NRSH vs. CCSO ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

1,482

Number of Holdings ^*

9

* 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

$20.69

Average Daily Volume

4,004

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	CCSO
30 Days	1.33%	7.26%
60 Days	5.51%	12.45%
90 Days	8.15%	8.38%
12 Months		16.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in CCSO	Overlap

NRSH Overweight 9 Positions Relative to CCSO

	Symbol	Grade	Weight
	CHRW	A	7.88%
	UNP	C	6.25%
	LSTR	D	5.78%
	SNDR	C	5.67%
	CSX	D	5.27%
	MATX	B	5.26%
	FWRD	D	5.23%
	ARCB	D	5.22%
	NSC	B	4.94%

NRSH Underweight 10 Positions Relative to CCSO

	Symbol	Grade	Weight
	TSLA	B	-5.7%
	CARR	C	-5.45%
	WCN	D	-5.07%
	JCI	B	-5.02%
	WM	D	-4.91%
	PWR	B	-4.76%
	NUE	D	-4.54%
	SCCO	B	-4.47%
	FSLR	C	-3.52%
	LI	C	-2.93%

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports

Keywords: Freight Transport Logistics Services Cargo Customs Brokerage Freight Transportation Freight Transportation Services S&P 500 Transport Automotive Products Chemical Intermodal Container Logistics Plastic Transportation Service Apl Logistics Carrier Services Cement Chemical Product Construction Products Distribution Services

CCSO: Top Represented Industries & Keywords

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

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