CCSO vs. VDE ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Vanguard Energy ETF (VDE)
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
VDE

Vanguard Energy ETF

VDE Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.72

Average Daily Volume

389,099

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period CCSO VDE
30 Days -2.27% -3.00%
60 Days 5.08% -2.85%
90 Days 10.16% 0.32%
12 Months 18.73% 2.06%
4 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in VDE Overlap
CLNE D 0.08% 0.06% 0.06%
GEVO B 0.08% 0.08% 0.08%
LEU A 0.18% 0.08% 0.08%
UEC B 0.41% 0.17% 0.17%
CCSO Overweight 132 Positions Relative to VDE
Symbol Grade Weight
PWR B 5.52%
SCCO B 5.38%
CARR D 5.09%
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%
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%
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%
NOVA F 0.08%
PLPC A 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 99 Positions Relative to VDE
Symbol Grade Weight
XOM C -22.85%
CVX A -13.14%
COP D -6.38%
EOG D -3.68%
MPC F -3.16%
SLB F -3.1%
PSX F -2.95%
WMB A -2.88%
OKE B -2.61%
VLO F -2.35%
KMI B -2.29%
LNG A -2.19%
HES B -1.96%
BKR A -1.88%
OXY F -1.78%
FANG F -1.71%
TRGP A -1.64%
HAL F -1.35%
DVN F -1.29%
EQT C -0.99%
CTRA F -0.94%
TPL A -0.92%
MRO C -0.81%
FTI B -0.61%
OVV F -0.55%
APA F -0.49%
AR F -0.46%
CHRD F -0.44%
SWN C -0.43%
DTM A -0.42%
RRC D -0.41%
DINO F -0.4%
PR F -0.39%
NOV F -0.35%
WFRD F -0.34%
MTDR D -0.33%
CHX F -0.32%
AM C -0.31%
CNX B -0.29%
MUR F -0.28%
SM F -0.26%
MGY C -0.24%
WHD B -0.23%
PAGP D -0.22%
HESM D -0.22%
CIVI F -0.22%
TDW F -0.21%
VAL F -0.21%
CRC B -0.2%
ENLC A -0.2%
BTU A -0.2%
RIG D -0.19%
PBF F -0.19%
CEIX A -0.19%
NOG F -0.19%
HP C -0.18%
LBRT F -0.18%
AROC D -0.18%
PTEN F -0.17%
OII D -0.16%
GPOR F -0.14%
CRGY B -0.13%
WKC D -0.13%
INSW F -0.13%
KNTK B -0.12%
KOS F -0.12%
HLX F -0.11%
XPRO F -0.1%
TALO D -0.1%
CRK B -0.09%
DK F -0.09%
LPG F -0.09%
PARR F -0.08%
KRP B -0.08%
TELL B -0.08%
WTTR D -0.08%
REX F -0.07%
CVI F -0.07%
GPRE F -0.07%
CLB A -0.07%
AESI F -0.07%
EGY F -0.06%
RES F -0.06%
VTOL D -0.06%
PUMP F -0.06%
SD F -0.05%
TTI C -0.05%
NFE F -0.05%
NEXT C -0.05%
EE A -0.05%
NBR C -0.05%
NR F -0.05%
VTLE F -0.05%
WTI F -0.04%
REPX F -0.04%
GRNT F -0.04%
BRY F -0.04%
HPK F -0.04%
BOOM F -0.04%
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