COPX vs. CCSO ETF Comparison

Comparison of Global X Copper Miners ETF (COPX) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

COPX

Global X Copper Miners ETF

COPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.13

Average Daily Volume

1,468,022

Number of Holdings ^*

* 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

$20.49

Average Daily Volume

4,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPX	CCSO
30 Days	12.07%	7.52%
60 Days	17.95%	12.72%
90 Days	2.86%	8.64%
12 Months	42.79%	18.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in COPX	Weight in CCSO	Overlap
	SCCO	B	4.68%	4.47%	4.47%

COPX Overweight 1 Positions Relative to CCSO

	Symbol	Grade	Weight
	FCX	B	4.58%

COPX Underweight 9 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%
FSLR	C	-3.52%
LI	C	-2.93%

COPX: Top Represented Industries & Keywords

Industries: Copper

Keywords: Mining Molybdenum Cobalt Coke Copper Copper Extraction Copper Mining In The United States Metallurgical Processes Metallurgy Refinery S&P 500 Smelting

CCSO: Top Represented Industries & Keywords

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