COAL vs. CCSO ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

COAL

Range Global Coal Index ETF

COAL Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

4,514

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$20.74

Average Daily Volume

4,129

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	COAL	CCSO
30 Days	6.52%	7.52%
60 Days	1.51%	12.72%
90 Days	-9.45%	8.64%
12 Months		18.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in CCSO	Overlap

COAL Overweight 6 Positions Relative to CCSO

	Symbol	Grade	Weight
	HCC	B	7.49%
	AMR	F	7.27%
	CEIX	B	6.07%
	ARLP	A	5.88%
	ARCH	D	5.85%
	BTU	B	4.58%

COAL Underweight 10 Positions Relative to CCSO

	Symbol	Grade	Weight
	TSLA	C	-5.7%
	CARR	A	-5.45%
	WCN	D	-5.07%
	JCI	B	-5.02%
	WM	B	-4.91%
	PWR	B	-4.76%
	NUE	D	-4.54%
	SCCO	B	-4.47%
	FSLR	C	-3.52%
	LI	C	-2.93%

COAL: Top Represented Industries & Keywords

Industries: Coal

Keywords: Coal Mining Coal Fuel Mining Electric Utilities Metallurgical Coal Sedimentary Rocks Steel Industry Thermal Coal Walter Energy Alpha Natural Resources Barge Coal Mining Operations Coke Consol Energy Detection Systems Electricity Environmental Management Gas Division Gas Wells

CCSO: Top Represented Industries & Keywords

Industries: Auto Manufacturers Engineering & Construction Waste Management Building Products & Equipment Copper Solar Steel

Keywords: S&P 500 Electric Vehicle Collection Services Disposal Services Electricity Ferrous HVAC Landfill Motor Vehicles Municipal Solid Waste Recycling Refrigeration Sustainability And Environmental Management Transfer Station Transport Ventilating Waste Waste Management Waste Services Access Control