CCSO vs. UPGR ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$21.66

Average Daily Volume

2,784

Number of Holdings *

135

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CCSO UPGR
30 Days 4.23% -1.13%
60 Days 8.37% -3.03%
90 Days 9.93% -2.99%
12 Months 20.90% -0.25%
23 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in UPGR Overlap
AMPS C 0.07% 2.4% 0.07%
ARRY F 0.12% 2.23% 0.12%
BLNK F 0.02% 2.13% 0.02%
CARR C 4.54% 2.13% 2.13%
CHPT F 0.06% 1.92% 0.06%
EOSE D 0.06% 1.86% 0.06%
FLNC D 0.44% 2.21% 0.44%
FSLR F 2.58% 1.88% 1.88%
ITRI C 0.64% 2.58% 0.64%
LCID F 0.61% 1.47% 0.61%
LII A 2.72% 2.33% 2.33%
NEP F 0.18% 1.48% 0.18%
NOVA F 0.06% 1.14% 0.06%
NVRI D 0.07% 1.6% 0.07%
ORA B 0.59% 2.42% 0.59%
PCT C 0.24% 3.22% 0.24%
PLUG F 0.22% 2.17% 0.22%
QS F 0.3% 2.06% 0.3%
RIVN F 1.23% 2.37% 1.23%
RUN F 0.28% 1.36% 0.28%
SHLS F 0.09% 2.15% 0.09%
TSLA B 6.8% 3.19% 3.19%
WM B 4.54% 2.47% 2.47%
CCSO Overweight 112 Positions Relative to UPGR
Symbol Grade Weight
PWR A 5.7%
JCI B 5.29%
SCCO F 4.66%
WCN A 4.36%
NUE C 4.3%
LI F 3.07%
ZM C 2.99%
STLD B 2.67%
OC A 2.09%
FIX A 1.98%
DOCU B 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD D 1.3%
LKQ 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%
JOBY B 0.49%
TGLS B 0.43%
UEC B 0.42%
MP C 0.39%
HASI D 0.39%
DNN B 0.34%
AY A 0.32%
MYRG B 0.29%
RNW D 0.25%
APOG C 0.22%
ACHR B 0.19%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
JKS F 0.15%
DQ F 0.15%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 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 B 0.07%
LYTS B 0.07%
CLNE F 0.07%
MTUS C 0.07%
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%
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 19 Positions Relative to UPGR
Symbol Grade Weight
BE B -2.99%
RYI C -2.77%
RS B -2.59%
PH A -2.58%
IEX C -2.55%
CWST A -2.53%
MEG F -2.5%
IR B -2.43%
AZZ A -2.42%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
ECL D -2.26%
ENS F -2.25%
VLTO C -2.14%
XYL D -2.11%
GPRE F -1.99%
AOS F -1.92%
RNEW B -0.28%
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