CCSO vs. PVAL ETF Comparison
Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Putnam Focused Large Cap Value ETF (PVAL)
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
$20.74
Average Daily Volume
4,129
10
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$37.95
Average Daily Volume
333,509
44
Performance
| Period | CCSO | PVAL |
|---|---|---|
| 30 Days | 7.52% | 0.78% |
| 60 Days | 12.72% | 6.24% |
| 90 Days | 8.64% | 4.72% |
| 12 Months | 18.52% | 35.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CCSO | Weight in PVAL | Overlap | |
|---|---|---|---|---|---|
| JCI | B | 5.02% | 1.43% | 1.43% |
CCSO Underweight 43 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.04% | |
| XOM | A | -3.94% | |
| C | B | -3.57% | |
| TMO | C | -3.56% | |
| BAC | D | -3.55% | |
| UNH | B | -3.32% | |
| NXPI | F | -2.96% | |
| KO | C | -2.94% | |
| ORCL | B | -2.78% | |
| FDX | D | -2.6% | |
| COF | C | -2.56% | |
| HLT | A | -2.55% | |
| SNY | C | -2.53% | |
| COP | D | -2.48% | |
| PHM | A | -2.48% | |
| MCK | F | -2.44% | |
| MSFT | D | -2.41% | |
| GLPI | A | -2.34% | |
| LUV | B | -2.32% | |
| AIG | F | -2.23% | |
| NOC | B | -2.2% | |
| FCX | B | -2.12% | |
| APO | A | -2.1% | |
| GS | C | -2.1% | |
| PM | C | -2.04% | |
| IR | A | -1.99% | |
| GM | D | -1.95% | |
| AZN | D | -1.93% | |
| NEE | A | -1.84% | |
| QCOM | D | -1.78% | |
| PPL | A | -1.72% | |
| REGN | D | -1.64% | |
| BJ | D | -1.62% | |
| SCHW | D | -1.6% | |
| VLO | F | -1.49% | |
| TMUS | A | -1.44% | |
| ABBV | A | -1.42% | |
| NRG | A | -1.4% | |
| EMN | C | -1.34% | |
| CTVA | A | -1.33% | |
| BALL | C | -1.3% | |
| URI | C | -1.08% | |
| CHTR | D | -1.01% |
CCSO: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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