CCSO vs. NXTE ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to AXS Green Alpha ETF (NXTE)
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
NXTE

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CCSO NXTE
30 Days 6.59% 0.58%
60 Days 8.40% -0.07%
90 Days 11.57% 1.10%
12 Months 22.71% 12.72%
13 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in NXTE Overlap
CMC B 0.84% 0.3% 0.3%
CSIQ F 0.09% 0.37% 0.09%
DQ F 0.15% 0.38% 0.15%
ENPH F 1.04% 0.5% 0.5%
FREY B 0.04% 0.68% 0.04%
FSLR F 2.58% 1.55% 1.55%
HASI D 0.39% 2.22% 0.39%
JKS F 0.15% 1.88% 0.15%
QS F 0.3% 0.59% 0.3%
RIVN F 1.23% 0.68% 0.68%
RUN F 0.28% 0.07% 0.07%
TPIC F 0.01% 0.17% 0.01%
XPEV C 1.52% 0.9% 0.9%
CCSO Overweight 122 Positions Relative to NXTE
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%
OC A 2.09%
FIX A 1.98%
DOCU A 1.97%
AAON B 1.31%
BLD D 1.3%
LKQ D 1.23%
AYI B 1.22%
NIO F 1.2%
WTS B 0.87%
SMR 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%
JOBY B 0.49%
FLNC C 0.44%
TGLS B 0.43%
UEC B 0.42%
MP B 0.39%
DNN B 0.34%
AY B 0.32%
MYRG B 0.29%
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%
ARRY C 0.12%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
SHLS 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%
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%
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 40 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.71%
IBM C -5.23%
AMAT F -4.56%
SFM A -4.34%
QCOM F -3.82%
ASML F -3.7%
CRSP D -3.64%
LRCX F -3.49%
DLR B -3.36%
NGVC A -3.11%
SLG B -3.07%
EQIX A -2.38%
ABBV D -2.36%
ARE D -1.95%
VNO B -1.91%
SKM D -1.52%
TILE B -1.47%
HRZN F -1.45%
TREX C -1.41%
BXP D -1.41%
RPD C -1.23%
HPP F -1.2%
CRBU F -1.17%
ADI D -1.16%
MRNA F -1.09%
KRC C -1.09%
SCS C -0.89%
HNST B -0.88%
BNTX D -0.82%
ZK D -0.77%
AEIS B -0.71%
ARCT F -0.69%
VITL D -0.61%
CRWD B -0.61%
PACB F -0.43%
EDIT F -0.42%
RXRX F -0.3%
VERV F -0.27%
PRME F -0.17%
WOLF F -0.08%
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