CCSO vs. IYT ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to iShares Transportation AverageETF (IYT)
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

$21.74

Average Daily Volume

2,812

Number of Holdings *

135

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.58

Average Daily Volume

482,398

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CCSO IYT
30 Days 6.59% 5.17%
60 Days 8.40% 9.28%
90 Days 11.57% 10.28%
12 Months 22.71% 22.70%
1 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in IYT Overlap
JOBY B 0.49% 0.5% 0.49%
CCSO Overweight 134 Positions Relative to IYT
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI C 5.29%
SCCO F 4.66%
CARR D 4.54%
WM A 4.54%
WCN A 4.36%
NUE C 4.3%
LI F 3.07%
ZM B 2.99%
LII A 2.72%
STLD B 2.67%
FSLR F 2.58%
OC A 2.09%
FIX A 1.98%
DOCU A 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD D 1.3%
LKQ D 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 A 0.78%
BMI B 0.77%
IBP D 0.71%
CWEN C 0.68%
ITRI B 0.64%
LCID F 0.61%
ORA B 0.59%
FLNC C 0.44%
TGLS B 0.43%
UEC B 0.42%
MP B 0.39%
HASI D 0.39%
DNN B 0.34%
AY B 0.32%
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 B 0.22%
ACHR B 0.19%
NEP F 0.18%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
JKS F 0.15%
DQ F 0.15%
ARRY C 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 C 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE B 0.07%
WLDN D 0.07%
MNTK F 0.07%
RDUS C 0.07%
LYTS B 0.07%
NVRI F 0.07%
AMPS C 0.07%
CLNE D 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 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 D 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 C 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 F 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 43 Positions Relative to IYT
Symbol Grade Weight
UBER D -16.08%
UNP C -15.74%
UPS C -8.21%
DAL C -5.99%
UAL A -5.12%
ODFL B -4.59%
CSX B -4.25%
FDX B -4.21%
NSC B -4.19%
LUV C -3.2%
XPO B -2.8%
EXPD D -2.75%
JBHT C -2.4%
SAIA B -2.26%
CHRW C -2.11%
AAL B -1.55%
KNX B -1.51%
KEX C -1.23%
GXO B -1.16%
R B -1.14%
ALK C -1.11%
LSTR D -1.06%
LYFT C -0.99%
MATX C -0.85%
SKYW B -0.73%
RXO C -0.62%
HUBG A -0.51%
ARCB C -0.42%
WERN C -0.4%
JBLU F -0.29%
CAR C -0.28%
SNDR B -0.24%
ATSG B -0.18%
ALGT B -0.17%
MRTN C -0.16%
FIP D -0.15%
GNK D -0.12%
UHAL D -0.11%
FWRD D -0.11%
HTLD B -0.09%
SNCY C -0.09%
CVLG C -0.08%
HTZ C -0.08%
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