NUMG vs. CCSO ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.80

Average Daily Volume

18,006

Number of Holdings *

44

* 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

$22.09

Average Daily Volume

2,832

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period NUMG CCSO
30 Days 12.63% 7.87%
60 Days 13.60% 7.29%
90 Days 18.22% 13.75%
12 Months 31.74% 24.89%
3 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in CCSO Overlap
DOCU A 2.33% 1.97% 1.97%
ENPH F 1.01% 1.04% 1.01%
LII A 2.12% 2.72% 2.12%
NUMG Overweight 41 Positions Relative to CCSO
Symbol Grade Weight
FICO B 4.17%
TTD B 4.0%
AXON B 3.83%
GWW A 3.79%
IT C 3.19%
HUBS B 3.16%
VMC B 3.03%
VEEV B 2.97%
LPLA B 2.68%
EME B 2.6%
CSGP C 2.55%
DECK A 2.5%
WBD C 2.48%
GDDY B 2.48%
LYV A 2.45%
WST C 2.41%
WAT B 2.29%
PTC A 2.27%
VLTO C 2.24%
IR A 2.23%
MTD F 2.2%
SBAC D 2.2%
HOOD B 2.19%
DAY A 2.11%
ANSS B 2.06%
ZS C 2.05%
MANH C 2.01%
STX D 1.95%
BURL B 1.93%
WSM B 1.84%
EQH B 1.78%
HUBB B 1.69%
KEYS B 1.66%
BR A 1.64%
PSTG D 1.62%
INCY C 1.54%
DVA B 1.53%
POOL C 1.36%
APTV F 1.09%
FDS B 0.8%
TSCO C 0.02%
NUMG Underweight 132 Positions Relative to CCSO
Symbol Grade Weight
TSLA B -6.8%
PWR A -5.7%
JCI C -5.29%
SCCO F -4.66%
CARR C -4.54%
WM A -4.54%
WCN A -4.36%
NUE D -4.3%
LI F -3.07%
ZM B -2.99%
STLD B -2.67%
FSLR F -2.58%
OC B -2.09%
FIX A -1.98%
XPEV C -1.52%
AAON B -1.31%
BLD C -1.3%
LKQ D -1.23%
RIVN D -1.23%
AYI B -1.22%
NIO F -1.2%
WTS B -0.87%
SMR C -0.84%
CMC B -0.84%
VMI A -0.84%
BECN B -0.83%
CSWI A -0.78%
BMI B -0.77%
IBP C -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 A -0.39%
HASI D -0.39%
DNN B -0.34%
AY B -0.32%
QS F -0.3%
MYRG C -0.29%
RUN F -0.28%
RNW C -0.25%
PCT C -0.24%
PLUG D -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 F -0.15%
ARRY C -0.12%
EVEX C -0.11%
LQDT B -0.1%
ADSE C -0.09%
SHLS F -0.09%
CSIQ F -0.09%
SEDG F -0.08%
HAIN C -0.08%
PLPC B -0.08%
EAF C -0.07%
RERE C -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 C -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 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 C -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 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 D -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%
GOEV F -0.0%
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