CCSO vs. GMET ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to VanEck Green Metals ETF (GMET)

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

4,129

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GMET

VanEck Green Metals ETF

GMET Description

VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

5,181

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	GMET
30 Days	7.52%	13.57%
60 Days	12.72%	16.85%
90 Days	8.64%	3.84%
12 Months	18.52%	13.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in GMET	Overlap
	SCCO	B	4.47%	4.37%	4.37%

CCSO Overweight 9 Positions Relative to GMET

	Symbol	Grade	Weight
	TSLA	C	5.7%
	CARR	A	5.45%
	WCN	D	5.07%
	JCI	B	5.02%
	WM	B	4.91%
	PWR	B	4.76%
	NUE	D	4.54%
	FSLR	C	3.52%
	LI	C	2.93%

CCSO Underweight 5 Positions Relative to GMET

	Symbol	Grade	Weight
	FCX	B	-7.83%
	ALB	D	-3.06%
	SQM	D	-1.72%
	SBSW	D	-0.94%
	MP	B	-0.75%

CCSO: Top Represented Industries & Keywords

Industries: Auto Manufacturers Engineering & Construction Waste Management Building Products & Equipment Copper Solar Steel

Keywords: S&P 500 Electric Vehicle Collection Services Disposal Services Electricity Ferrous HVAC Landfill Motor Vehicles Municipal Solid Waste Recycling Refrigeration Sustainability And Environmental Management Transfer Station Transport Ventilating Waste Waste Management Waste Services Access Control

GMET: Top Represented Industries & Keywords

Industries: Copper Chemicals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Catalysts Chemical Elements Chloride Disinfectant Lithium Mining Molybdenum Potassium Refinery S&P 500 Smelting Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine