PPH vs. CCSO ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$93.28

Average Daily Volume

157,386

Number of Holdings *

24

* 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

$20.58

Average Daily Volume

4,239

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PPH CCSO
30 Days -3.12% 14.49%
60 Days 0.40% 14.23%
90 Days 2.25% 9.52%
12 Months 19.01% 17.31%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in CCSO Overlap
PPH Overweight 24 Positions Relative to CCSO
Symbol Grade Weight
LLY D 12.76%
NVO F 8.5%
JNJ D 6.54%
ABBV C 6.16%
MRK F 5.16%
NVS D 5.13%
AZN D 4.93%
BMY B 4.83%
ZTS D 4.72%
HLN D 4.71%
SNY D 4.62%
PFE C 4.52%
TAK D 4.52%
MCK F 4.41%
COR F 4.39%
GSK F 4.28%
TEVA D 3.53%
VTRS D 1.85%
CTLT A 1.07%
JAZZ F 0.95%
OGN F 0.66%
ELAN C 0.63%
PRGO F 0.43%
PDCO F 0.23%
PPH Underweight 10 Positions Relative to CCSO
Symbol Grade Weight
TSLA C -5.7%
CARR A -5.45%
WCN D -5.07%
JCI C -5.02%
WM D -4.91%
PWR A -4.76%
NUE C -4.54%
SCCO B -4.47%
FSLR C -3.52%
LI B -2.93%
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