CCSO vs. PBW ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

2,784

Number of Holdings *

135

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

332,008

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CCSO PBW
30 Days 4.23% -1.27%
60 Days 8.37% 5.77%
90 Days 9.93% 1.17%
12 Months 20.90% -21.47%
37 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in PBW Overlap
ACHR B 0.19% 2.16% 0.19%
AMPS C 0.07% 1.79% 0.07%
AMPX C 0.02% 1.06% 0.02%
AMRC F 0.17% 1.13% 0.17%
ARRY F 0.12% 1.63% 0.12%
BLNK F 0.02% 0.44% 0.02%
CHPT F 0.06% 1.25% 0.06%
CSIQ F 0.09% 1.3% 0.09%
ENPH F 1.04% 0.81% 0.81%
EOSE D 0.06% 1.42% 0.06%
FLNC D 0.44% 1.44% 0.44%
FREY B 0.04% 1.04% 0.04%
FSLR F 2.58% 1.34% 1.34%
ITRI C 0.64% 1.65% 0.64%
JKS F 0.15% 1.76% 0.15%
JOBY B 0.49% 1.63% 0.49%
LNZA F 0.02% 1.0% 0.02%
MP C 0.39% 1.98% 0.39%
MYRG B 0.29% 2.12% 0.29%
NIO F 1.2% 1.4% 1.2%
NOVA F 0.06% 0.48% 0.06%
ORA B 0.59% 1.73% 0.59%
PLPC B 0.08% 1.67% 0.08%
PLUG F 0.22% 1.54% 0.22%
PWR A 5.7% 1.73% 1.73%
QS F 0.3% 1.28% 0.3%
RIVN F 1.23% 1.36% 1.23%
RNW D 0.25% 1.21% 0.25%
RUN F 0.28% 0.77% 0.28%
SEDG F 0.08% 0.8% 0.08%
SHLS F 0.09% 1.06% 0.09%
SLDP F 0.02% 1.1% 0.02%
SOL F 0.02% 0.43% 0.02%
TPIC F 0.01% 0.77% 0.01%
TSLA B 6.8% 2.25% 2.25%
WBX F 0.02% 0.85% 0.02%
XPEV C 1.52% 2.14% 1.52%
CCSO Overweight 98 Positions Relative to PBW
Symbol Grade Weight
JCI B 5.29%
SCCO F 4.66%
CARR C 4.54%
WM B 4.54%
WCN A 4.36%
NUE C 4.3%
LI F 3.07%
ZM C 2.99%
LII A 2.72%
STLD B 2.67%
OC A 2.09%
FIX A 1.98%
DOCU B 1.97%
AAON B 1.31%
BLD D 1.3%
LKQ F 1.23%
AYI B 1.22%
WTS B 0.87%
SMR B 0.84%
CMC B 0.84%
VMI B 0.84%
BECN B 0.83%
CSWI B 0.78%
BMI B 0.77%
IBP D 0.71%
CWEN C 0.68%
LCID F 0.61%
TGLS B 0.43%
UEC B 0.42%
HASI D 0.39%
DNN B 0.34%
AY A 0.32%
PCT C 0.24%
APOG C 0.22%
NEP F 0.18%
NX C 0.17%
LEU C 0.15%
DQ F 0.15%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
HAIN D 0.08%
EAF C 0.07%
RERE C 0.07%
WLDN C 0.07%
MNTK F 0.07%
RDUS B 0.07%
LYTS B 0.07%
NVRI D 0.07%
CLNE F 0.07%
MTUS C 0.07%
OTLY F 0.05%
USAP B 0.05%
NVX D 0.05%
EGHT B 0.04%
TMC F 0.04%
BYND F 0.04%
GEVO D 0.04%
NRGV C 0.03%
FF F 0.03%
KLTR B 0.03%
AUDC D 0.03%
HDSN F 0.03%
QRHC D 0.02%
SCWO F 0.02%
NIU F 0.02%
ORGN D 0.02%
PESI B 0.02%
KULR C 0.01%
WAVE B 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 C 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 17 Positions Relative to PBW
Symbol Grade Weight
BE B -3.13%
AMSC B -2.12%
ALB B -1.91%
SLI D -1.87%
ESE B -1.74%
DAR C -1.69%
SQM D -1.66%
AEIS C -1.62%
ENVX F -1.6%
REX D -1.45%
CTVA C -1.44%
BELFB C -1.37%
WOLF F -1.33%
THRM F -1.3%
OLED F -1.2%
MPWR F -1.01%
PLL C -0.8%
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