CCSO vs. SIMS ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$20.98

Average Daily Volume

2,864

Number of Holdings *

135

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

1,271

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CCSO SIMS
30 Days 1.06% -1.65%
60 Days 5.67% 3.23%
90 Days 12.32% 5.86%
12 Months 19.47% 12.62%
10 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in SIMS Overlap
AY A 0.31% 1.63% 0.31%
AYI B 1.22% 2.08% 1.22%
BLNK F 0.02% 1.25% 0.02%
BMI C 0.8% 3.08% 0.8%
CARR D 4.56% 3.09% 3.09%
CHPT F 0.06% 1.64% 0.06%
ITRI B 0.67% 2.88% 0.67%
JCI A 5.13% 3.18% 3.18%
SHLS F 0.12% 1.96% 0.12%
STEM F 0.01% 0.65% 0.01%
CCSO Overweight 125 Positions Relative to SIMS
Symbol Grade Weight
TSLA A 5.9%
PWR A 5.51%
SCCO F 5.15%
NUE D 4.66%
WM B 4.54%
WCN A 4.22%
LI F 3.39%
ZM B 3.01%
STLD B 2.78%
LII A 2.7%
FSLR D 2.57%
OC A 1.99%
FIX A 1.93%
DOCU B 1.91%
XPEV C 1.64%
BLD F 1.37%
NIO F 1.35%
LKQ F 1.23%
RIVN F 1.22%
AAON B 1.18%
ENPH F 1.18%
CMC B 0.86%
VMI B 0.84%
WTS A 0.84%
CSWI A 0.79%
BECN A 0.77%
IBP F 0.75%
CWEN C 0.67%
SMR A 0.66%
LCID F 0.63%
ORA B 0.61%
HASI F 0.46%
FLNC D 0.44%
JOBY C 0.44%
MP B 0.42%
UEC A 0.4%
TGLS B 0.4%
DNN B 0.32%
RUN F 0.32%
QS F 0.31%
MYRG C 0.29%
RNW D 0.25%
PCT C 0.25%
PLUG F 0.22%
APOG B 0.22%
NEP F 0.21%
AMRC F 0.2%
NX C 0.18%
JKS F 0.18%
DQ D 0.18%
LEU C 0.17%
ACHR B 0.15%
CSIQ F 0.11%
ARRY D 0.11%
EVEX F 0.11%
MNTK F 0.1%
SEDG F 0.1%
CLNE D 0.09%
ADSE B 0.09%
LQDT A 0.09%
RDUS C 0.08%
MTUS F 0.08%
HAIN F 0.08%
PLPC B 0.08%
LYTS A 0.07%
WLDN C 0.07%
RERE D 0.07%
EOSE D 0.07%
NVRI F 0.07%
NOVA F 0.06%
AMPS C 0.06%
EAF B 0.06%
USAP A 0.05%
BYND F 0.05%
GEVO D 0.05%
OTLY F 0.05%
TMC F 0.04%
EGHT C 0.04%
FREY B 0.04%
NVX B 0.04%
LNZA F 0.04%
SCWO F 0.03%
KLTR A 0.03%
ALLG C 0.03%
AUDC D 0.03%
HDSN F 0.03%
NRGV C 0.03%
FF F 0.03%
LTBR C 0.02%
TPIC F 0.02%
SES F 0.02%
SOL D 0.02%
ULBI F 0.02%
QRHC F 0.02%
NIU F 0.02%
SLDP F 0.02%
ORGN D 0.02%
WBX F 0.02%
PESI C 0.02%
FLUX F 0.01%
FSI A 0.01%
FTCI F 0.01%
LOOP F 0.01%
REFR D 0.01%
BEEM F 0.01%
LSF C 0.01%
LEV F 0.01%
CBAT F 0.01%
AMPX C 0.01%
VVPR F 0.0%
IDEX F 0.0%
LEDS C 0.0%
PEV F 0.0%
ADN C 0.0%
HTOO F 0.0%
SPI F 0.0%
CLRO F 0.0%
GOEV F 0.0%
WWR C 0.0%
OESX F 0.0%
WAVE B 0.0%
IPWR F 0.0%
LILM F 0.0%
BWEN F 0.0%
KULR C 0.0%
CCSO Underweight 31 Positions Relative to SIMS
Symbol Grade Weight
MWA B -3.62%
PNR A -3.52%
GNRC B -3.47%
WTTR A -3.34%
REZI A -3.31%
VLTO D -2.71%
ADTN A -2.66%
TTEK F -2.55%
ALRM C -2.51%
XYL D -2.3%
BE B -2.29%
SLAB F -2.28%
ARLO D -2.23%
ROKU C -2.14%
PSN C -2.12%
ERII D -1.94%
GTLS A -1.88%
NRG B -1.85%
AME A -1.81%
HON A -1.8%
ROP C -1.64%
NVEE F -1.57%
BIDU F -1.45%
ON F -1.43%
GNTX D -1.42%
CNM C -1.34%
BP D -1.33%
CWCO C -1.03%
MVIS F -0.99%
STM F -0.94%
REKR F -0.47%
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