FRTY vs. CCSO ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

45,697

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

$21.74

Average Daily Volume

2,812

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	CCSO
30 Days	13.54%	6.59%
60 Days	16.12%	8.40%
90 Days	22.09%	11.57%
12 Months	57.71%	22.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in CCSO	Overlap
	FIX	A	2.22%	1.98%	1.98%

FRTY Overweight 36 Positions Relative to CCSO

Symbol	Grade	Weight
HEI	B	4.77%
NTRA	B	4.64%
VLTO	D	3.65%
VRT	B	3.48%
RGEN	D	3.03%
SPOT	B	2.95%
CEG	D	2.72%
FICO	B	2.66%
MANH	D	2.61%
TDG	D	2.59%
SHAK	C	2.57%
APP	B	2.55%
MPWR	F	2.48%
FANG	D	2.43%
DKNG	B	2.26%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	B	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	A	1.97%
ILMN	D	1.91%
DDOG	A	1.82%
SRPT	D	1.81%
GWRE	A	1.75%
MU	D	1.7%
ONON	A	1.57%
MSCI	C	1.56%
S	B	1.39%
PIPR	B	1.37%
ZS	C	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	A	0.86%
COIN	C	0.76%

FRTY Underweight 134 Positions Relative to CCSO

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%
NUE	C	-4.3%
LI	F	-3.07%
ZM	B	-2.99%
LII	A	-2.72%
STLD	B	-2.67%
FSLR	F	-2.58%
OC	A	-2.09%
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%