CCSO vs. GPOW ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$21.42

Average Daily Volume

2,784

Number of Holdings *

135

* may have additional holdings in another (foreign) market
GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.62

Average Daily Volume

1,278

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CCSO GPOW
30 Days 4.23% 9.49%
60 Days 8.37% 13.60%
90 Days 9.93% 15.96%
12 Months 20.90% 41.76%
5 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in GPOW Overlap
AY A 0.32% 1.09% 0.32%
CLNE F 0.07% 0.45% 0.07%
CWEN C 0.68% 1.35% 0.68%
NEP F 0.18% 0.48% 0.18%
ORA B 0.59% 1.34% 0.59%
CCSO Overweight 130 Positions Relative to GPOW
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI B 5.29%
SCCO F 4.66%
CARR C 4.54%
WM B 4.54%
WCN A 4.36%
NUE C 4.3%
LI F 3.07%
ZM C 2.99%
LII A 2.72%
STLD B 2.67%
FSLR F 2.58%
OC A 2.09%
FIX A 1.98%
DOCU B 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD D 1.3%
LKQ F 1.23%
RIVN F 1.23%
AYI B 1.22%
NIO F 1.2%
ENPH F 1.04%
WTS B 0.87%
SMR B 0.84%
CMC B 0.84%
VMI B 0.84%
BECN B 0.83%
CSWI B 0.78%
BMI B 0.77%
IBP D 0.71%
ITRI C 0.64%
LCID F 0.61%
JOBY B 0.49%
FLNC D 0.44%
TGLS B 0.43%
UEC B 0.42%
MP C 0.39%
HASI D 0.39%
DNN B 0.34%
QS F 0.3%
MYRG B 0.29%
RUN F 0.28%
RNW D 0.25%
PCT C 0.24%
PLUG F 0.22%
APOG C 0.22%
ACHR B 0.19%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
JKS F 0.15%
DQ F 0.15%
ARRY F 0.12%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
SHLS F 0.09%
CSIQ F 0.09%
SEDG F 0.08%
HAIN D 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE C 0.07%
WLDN C 0.07%
MNTK F 0.07%
RDUS B 0.07%
LYTS B 0.07%
NVRI D 0.07%
AMPS C 0.07%
MTUS C 0.07%
NOVA F 0.06%
EOSE D 0.06%
CHPT F 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX D 0.05%
EGHT B 0.04%
TMC F 0.04%
FREY B 0.04%
BYND F 0.04%
GEVO D 0.04%
NRGV C 0.03%
FF F 0.03%
KLTR B 0.03%
AUDC D 0.03%
HDSN F 0.03%
SOL F 0.02%
QRHC D 0.02%
WBX F 0.02%
SCWO F 0.02%
AMPX C 0.02%
NIU F 0.02%
BLNK F 0.02%
SLDP F 0.02%
ORGN D 0.02%
PESI B 0.02%
LNZA F 0.02%
KULR C 0.01%
WAVE B 0.01%
FTCI F 0.01%
FSI C 0.01%
LILM F 0.01%
LOOP F 0.01%
STEM F 0.01%
BEEM F 0.01%
REFR D 0.01%
LEV F 0.01%
LSF C 0.01%
CBAT F 0.01%
ALLG C 0.01%
LTBR C 0.01%
TPIC F 0.01%
SES F 0.01%
ULBI F 0.01%
VVPR F 0.0%
IDEX F 0.0%
LEDS C 0.0%
HTOO F 0.0%
PEV F 0.0%
SPI F 0.0%
CLRO F 0.0%
ADN C 0.0%
OESX F 0.0%
WWR D 0.0%
IPWR F 0.0%
BWEN F 0.0%
FLUX F 0.0%
GOEV F 0.0%
CCSO Underweight 29 Positions Relative to GPOW
Symbol Grade Weight
TRGP A -9.24%
KMI A -6.63%
WMB A -6.31%
OKE A -5.87%
EPD A -5.51%
LNG A -5.3%
AM A -3.74%
HESM B -3.51%
PAGP A -3.24%
ET A -3.05%
DTM A -2.46%
ENLC A -2.33%
PAA B -1.78%
WKC C -1.55%
AES F -1.45%
UGI C -1.22%
MPLX A -0.77%
CQP B -0.69%
WES C -0.66%
NEXT C -0.46%
SUN B -0.41%
NJR A -0.34%
NFE D -0.33%
DKL C -0.24%
KNTK A -0.22%
GLP A -0.17%
SPH C -0.14%
EE A -0.14%
NGL D -0.08%
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