CCSO vs. SMRI ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Bushido Capital US Equity ETF (SMRI)
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

$21.21

Average Daily Volume

2,870

Number of Holdings *

135

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

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,340

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CCSO SMRI
30 Days 1.78% 4.40%
60 Days 7.31% 7.00%
90 Days 11.33% 9.66%
12 Months 18.74% 30.61%
6 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in SMRI Overlap
BLD F 1.37% 1.68% 1.37%
DOCU A 1.91% 2.55% 1.91%
LKQ F 1.23% 1.79% 1.23%
NUE D 4.66% 1.81% 1.81%
OC A 1.99% 2.07% 1.99%
ZM B 3.01% 2.2% 2.2%
CCSO Overweight 129 Positions Relative to SMRI
Symbol Grade Weight
TSLA A 5.9%
PWR A 5.51%
SCCO F 5.15%
JCI B 5.13%
CARR D 4.56%
WM B 4.54%
WCN A 4.22%
LI F 3.39%
STLD B 2.78%
LII B 2.7%
FSLR D 2.57%
FIX A 1.93%
XPEV C 1.64%
NIO F 1.35%
AYI B 1.22%
RIVN F 1.22%
AAON B 1.18%
ENPH F 1.18%
CMC B 0.86%
VMI B 0.84%
WTS B 0.84%
BMI C 0.8%
CSWI A 0.79%
BECN B 0.77%
IBP F 0.75%
CWEN C 0.67%
ITRI B 0.67%
SMR A 0.66%
LCID F 0.63%
ORA B 0.61%
HASI F 0.46%
FLNC C 0.44%
JOBY B 0.44%
MP C 0.42%
UEC A 0.4%
TGLS B 0.4%
DNN B 0.32%
RUN F 0.32%
QS D 0.31%
AY A 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%
SHLS F 0.12%
CSIQ F 0.11%
ARRY F 0.11%
EVEX F 0.11%
MNTK F 0.1%
SEDG F 0.1%
CLNE F 0.09%
ADSE B 0.09%
LQDT A 0.09%
RDUS C 0.08%
MTUS D 0.08%
HAIN D 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%
CHPT F 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 F 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%
BLNK F 0.02%
PESI C 0.02%
FLUX F 0.01%
FSI B 0.01%
STEM F 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 D 0.0%
WAVE B 0.0%
IPWR F 0.0%
LILM F 0.0%
BWEN F 0.0%
KULR C 0.0%
CCSO Underweight 44 Positions Relative to SMRI
Symbol Grade Weight
APP A -4.07%
DAL A -2.56%
MCK A -2.34%
EXPE B -2.33%
SNA B -2.33%
VST A -2.32%
EPAM C -2.28%
BKNG A -2.22%
PCAR B -2.16%
EME A -2.14%
JBL C -2.11%
HPE B -2.1%
GEN B -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX B -2.03%
COR B -2.0%
UTHR C -2.0%
EG D -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB D -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG D -1.84%
QCOM F -1.81%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
CI D -1.71%
LEN D -1.71%
BG D -1.68%
AMGN D -1.68%
PHM D -1.68%
MOH F -1.64%
WSM D -1.59%
MRK F -1.58%
CNC F -1.46%
ELV F -1.43%
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