KOMP vs. CCSO ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

72,394

Number of Holdings ^*

408

* 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

$20.27

Average Daily Volume

4,118

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	CCSO
30 Days	1.04%	-2.27%
60 Days	2.44%	5.08%
90 Days	8.34%	10.16%
12 Months	30.13%	18.73%

35 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in CCSO	Overlap
AMPS	C	0.24%	0.07%	0.07%
AMRC	C	0.33%	0.21%	0.21%
ARRY	D	0.04%	0.12%	0.04%
AY	A	0.37%	0.33%	0.33%
AYI	A	0.27%	1.17%	0.27%
BLNK	C	0.17%	0.03%	0.03%
BMI	D	0.11%	0.76%	0.11%
BYND	F	0.14%	0.05%	0.05%
CARR	D	0.43%	5.09%	0.43%
CHPT	F	0.07%	0.07%	0.07%
CSIQ	D	0.06%	0.1%	0.06%
DQ	A	0.08%	0.19%	0.08%
ENPH	F	0.08%	1.36%	0.08%
FLNC	B	0.05%	0.46%	0.05%
FSLR	C	0.05%	2.63%	0.05%
GOEV	F	0.03%	0.01%	0.01%
ITRI	A	0.1%	0.59%	0.1%
JCI	B	0.45%	5.02%	0.45%
JKS	A	0.07%	0.16%	0.07%
LCID	F	0.1%	0.74%	0.1%
LI	C	0.11%	3.76%	0.11%
NIO	D	0.15%	1.38%	0.15%
NOVA	F	0.08%	0.08%	0.08%
ORA	B	0.42%	0.61%	0.42%
PLUG	C	0.11%	0.23%	0.11%
RIVN	F	0.09%	1.29%	0.09%
RNW	F	0.2%	0.29%	0.2%
RUN	C	0.07%	0.4%	0.07%
SEDG	F	0.04%	0.11%	0.04%
SHLS	F	0.13%	0.11%	0.11%
STEM	F	0.04%	0.01%	0.01%
TSLA	A	0.23%	4.45%	0.23%
VMI	A	0.23%	0.84%	0.23%
XPEV	B	0.18%	1.35%	0.18%
ZM	A	0.11%	2.85%	0.11%

KOMP Overweight 373 Positions Relative to CCSO

Symbol	Grade	Weight
TDY	B	1.24%
PSN	A	1.23%
UPST	B	1.2%
LDOS	A	1.16%
OII	D	1.07%
AVAV	B	1.02%
QTWO	A	0.99%
EH	B	0.98%
KTOS	C	0.98%
COIN	C	0.93%
LC	A	0.93%
LMT	D	0.91%
AMBA	B	0.86%
PTC	B	0.84%
BRKR	D	0.83%
MASI	A	0.74%
AAPL	C	0.73%
BTBT	B	0.71%
OSIS	F	0.7%
NOC	D	0.67%
ISRG	B	0.67%
OMCL	B	0.66%
SOFI	A	0.62%
SANM	A	0.62%
RKT	D	0.62%
MELI	A	0.6%
INSP	D	0.58%
MIR	A	0.57%
AIT	A	0.57%
MDT	B	0.56%
CAN	B	0.56%
META	B	0.55%
CBT	B	0.54%
HEI	D	0.53%
GNRC	A	0.53%
IRTC	C	0.52%
CIFR	B	0.52%
CACI	A	0.51%
RKLB	A	0.51%
HON	B	0.5%
IRDM	B	0.49%
GRMN	A	0.49%
MA	B	0.48%
SAN	A	0.48%
OSPN	B	0.48%
ERJ	C	0.47%
TWST	F	0.46%
CRS	B	0.45%
RIOT	C	0.45%
ZBRA	A	0.44%
ADTN	B	0.42%
DDD	C	0.42%
COHR	B	0.42%
GD	C	0.41%
MARA	D	0.41%
PRCT	A	0.41%
LQDA	C	0.4%
BA	F	0.38%
REZI	C	0.38%
CEG	B	0.37%
ON	D	0.36%
SLAB	F	0.36%
NEE	D	0.36%
JBT	A	0.35%
PGR	D	0.35%
HPQ	B	0.34%
ALL	C	0.34%
U	C	0.34%
PAR	A	0.34%
HOOD	B	0.34%
DE	B	0.34%
GMED	A	0.33%
ADSK	B	0.33%
VREX	C	0.32%
ALE	A	0.32%
AGR	C	0.32%
BLKB	D	0.32%
SNAP	B	0.31%
SYK	A	0.31%
ALRM	F	0.31%
HQY	B	0.31%
MSFT	D	0.3%
TXT	F	0.3%
DHR	D	0.3%
ARLO	F	0.3%
TAC	A	0.3%
CLSK	C	0.3%
ROKU	D	0.3%
BSX	C	0.29%
TD	F	0.29%
DXCM	C	0.29%
MRCY	D	0.29%
FTI	B	0.28%
HII	F	0.28%
ING	C	0.28%
NVDA	B	0.28%
ABT	A	0.27%
EMR	B	0.27%
ACIW	C	0.27%
EBR	F	0.27%
NRG	B	0.27%
AES	F	0.27%
FI	A	0.26%
ROK	B	0.26%
SCHW	B	0.26%
OUST	C	0.25%
SHOP	B	0.25%
GRAB	B	0.25%
PAY	A	0.25%
CSCO	B	0.25%
ALLY	F	0.25%
IRBT	C	0.24%
HUN	F	0.24%
BILI	A	0.24%
FOUR	B	0.24%
TMO	D	0.24%
BIDU	F	0.24%
PYPL	B	0.24%
CGNX	B	0.24%
LHX	A	0.23%
GDOT	C	0.23%
MSA	F	0.23%
SKM	D	0.23%
ESE	A	0.23%
RTX	C	0.23%
WVE	B	0.23%
ANSS	C	0.23%
GGAL	B	0.22%
KLAC	F	0.22%
BABA	B	0.22%
FIS	B	0.22%
MOG.A	C	0.22%
TER	F	0.22%
FLYW	C	0.21%
VC	F	0.21%
PAYO	B	0.21%
DCO	D	0.21%
GNTX	B	0.21%
DLO	D	0.21%
MQ	A	0.2%
B	A	0.2%
XRX	F	0.2%
SQ	B	0.2%
TRMB	A	0.2%
CRL	F	0.2%
V	A	0.2%
BWXT	B	0.19%
GRFS	B	0.19%
AMAT	F	0.19%
SNN	F	0.19%
GPN	D	0.19%
RMD	A	0.19%
DOV	B	0.19%
ATI	F	0.19%
STVN	D	0.19%
PRVA	B	0.19%
VMEO	C	0.18%
EEFT	F	0.18%
VSAT	F	0.18%
KODK	F	0.18%
HXL	F	0.18%
PEN	A	0.18%
MTCH	C	0.18%
NOVT	C	0.18%
AMD	F	0.18%
FFIV	A	0.18%
ALNY	C	0.18%
HIMS	B	0.18%
GOOG	A	0.17%
SE	B	0.17%
EA	A	0.17%
XRAY	F	0.17%
VRNS	D	0.17%
FTNT	B	0.17%
MD	A	0.17%
RVTY	C	0.17%
MOMO	A	0.17%
AVGO	B	0.16%
LECO	B	0.16%
KALU	B	0.16%
FNA	F	0.16%
ZBH	C	0.16%
YY	D	0.16%
RDWR	C	0.16%
IPGP	B	0.16%
JNPR	A	0.15%
AGCO	C	0.15%
TDOC	C	0.15%
UBER	C	0.15%
RBLX	A	0.15%
NTCT	C	0.15%
MCK	C	0.15%
CX	F	0.15%
S	B	0.15%
FMC	B	0.15%
PKX	F	0.15%
LNN	C	0.15%
ZTS	D	0.15%
NXPI	C	0.15%
CNMD	D	0.15%
WB	B	0.15%
AKAM	D	0.14%
LSPD	B	0.14%
BE	D	0.14%
STLA	F	0.14%
SYNA	F	0.14%
TTMI	A	0.14%
GDRX	F	0.14%
CHKP	F	0.14%
HLX	F	0.14%
BILL	A	0.14%
MTD	D	0.14%
NET	B	0.14%
A	D	0.14%
ADI	C	0.14%
CYBR	C	0.14%
PANW	B	0.14%
SMG	A	0.14%
AGYS	D	0.14%
TDG	C	0.13%
ZS	C	0.13%
ERII	A	0.13%
TME	D	0.13%
MU	C	0.13%
DDOG	B	0.13%
KBR	B	0.13%
PAGS	F	0.13%
BNTX	B	0.13%
RPAY	D	0.13%
DOCS	A	0.13%
ATEN	A	0.13%
RPD	C	0.13%
APH	B	0.13%
CMI	B	0.13%
SXI	A	0.13%
MNDY	A	0.13%
ZD	F	0.12%
JMIA	F	0.12%
NABL	F	0.12%
WTTR	D	0.12%
CTVA	A	0.12%
BALL	F	0.12%
TTEK	B	0.12%
NTES	F	0.12%
CDNA	D	0.12%
RARE	D	0.12%
EXLS	A	0.12%
MWA	B	0.12%
TENB	D	0.12%
PNR	B	0.12%
UCTT	F	0.12%
TTWO	A	0.12%
VLTO	D	0.11%
DGX	B	0.11%
CTLT	D	0.11%
QLYS	F	0.11%
RNA	C	0.11%
DAR	B	0.11%
ATR	A	0.11%
LYFT	C	0.11%
GEV	A	0.11%
BMBL	C	0.11%
IOVA	B	0.11%
AUTL	D	0.11%
SRPT	D	0.11%
CNH	A	0.11%
MRUS	C	0.11%
LEGN	F	0.1%
KRYS	C	0.1%
PHG	D	0.1%
DBX	A	0.1%
SQM	D	0.1%
OKTA	D	0.1%
RDY	D	0.1%
XNCR	A	0.1%
PINC	A	0.1%
ANDE	F	0.1%
UNH	C	0.1%
LFMD	F	0.1%
NTRA	B	0.1%
CRWD	C	0.1%
CAR	C	0.1%
MOS	B	0.1%
VERV	C	0.1%
ALLO	D	0.1%
SMAR	A	0.1%
BOX	D	0.1%
TWLO	A	0.1%
CRVL	D	0.1%
AUR	B	0.09%
EVH	D	0.09%
TEAM	A	0.09%
TECH	B	0.09%
CI	D	0.09%
BMY	A	0.09%
ALSN	A	0.09%
RNG	A	0.09%
CVS	F	0.09%
XYL	F	0.09%
CRSP	C	0.08%
VRTX	D	0.08%
HY	D	0.08%
BAND	A	0.08%
ATEC	C	0.08%
NVS	D	0.08%
BIIB	F	0.08%
ARCT	F	0.08%
SNY	D	0.08%
BEAM	F	0.08%
WK	C	0.08%
AME	A	0.07%
PSNY	F	0.07%
NVAX	F	0.07%
VNT	B	0.07%
RGNX	F	0.07%
REGN	F	0.07%
NVEE	D	0.07%
ASAN	D	0.07%
ROP	D	0.07%
ACA	B	0.07%
IQ	C	0.07%
GM	B	0.07%
IONS	F	0.07%
ARWR	F	0.07%
ITUB	F	0.07%
MRVI	F	0.07%
FATE	F	0.07%
STM	F	0.07%
ROIV	D	0.07%
RCKT	F	0.07%
VIR	B	0.07%
THRM	D	0.06%
IMTX	F	0.06%
BP	F	0.06%
AMSC	A	0.06%
GTLS	B	0.06%
ADBE	F	0.06%
CNM	D	0.06%
GLW	A	0.06%
GTX	F	0.06%
OCGN	F	0.06%
TITN	D	0.06%
BMRN	F	0.06%
MOD	C	0.06%
TM	D	0.06%
HMC	F	0.06%
BWA	D	0.06%
ASPN	F	0.05%
ACCD	F	0.05%
RXRX	F	0.05%
PCAR	C	0.05%
NTLA	F	0.05%
EDIT	F	0.05%
IDYA	F	0.05%
MT	B	0.05%
MODV	F	0.05%
DAN	F	0.05%
AXL	F	0.05%
REVG	D	0.05%
AZTA	F	0.05%
BLBD	F	0.05%
ALGM	F	0.04%
MRNA	F	0.04%
LEA	F	0.04%
APTV	F	0.04%
QCOM	D	0.04%
F	D	0.04%
ROCK	D	0.04%
ST	F	0.04%
FDMT	F	0.03%
LAZR	F	0.02%
INTC	C	0.02%
INDI	F	0.02%

KOMP Underweight 101 Positions Relative to CCSO

Symbol	Grade	Weight
PWR	B	-5.52%
SCCO	B	-5.38%
WM	A	-4.58%
WCN	D	-4.39%
NUE	F	-4.3%
LII	B	-2.78%
STLD	A	-2.54%
OC	B	-2.01%
FIX	B	-1.88%
DOCU	A	-1.85%
BLD	F	-1.43%
LKQ	F	-1.27%
AAON	A	-1.11%
WTS	D	-0.85%
IBP	F	-0.82%
CSWI	B	-0.76%
CMC	A	-0.75%
BECN	B	-0.73%
CWEN	C	-0.68%
JOBY	D	-0.57%
SMR	B	-0.55%
HASI	B	-0.51%
TGLS	B	-0.42%
UEC	B	-0.41%
MP	B	-0.39%
QS	F	-0.34%
DNN	B	-0.34%
MYRG	B	-0.25%
NEP	F	-0.25%
PCT	B	-0.23%
APOG	A	-0.21%
NX	C	-0.18%
LEU	A	-0.18%
EVEX	D	-0.14%
ACHR	C	-0.14%
NVRI	F	-0.11%
HAIN	A	-0.1%
ADSE	B	-0.1%
MNTK	B	-0.1%
CLNE	D	-0.08%
PLPC	A	-0.08%
GEVO	B	-0.08%
LQDT	D	-0.08%
EOSE	B	-0.08%
RDUS	F	-0.07%
RERE	C	-0.07%
WLDN	B	-0.07%
MTUS	F	-0.07%
EAF	B	-0.06%
OTLY	F	-0.06%
LYTS	A	-0.06%
HDSN	F	-0.05%
LNZA	C	-0.05%
USAP	A	-0.05%
NVX	C	-0.05%
AUDC	F	-0.04%
TMC	F	-0.04%
LILM	F	-0.04%
ORGN	D	-0.03%
SES	F	-0.03%
EGHT	C	-0.03%
ALLG	C	-0.03%
NRGV	B	-0.03%
SCWO	C	-0.03%
FF	B	-0.03%
AMPX	D	-0.02%
ULBI	F	-0.02%
FREY	F	-0.02%
LEV	F	-0.02%
TPIC	F	-0.02%
KLTR	A	-0.02%
QRHC	F	-0.02%
SOL	B	-0.02%
SLDP	F	-0.02%
WBX	F	-0.02%
NIU	B	-0.02%
PESI	A	-0.02%
BWEN	F	-0.01%
FSI	B	-0.01%
LSF	A	-0.01%
FLUX	F	-0.01%
REFR	A	-0.01%
LOOP	F	-0.01%
BEEM	C	-0.01%
FTCI	B	-0.01%
LTBR	B	-0.01%
CBAT	C	-0.01%
VVPR	F	-0.0%
ADN	F	-0.0%
IDEX	F	-0.0%
LEDS	F	-0.0%
PEV	F	-0.0%
HTOO	D	-0.0%
CLRO	F	-0.0%
SPI	F	-0.0%
AQMS	F	-0.0%
OESX	B	-0.0%
KULR	D	-0.0%
WAVE	B	-0.0%
WWR	B	-0.0%
IPWR	F	-0.0%