CCSO vs. TGLR ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to LAFFER TENGLER Equity Income ETF (TGLR)
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

2,776

Number of Holdings *

135

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

LAFFER TENGLER Equity Income ETF

TGLR Description TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

2,245

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CCSO TGLR
30 Days 1.84% 0.93%
60 Days 7.15% 3.29%
90 Days 12.15% 6.96%
12 Months 19.79% 28.73%
2 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in TGLR Overlap
CARR D 4.54% 4.14% 4.14%
STLD B 2.67% 2.8% 2.67%
CCSO Overweight 133 Positions Relative to TGLR
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI B 5.29%
SCCO F 4.66%
WM B 4.54%
WCN A 4.36%
NUE D 4.3%
LI F 3.07%
ZM B 2.99%
LII A 2.72%
FSLR F 2.58%
OC A 2.09%
FIX A 1.98%
DOCU B 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD F 1.3%
LKQ F 1.23%
RIVN F 1.23%
AYI B 1.22%
NIO F 1.2%
ENPH F 1.04%
WTS B 0.87%
SMR B 0.84%
CMC B 0.84%
VMI B 0.84%
BECN B 0.83%
CSWI B 0.78%
BMI B 0.77%
IBP D 0.71%
CWEN C 0.68%
ITRI B 0.64%
LCID F 0.61%
ORA B 0.59%
JOBY B 0.49%
FLNC C 0.44%
TGLS B 0.43%
UEC B 0.42%
MP C 0.39%
HASI F 0.39%
DNN B 0.34%
AY A 0.32%
QS D 0.3%
MYRG C 0.29%
RUN F 0.28%
RNW D 0.25%
PCT B 0.24%
PLUG F 0.22%
APOG B 0.22%
ACHR B 0.19%
NEP F 0.18%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
JKS D 0.15%
DQ C 0.15%
ARRY F 0.12%
EVEX F 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%
RDUS C 0.07%
LYTS B 0.07%
NVRI D 0.07%
AMPS C 0.07%
CLNE F 0.07%
MTUS D 0.07%
NOVA F 0.06%
EOSE D 0.06%
CHPT F 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX C 0.05%
EGHT C 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 A 0.03%
AUDC D 0.03%
HDSN F 0.03%
SOL F 0.02%
QRHC F 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 B 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 D 0.0%
WWR C 0.0%
IPWR F 0.0%
BWEN F 0.0%
FLUX F 0.0%
GOEV F 0.0%
CCSO Underweight 27 Positions Relative to TGLR
Symbol Grade Weight
ORCL A -6.11%
AXP B -4.89%
AVGO D -4.51%
JPM B -4.48%
WMT A -4.46%
MSFT D -4.27%
HD C -4.15%
GS B -3.92%
MCD D -3.87%
RTX D -3.65%
ABBV F -3.64%
TXN C -3.26%
CVX A -3.15%
EMR A -3.14%
LHX B -3.04%
SBUX B -2.89%
JNJ D -2.82%
EOG A -2.77%
GOOGL B -2.56%
DELL C -2.52%
NXPI F -2.51%
AAPL C -2.41%
LRCX F -2.33%
PLD D -2.27%
PEP F -2.16%
MDT D -2.05%
NEE C -1.71%
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