CCSO vs. QOWZ ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CCSO QOWZ
30 Days 4.23% 3.80%
60 Days 8.37% 7.72%
90 Days 9.93% 8.56%
12 Months 20.90%
5 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in QOWZ Overlap
AYI B 1.22% 0.96% 0.96%
BECN B 0.83% 0.74% 0.74%
OC A 2.09% 1.09% 1.09%
RDUS B 0.07% 0.28% 0.07%
WTS B 0.87% 0.66% 0.66%
CCSO Overweight 130 Positions Relative to QOWZ
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
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%
FSLR F 2.58%
FIX A 1.98%
DOCU B 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD D 1.3%
LKQ F 1.23%
RIVN F 1.23%
NIO F 1.2%
ENPH F 1.04%
SMR B 0.84%
CMC B 0.84%
VMI B 0.84%
CSWI B 0.78%
BMI B 0.77%
IBP D 0.71%
CWEN C 0.68%
ITRI C 0.64%
LCID F 0.61%
ORA B 0.59%
JOBY B 0.49%
FLNC D 0.44%
TGLS B 0.43%
UEC B 0.42%
MP C 0.39%
HASI D 0.39%
DNN B 0.34%
AY A 0.32%
QS F 0.3%
MYRG B 0.29%
RUN F 0.28%
RNW D 0.25%
PCT C 0.24%
PLUG F 0.22%
APOG C 0.22%
ACHR B 0.19%
NEP F 0.18%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
JKS F 0.15%
DQ F 0.15%
ARRY F 0.12%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
SHLS F 0.09%
CSIQ F 0.09%
SEDG F 0.08%
HAIN D 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE C 0.07%
WLDN C 0.07%
MNTK F 0.07%
LYTS B 0.07%
NVRI D 0.07%
AMPS C 0.07%
CLNE F 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 D 0.05%
EGHT B 0.04%
TMC F 0.04%
FREY B 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%
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 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%
TPIC F 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 45 Positions Relative to QOWZ
Symbol Grade Weight
NVDA B -11.22%
META D -6.8%
AVGO D -5.52%
UNH B -4.62%
MA B -4.45%
CRM B -4.24%
NOW A -3.38%
INTU B -3.05%
ADBE C -2.95%
TMO F -2.73%
ADP A -2.55%
FTNT C -2.24%
CTAS B -2.22%
MAR A -2.22%
COF C -2.16%
APH A -2.12%
CDNS B -2.11%
FICO B -2.04%
KMI A -2.0%
RSG A -1.85%
KLAC F -1.83%
ROP B -1.78%
PAYX B -1.78%
FAST B -1.78%
WBD B -1.27%
MCHP F -1.26%
TDY B -1.25%
NVR D -1.22%
PTC B -1.22%
ROL B -1.21%
WST C -1.21%
MTD F -1.16%
MANH D -1.08%
MKC C -1.06%
VRSN C -1.05%
POOL C -0.94%
RMBS B -0.75%
QLYS B -0.73%
THO B -0.67%
LFUS D -0.64%
CVCO A -0.59%
PRGS A -0.54%
TTGT B -0.33%
SLP D -0.24%
DLHC F -0.11%
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