CCSO vs. NBCT ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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

$20.77

Average Daily Volume

4,216

Number of Holdings *

10

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

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.82

Average Daily Volume

1,332

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CCSO NBCT
30 Days 12.01% 7.54%
60 Days 16.01% 14.48%
90 Days 9.35% 11.39%
12 Months 19.28% 45.34%
4 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in NBCT Overlap
FSLR C 3.52% 3.87% 3.52%
JCI C 5.02% 0.86% 0.86%
PWR A 4.76% 3.8% 3.8%
WCN D 5.07% 2.55% 2.55%
CCSO Overweight 6 Positions Relative to NBCT
Symbol Grade Weight
TSLA C 5.7%
CARR A 5.45%
WM B 4.91%
NUE D 4.54%
SCCO B 4.47%
LI C 2.93%
CCSO Underweight 25 Positions Relative to NBCT
Symbol Grade Weight
CEG A -5.77%
LIN C -5.38%
ABBV C -5.18%
ETN B -4.77%
NEE C -4.03%
HUBB A -3.67%
LNG A -3.44%
GEV A -3.25%
ITRI C -3.15%
WMB A -3.03%
D A -2.09%
RSG D -1.86%
J F -1.81%
DTM A -1.7%
SRE C -1.6%
ORA C -1.57%
GNRC B -1.55%
CNP B -1.53%
SHW C -1.42%
FE C -1.37%
DUK C -1.16%
AY C -1.03%
EXC C -1.0%
NEP D -0.95%
GTLS D -0.86%
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