GRW vs. CCSO ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

12,912

Number of Holdings ^*

8

* 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

$18.99

Average Daily Volume

3,114

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GRW	CCSO
30 Days	3.48%	-2.06%
60 Days	7.32%	-1.93%
90 Days		-0.65%
12 Months		-1.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in CCSO	Overlap
	WCN	B	4.74%	4.6%	4.6%

GRW Overweight 7 Positions Relative to CCSO

	Symbol	Grade	Weight
	MSFT	A	10.06%
	HEI	B	8.13%
	AVGO	B	7.89%
	TDG	D	4.9%
	FI	C	4.68%
	V	C	4.39%
	AME	D	3.86%

GRW Underweight 8 Positions Relative to CCSO

	Symbol	Grade	Weight
	SCCO	C	-5.56%
	JCI	D	-5.46%
	CARR	C	-5.31%
	TSLA	B	-5.21%
	PWR	D	-5.18%
	WM	B	-4.8%
	NUE	F	-4.3%
	FSLR	C	-3.76%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Diversified Industrials Semiconductors Software - Infrastructure Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component Electric Motors Payment Systems Risk Management Work From Home Actuator Aerospace Components Alloys Alternative Energy Aluminum Metal Amplifier Audio Systems Automotive Products Avionics Barge Batteries Broadband

CCSO: Top Represented Industries & Keywords

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

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