HAIL vs. CCSO ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

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	HAIL	CCSO
30 Days	2.61%	6.59%
60 Days	2.82%	8.40%
90 Days	2.09%	11.57%
12 Months	3.25%	22.71%

11 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in CCSO	Overlap
BLNK	F	0.85%	0.02%	0.02%
ENPH	F	0.56%	1.04%	0.56%
GOEV	F	0.48%	0.0%	0.0%
LCID	F	1.42%	0.61%	0.61%
LI	F	2.11%	3.07%	2.11%
NIO	F	1.8%	1.2%	1.2%
PLUG	F	1.21%	0.22%	0.22%
RIVN	F	1.56%	1.23%	1.23%
SEDG	F	0.34%	0.08%	0.08%
TSLA	B	3.17%	6.8%	3.17%
XPEV	C	3.04%	1.52%	1.52%

HAIL Overweight 57 Positions Relative to CCSO

Symbol	Grade	Weight
AUR	C	3.83%
ALSN	B	2.86%
PSNY	F	2.45%
CMI	A	2.43%
GM	B	2.13%
NVDA	C	2.11%
LYFT	C	2.08%
EH	F	2.01%
PAR	B	1.92%
ANSS	B	1.9%
AMBA	B	1.84%
BWA	D	1.81%
UBER	D	1.76%
CAR	C	1.7%
GTX	D	1.62%
ON	D	1.59%
GRAB	B	1.55%
VC	D	1.55%
AXL	C	1.52%
AIOT	B	1.51%
MOD	A	1.5%
TRMB	B	1.49%
OUST	C	1.47%
THRM	D	1.46%
HEI	B	1.45%
HMC	F	1.42%
QCOM	F	1.37%
REVG	B	1.34%
APTV	D	1.3%
IRDM	D	1.29%
LAZR	F	1.28%
PCAR	B	1.28%
MT	B	1.21%
ALGM	D	1.21%
TXT	D	1.19%
ITUB	F	1.19%
VNT	B	1.19%
DAN	D	1.12%
F	C	1.09%
INDI	C	1.08%
MVIS	F	1.07%
BIDU	F	1.06%
STM	F	1.03%
TM	D	1.01%
ST	F	0.98%
INTC	D	0.97%
HII	D	0.95%
LEA	D	0.95%
NXPI	D	0.92%
BLDE	D	0.9%
ASPN	F	0.89%
HY	D	0.83%
BLBD	D	0.8%
STLA	F	0.73%
REKR	F	0.51%
ITRN	B	0.36%
INVZ	F	0.33%

HAIL Underweight 124 Positions Relative to CCSO

Symbol	Grade	Weight
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%
ZM	B	-2.99%
LII	A	-2.72%
STLD	B	-2.67%
FSLR	F	-2.58%
OC	A	-2.09%
FIX	A	-1.98%
DOCU	A	-1.97%
AAON	B	-1.31%
BLD	D	-1.3%
LKQ	D	-1.23%
AYI	B	-1.22%
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%
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%
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%
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%
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%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services