KONG vs. CCSO ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

2,625

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

$21.42

Average Daily Volume

2,776

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	KONG	CCSO
30 Days	1.84%	1.84%
60 Days	3.91%	7.15%
90 Days	7.87%	12.15%
12 Months	19.76%	19.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in KONG	Weight in CCSO	Overlap

KONG Overweight 33 Positions Relative to CCSO

Symbol	Grade	Weight
TPL	A	5.61%
MKTX	D	3.61%
IBKR	A	3.54%
FFIV	A	3.52%
NVDA	A	3.52%
SNA	B	3.25%
UTHR	C	3.25%
ADBE	D	3.24%
FAST	B	3.2%
GOOG	B	3.2%
SPGI	D	3.18%
CTSH	B	3.17%
META	C	3.04%
WST	C	3.01%
DOX	D	2.99%
GGG	B	2.99%
GLPI	C	2.99%
SNPS	C	2.94%
RS	B	2.94%
ADM	D	2.93%
REGN	F	2.92%
MNST	C	2.92%
PSA	D	2.89%
JKHY	D	2.85%
CHE	D	2.79%
JNJ	D	2.76%
VRTX	D	2.68%
MSFT	D	2.63%
GNTX	F	2.4%
CTRA	B	2.4%
ADP	B	2.32%
EME	A	2.22%
ERIE	D	2.11%

KONG Underweight 135 Positions Relative to CCSO

Symbol	Grade	Weight
TSLA	B	-6.8%
PWR	A	-5.7%
JCI	B	-5.29%
SCCO	F	-4.66%
CARR	D	-4.54%
WM	B	-4.54%
WCN	A	-4.36%
NUE	D	-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%
FIX	A	-1.98%
DOCU	B	-1.97%
XPEV	C	-1.52%
AAON	B	-1.31%
BLD	F	-1.3%
LKQ	F	-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	B	-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	C	-0.39%
HASI	F	-0.39%
DNN	B	-0.34%
AY	A	-0.32%
QS	D	-0.3%
MYRG	C	-0.29%
RUN	F	-0.28%
RNW	D	-0.25%
PCT	B	-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	D	-0.15%
DQ	C	-0.15%
ARRY	F	-0.12%
EVEX	F	-0.11%
LQDT	B	-0.1%
ADSE	B	-0.09%
SHLS	F	-0.09%
CSIQ	F	-0.09%
SEDG	F	-0.08%
HAIN	D	-0.08%
PLPC	B	-0.08%
EAF	C	-0.07%
RERE	C	-0.07%
WLDN	C	-0.07%
MNTK	F	-0.07%
RDUS	C	-0.07%
LYTS	B	-0.07%
NVRI	D	-0.07%
AMPS	C	-0.07%
CLNE	F	-0.07%
MTUS	D	-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	F	-0.03%
KLTR	A	-0.03%
AUDC	D	-0.03%
HDSN	F	-0.03%
SOL	F	-0.02%
QRHC	F	-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	B	-0.01%
FTCI	F	-0.01%
FSI	B	-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	C	-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	D	-0.0%
WWR	C	-0.0%
IPWR	F	-0.0%
BWEN	F	-0.0%
FLUX	F	-0.0%
GOEV	F	-0.0%