CCSO vs. GUNZ ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Tuttle Capital Self Defense Index ETF (GUNZ)
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

$20.76

Average Daily Volume

2,831

Number of Holdings *

135

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

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

238

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CCSO GUNZ
30 Days 0.05% 2.99%
60 Days 7.49% 6.51%
90 Days 11.13%
12 Months 18.59%
1 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in GUNZ Overlap
JCI A 5.13% 5.96% 5.13%
CCSO Overweight 134 Positions Relative to GUNZ
Symbol Grade Weight
TSLA B 5.9%
PWR A 5.51%
SCCO F 5.15%
NUE D 4.66%
CARR D 4.56%
WM B 4.54%
WCN A 4.22%
LI F 3.39%
ZM B 3.01%
STLD B 2.78%
LII B 2.7%
FSLR F 2.57%
OC A 1.99%
FIX A 1.93%
DOCU A 1.91%
XPEV C 1.64%
BLD F 1.37%
NIO F 1.35%
LKQ D 1.23%
AYI A 1.22%
RIVN F 1.22%
AAON A 1.18%
ENPH F 1.18%
CMC B 0.86%
VMI B 0.84%
WTS A 0.84%
BMI B 0.8%
CSWI B 0.79%
BECN B 0.77%
IBP F 0.75%
CWEN D 0.67%
ITRI B 0.67%
SMR B 0.66%
LCID F 0.63%
ORA B 0.61%
HASI F 0.46%
FLNC D 0.44%
JOBY B 0.44%
MP B 0.42%
UEC B 0.4%
TGLS A 0.4%
DNN B 0.32%
RUN F 0.32%
QS F 0.31%
AY A 0.31%
MYRG B 0.29%
RNW F 0.25%
PCT C 0.25%
PLUG D 0.22%
APOG B 0.22%
NEP F 0.21%
AMRC F 0.2%
NX C 0.18%
JKS D 0.18%
DQ D 0.18%
LEU C 0.17%
ACHR B 0.15%
SHLS F 0.12%
CSIQ F 0.11%
ARRY C 0.11%
EVEX F 0.11%
MNTK F 0.1%
SEDG F 0.1%
CLNE D 0.09%
ADSE C 0.09%
LQDT A 0.09%
RDUS C 0.08%
MTUS F 0.08%
HAIN F 0.08%
PLPC B 0.08%
LYTS A 0.07%
WLDN C 0.07%
RERE D 0.07%
EOSE D 0.07%
NVRI F 0.07%
NOVA F 0.06%
AMPS C 0.06%
EAF B 0.06%
CHPT F 0.06%
USAP B 0.05%
BYND F 0.05%
GEVO D 0.05%
OTLY F 0.05%
TMC D 0.04%
EGHT C 0.04%
FREY B 0.04%
NVX C 0.04%
LNZA F 0.04%
SCWO F 0.03%
KLTR A 0.03%
ALLG C 0.03%
AUDC F 0.03%
HDSN F 0.03%
NRGV C 0.03%
FF F 0.03%
LTBR C 0.02%
TPIC F 0.02%
SES F 0.02%
SOL F 0.02%
ULBI F 0.02%
QRHC F 0.02%
NIU F 0.02%
SLDP F 0.02%
ORGN D 0.02%
WBX F 0.02%
BLNK F 0.02%
PESI C 0.02%
FLUX F 0.01%
FSI B 0.01%
STEM F 0.01%
FTCI F 0.01%
LOOP F 0.01%
REFR C 0.01%
BEEM F 0.01%
LSF B 0.01%
LEV F 0.01%
CBAT F 0.01%
AMPX C 0.01%
VVPR F 0.0%
IDEX F 0.0%
LEDS D 0.0%
PEV F 0.0%
ADN C 0.0%
HTOO F 0.0%
SPI F 0.0%
CLRO F 0.0%
GOEV F 0.0%
WWR C 0.0%
OESX F 0.0%
WAVE C 0.0%
IPWR F 0.0%
LILM F 0.0%
BWEN F 0.0%
KULR C 0.0%
CCSO Underweight 17 Positions Relative to GUNZ
Symbol Grade Weight
PLTR A -8.11%
AXON A -6.31%
REZI A -5.98%
ADTN A -5.82%
TDY B -5.73%
ALRM C -5.55%
ARLO D -5.55%
OSIS A -5.42%
OLN F -5.27%
SWBI D -5.24%
ALLE D -5.24%
RGR F -5.19%
NSSC F -5.12%
FBIN D -4.95%
ASO F -4.62%
BGFV F -4.6%
POWW F -4.13%
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