LBAY vs. CCSO ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

5,431

Number of Holdings *

55

* 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 LBAY CCSO
30 Days -3.14% -2.06%
60 Days -3.60% -1.93%
90 Days -4.95% -0.65%
12 Months -1.12% -1.82%
3 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in CCSO Overlap
CARR C 2.49% 5.31% 2.49%
TSLA B -1.87% 5.21% -1.87%
WM B 2.62% 4.8% 2.62%
LBAY Overweight 52 Positions Relative to CCSO
Symbol Grade Weight
BG B 5.47%
XOM D 5.35%
FIS B 5.11%
V C 4.92%
ORI D 4.85%
ICE A 4.45%
AGNC A 4.35%
ZBH D 4.34%
AWK B 4.2%
APD D 4.16%
CMCSA F 4.04%
LHX B 4.03%
NEM A 3.99%
ABBV C 3.97%
PKG C 3.93%
MDT D 3.77%
MMM B 3.74%
UNP D 3.29%
MTN F 3.19%
LW F 3.1%
JNJ F 3.0%
KDP D 2.85%
KO A 2.85%
BKNG B 2.73%
PCH F 2.67%
SPGI B 2.6%
T B 2.56%
RIO C 2.54%
MSCI C 2.54%
DPZ D 2.47%
SOLV F 1.64%
DUOL F -0.78%
COIN C -0.81%
DAL D -0.98%
FIX D -1.09%
NFLX A -1.1%
SITE F -1.1%
IRM B -1.13%
BURL B -1.13%
CMG D -1.28%
VRT C -1.33%
DKS C -1.36%
AAPL A -1.36%
SQ C -1.39%
EQIX C -1.58%
SF B -1.64%
BLK B -1.72%
DASH C -1.73%
DLR B -1.75%
PLNT B -1.81%
OLLI B -1.83%
RCL B -1.9%
LBAY Underweight 6 Positions Relative to CCSO
Symbol Grade Weight
SCCO C -5.56%
JCI D -5.46%
PWR D -5.18%
WCN B -4.6%
NUE F -4.3%
FSLR C -3.76%
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