CCSO vs. SAMM ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Strategas Macro Momentum ETF (SAMM)
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

$20.27

Average Daily Volume

4,118

Number of Holdings *

136

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

Strategas Macro Momentum ETF

SAMM Description SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

4,277

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CCSO SAMM
30 Days -2.27% 0.46%
60 Days 5.08% 4.11%
90 Days 10.16% 12.59%
12 Months 18.73%
1 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in SAMM Overlap
CARR D 5.09% 4.44% 4.44%
CCSO Overweight 135 Positions Relative to SAMM
Symbol Grade Weight
PWR B 5.52%
SCCO B 5.38%
JCI B 5.02%
WM A 4.58%
TSLA A 4.45%
WCN D 4.39%
NUE F 4.3%
LI C 3.76%
ZM A 2.85%
LII B 2.78%
FSLR C 2.63%
STLD A 2.54%
OC B 2.01%
FIX B 1.88%
DOCU A 1.85%
BLD F 1.43%
NIO D 1.38%
ENPH F 1.36%
XPEV B 1.35%
RIVN F 1.29%
LKQ F 1.27%
AYI A 1.17%
AAON A 1.11%
WTS D 0.85%
VMI A 0.84%
IBP F 0.82%
CSWI B 0.76%
BMI D 0.76%
CMC A 0.75%
LCID F 0.74%
BECN B 0.73%
CWEN C 0.68%
ORA B 0.61%
ITRI A 0.59%
JOBY D 0.57%
SMR B 0.55%
HASI B 0.51%
FLNC B 0.46%
TGLS B 0.42%
UEC B 0.41%
RUN C 0.4%
MP B 0.39%
QS F 0.34%
DNN B 0.34%
AY A 0.33%
RNW F 0.29%
MYRG B 0.25%
NEP F 0.25%
PCT B 0.23%
PLUG C 0.23%
AMRC C 0.21%
APOG A 0.21%
DQ A 0.19%
NX C 0.18%
LEU A 0.18%
JKS A 0.16%
EVEX D 0.14%
ACHR C 0.14%
ARRY D 0.12%
SHLS F 0.11%
NVRI F 0.11%
SEDG F 0.11%
HAIN A 0.1%
ADSE B 0.1%
MNTK B 0.1%
CSIQ D 0.1%
CLNE D 0.08%
NOVA F 0.08%
PLPC A 0.08%
GEVO B 0.08%
LQDT D 0.08%
EOSE B 0.08%
AMPS C 0.07%
RDUS F 0.07%
CHPT F 0.07%
RERE C 0.07%
WLDN B 0.07%
MTUS F 0.07%
EAF B 0.06%
OTLY F 0.06%
LYTS A 0.06%
HDSN F 0.05%
LNZA C 0.05%
USAP A 0.05%
NVX C 0.05%
BYND F 0.05%
AUDC F 0.04%
TMC F 0.04%
LILM F 0.04%
BLNK C 0.03%
ORGN D 0.03%
SES F 0.03%
EGHT C 0.03%
ALLG C 0.03%
NRGV B 0.03%
SCWO C 0.03%
FF B 0.03%
AMPX D 0.02%
ULBI F 0.02%
FREY F 0.02%
LEV F 0.02%
TPIC F 0.02%
KLTR A 0.02%
QRHC F 0.02%
SOL B 0.02%
SLDP F 0.02%
WBX F 0.02%
NIU B 0.02%
PESI A 0.02%
BWEN F 0.01%
FSI B 0.01%
LSF A 0.01%
FLUX F 0.01%
REFR A 0.01%
LOOP F 0.01%
BEEM C 0.01%
GOEV F 0.01%
FTCI B 0.01%
STEM F 0.01%
LTBR B 0.01%
CBAT C 0.01%
VVPR F 0.0%
ADN F 0.0%
IDEX F 0.0%
LEDS F 0.0%
PEV F 0.0%
HTOO D 0.0%
CLRO F 0.0%
SPI F 0.0%
AQMS F 0.0%
OESX B 0.0%
KULR D 0.0%
WAVE B 0.0%
WWR B 0.0%
IPWR F 0.0%
CCSO Underweight 27 Positions Relative to SAMM
Symbol Grade Weight
PLTR B -4.96%
MS B -4.28%
GS B -4.05%
ISRG B -3.99%
VRTX D -3.72%
PH A -3.67%
TTD B -3.6%
PNC B -3.59%
ORCL B -3.56%
D B -3.34%
CMI B -3.26%
GRBK D -3.12%
CNX B -3.11%
TTEK B -2.81%
IBM C -2.79%
PHYS A -2.79%
CCL A -2.58%
SPG C -2.47%
UBER C -2.45%
DY C -2.43%
FCX D -2.25%
VNO B -2.22%
NVDA B -2.17%
BABA B -1.99%
BMY A -1.94%
PYPL B -1.73%
SAN A -1.66%
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