CCSO vs. ITB ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to iShares U.S. Home Construction ETF (ITB)
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

2,776

Number of Holdings *

135

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.68

Average Daily Volume

1,629,710

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CCSO ITB
30 Days 1.84% -5.90%
60 Days 7.15% -6.35%
90 Days 12.15% -0.43%
12 Months 19.79% 37.10%
6 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in ITB Overlap
BECN B 0.83% 0.98% 0.83%
BLD F 1.3% 2.99% 1.3%
IBP D 0.71% 1.37% 0.71%
LII A 2.72% 2.89% 2.72%
NX C 0.17% 0.2% 0.17%
OC A 2.09% 2.44% 2.09%
CCSO Overweight 129 Positions Relative to ITB
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI B 5.29%
SCCO F 4.66%
CARR D 4.54%
WM B 4.54%
WCN A 4.36%
NUE D 4.3%
LI F 3.07%
ZM B 2.99%
STLD B 2.67%
FSLR F 2.58%
FIX A 1.98%
DOCU B 1.97%
XPEV C 1.52%
AAON B 1.31%
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%
CSWI B 0.78%
BMI B 0.77%
CWEN C 0.68%
ITRI B 0.64%
LCID F 0.61%
ORA B 0.59%
JOBY B 0.49%
FLNC C 0.44%
TGLS B 0.43%
UEC B 0.42%
MP C 0.39%
HASI F 0.39%
DNN B 0.34%
AY A 0.32%
QS D 0.3%
MYRG C 0.29%
RUN F 0.28%
RNW D 0.25%
PCT B 0.24%
PLUG F 0.22%
APOG B 0.22%
ACHR B 0.19%
NEP F 0.18%
AMRC F 0.17%
LEU C 0.15%
JKS D 0.15%
DQ C 0.15%
ARRY F 0.12%
EVEX F 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 C 0.07%
LYTS B 0.07%
NVRI D 0.07%
AMPS C 0.07%
CLNE F 0.07%
MTUS D 0.07%
NOVA F 0.06%
EOSE D 0.06%
CHPT F 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX C 0.05%
EGHT C 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 A 0.03%
AUDC D 0.03%
HDSN F 0.03%
SOL F 0.02%
QRHC F 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 B 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 D 0.0%
WWR C 0.0%
IPWR F 0.0%
BWEN F 0.0%
FLUX F 0.0%
GOEV F 0.0%
CCSO Underweight 38 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.56%
LEN D -11.62%
NVR D -7.85%
PHM D -7.6%
HD C -4.95%
LOW C -4.73%
SHW C -4.53%
TOL B -4.44%
BLDR F -3.01%
MAS D -2.4%
TMHC C -2.06%
MTH D -1.84%
KBH D -1.6%
FND D -1.54%
SKY A -1.49%
EXP B -1.46%
FBIN D -1.32%
MHO D -1.22%
UFPI C -1.13%
CVCO A -1.11%
TPH D -1.11%
SSD D -1.09%
TREX C -1.06%
MHK D -1.03%
AZEK B -0.97%
CCS F -0.67%
LGIH F -0.6%
GRBK D -0.6%
LEN D -0.51%
HAYW B -0.33%
MBC F -0.3%
BZH C -0.26%
DFH F -0.22%
LEG F -0.22%
AMWD B -0.21%
JELD F -0.12%
ETD D -0.1%
ARHS D -0.07%
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