CCSO vs. IBAT ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to iShares Energy Storage & Materials ETF (IBAT)
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

$21.21

Average Daily Volume

2,870

Number of Holdings *

135

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

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

353

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period CCSO IBAT
30 Days 1.78% -5.07%
60 Days 7.31% -6.00%
90 Days 11.33% -2.79%
12 Months 18.74%
7 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in IBAT Overlap
CHPT F 0.06% 0.29% 0.06%
ENPH F 1.18% 2.74% 1.18%
FLNC C 0.44% 0.84% 0.44%
PLUG F 0.22% 0.98% 0.22%
QS D 0.31% 1.08% 0.31%
SEDG F 0.1% 0.4% 0.1%
STEM F 0.01% 0.04% 0.01%
CCSO Overweight 128 Positions Relative to IBAT
Symbol Grade Weight
TSLA A 5.9%
PWR A 5.51%
SCCO F 5.15%
JCI B 5.13%
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 A 2.7%
FSLR F 2.57%
OC A 1.99%
FIX A 1.93%
DOCU B 1.91%
XPEV C 1.64%
BLD F 1.37%
NIO F 1.35%
LKQ F 1.23%
AYI B 1.22%
RIVN F 1.22%
AAON B 1.18%
CMC B 0.86%
VMI B 0.84%
WTS B 0.84%
BMI C 0.8%
CSWI A 0.79%
BECN B 0.77%
IBP F 0.75%
CWEN C 0.67%
ITRI B 0.67%
SMR A 0.66%
LCID F 0.63%
ORA B 0.61%
HASI F 0.46%
JOBY B 0.44%
MP C 0.42%
UEC A 0.4%
TGLS B 0.4%
DNN A 0.32%
RUN F 0.32%
AY A 0.31%
MYRG C 0.29%
RNW D 0.25%
PCT C 0.25%
APOG B 0.22%
NEP F 0.21%
AMRC F 0.2%
NX C 0.18%
JKS F 0.18%
DQ D 0.18%
LEU C 0.17%
ACHR B 0.15%
SHLS F 0.12%
CSIQ F 0.11%
ARRY F 0.11%
EVEX F 0.11%
MNTK F 0.1%
CLNE F 0.09%
ADSE B 0.09%
LQDT A 0.09%
RDUS C 0.08%
MTUS D 0.08%
HAIN D 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%
USAP A 0.05%
BYND F 0.05%
GEVO D 0.05%
OTLY F 0.05%
TMC F 0.04%
EGHT C 0.04%
FREY B 0.04%
NVX B 0.04%
LNZA F 0.04%
SCWO F 0.03%
KLTR A 0.03%
ALLG C 0.03%
AUDC D 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 C 0.01%
FTCI F 0.01%
LOOP F 0.01%
REFR D 0.01%
BEEM F 0.01%
LSF C 0.01%
LEV F 0.01%
CBAT F 0.01%
AMPX C 0.01%
VVPR F 0.0%
IDEX F 0.0%
LEDS C 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 D 0.0%
WAVE B 0.0%
IPWR F 0.0%
LILM F 0.0%
BWEN F 0.0%
KULR C 0.0%
CCSO Underweight 7 Positions Relative to IBAT
Symbol Grade Weight
APD A -7.15%
ETN B -3.68%
LIN D -2.99%
BE A -2.84%
ENS D -2.55%
DOW F -1.21%
FCEL B -0.07%
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