CCSO vs. PKB ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to PowerShares Dynamic Build & Construction (PKB)
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

$19.09

Average Daily Volume

3,135

Number of Holdings *

9

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$66.79

Average Daily Volume

29,605

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CCSO PKB
30 Days -1.45% -4.45%
60 Days 0.30% -6.06%
90 Days 0.28% -7.76%
12 Months -3.78% 23.52%
0 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in PKB Overlap
CCSO Overweight 9 Positions Relative to PKB
Symbol Grade Weight
SCCO C 5.56%
JCI D 5.46%
CARR B 5.31%
TSLA B 5.21%
PWR D 5.18%
WM B 4.8%
WCN A 4.6%
NUE D 4.3%
FSLR C 3.76%
CCSO Underweight 28 Positions Relative to PKB
Symbol Grade Weight
HD C -5.35%
TT B -5.32%
CSL C -5.13%
PHM D -5.05%
VMC D -5.04%
MLM D -4.88%
TSCO D -4.88%
USLM B -2.94%
TPC B -2.9%
KBH C -2.84%
KNF D -2.83%
OC D -2.78%
TPH D -2.76%
AWI D -2.75%
SWX D -2.75%
TOL D -2.74%
STRL D -2.74%
EME D -2.73%
MTH D -2.7%
GFF D -2.67%
BLD D -2.67%
LPX D -2.62%
TILE D -2.62%
ROAD D -2.62%
EXP D -2.61%
APOG C -2.57%
AZEK D -2.52%
NX F -2.48%
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