CCSO vs. XLB ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Materials Select Sector SPDR (XLB)
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

$21.74

Average Daily Volume

2,812

Number of Holdings *

135

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

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.09

Average Daily Volume

4,069,795

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CCSO XLB
30 Days 6.59% -1.71%
60 Days 8.40% -0.40%
90 Days 11.57% 1.92%
12 Months 22.71% 18.82%
2 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in XLB Overlap
NUE C 4.3% 4.02% 4.02%
STLD B 2.67% 2.32% 2.32%
CCSO Overweight 133 Positions Relative to XLB
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI C 5.29%
SCCO F 4.66%
CARR D 4.54%
WM A 4.54%
WCN A 4.36%
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 A 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD D 1.3%
LKQ D 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 A 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 B 0.39%
HASI D 0.39%
DNN B 0.34%
AY B 0.32%
QS F 0.3%
MYRG B 0.29%
RUN F 0.28%
RNW D 0.25%
PCT C 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 F 0.15%
DQ F 0.15%
ARRY C 0.12%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
SHLS F 0.09%
CSIQ F 0.09%
SEDG F 0.08%
HAIN C 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE B 0.07%
WLDN D 0.07%
MNTK F 0.07%
RDUS C 0.07%
LYTS B 0.07%
NVRI F 0.07%
AMPS C 0.07%
CLNE D 0.07%
MTUS C 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 D 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%
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 C 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 F 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 26 Positions Relative to XLB
Symbol Grade Weight
LIN D -17.31%
SHW A -6.99%
APD A -5.85%
FCX D -5.02%
ECL D -5.0%
CTVA C -4.53%
VMC B -4.23%
MLM B -4.08%
DD D -3.93%
NEM D -3.9%
DOW F -3.56%
PPG F -3.31%
SW A -3.03%
IFF D -2.54%
LYB F -2.49%
PKG A -2.44%
IP B -2.3%
BALL D -2.12%
AVY D -1.83%
CF B -1.81%
AMCR D -1.69%
EMN D -1.4%
ALB C -1.4%
MOS F -0.94%
CE F -0.92%
FMC D -0.79%
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