RFV vs. CCSO ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.90

Average Daily Volume

5,821

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

$21.74

Average Daily Volume

2,812

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	RFV	CCSO
30 Days	8.77%	6.59%
60 Days	9.86%	8.40%
90 Days	10.01%	11.57%
12 Months	26.56%	22.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in CCSO	Overlap
	CMC	B	1.15%	0.84%	0.84%

RFV Overweight 81 Positions Relative to CCSO

Symbol	Grade	Weight
LAD	A	2.66%
AVT	C	2.59%
MTZ	B	2.59%
SNX	C	2.39%
JLL	D	2.27%
THC	D	2.24%
USFD	A	2.07%
M	D	2.07%
UNM	A	2.02%
JWN	C	1.98%
X	C	1.97%
PPC	C	1.96%
AAL	B	1.92%
GHC	C	1.9%
ARW	D	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	C	1.79%
AA	B	1.78%
WCC	B	1.75%
R	B	1.74%
TMHC	B	1.74%
JEF	A	1.7%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	D	1.42%
KD	B	1.42%
ASB	B	1.41%
KMPR	B	1.33%
RGA	A	1.27%
ALLY	C	1.24%
FYBR	D	1.23%
CUZ	B	1.22%
ZION	B	1.18%
WHR	B	1.15%
PAG	B	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	A	1.11%
FHN	A	1.03%
PVH	C	1.03%
THO	B	1.02%
KRC	C	0.99%
VLY	B	0.98%
JHG	A	0.92%
CLF	F	0.92%
TCBI	B	0.91%
ONB	B	0.89%
LEA	D	0.89%
PRGO	B	0.84%
POST	C	0.82%
PB	A	0.82%
VAC	B	0.8%
HOG	D	0.78%
CNH	C	0.78%
IRT	A	0.76%
CNO	A	0.74%
AR	B	0.71%
UGI	A	0.71%
GEF	A	0.68%
GAP	C	0.67%
WBS	A	0.67%
SWX	B	0.64%
BJ	A	0.63%
ENOV	C	0.62%
ORI	A	0.62%
BIO	D	0.59%
BKH	A	0.59%
OSK	B	0.58%
NVST	B	0.53%
FAF	A	0.52%
KNX	B	0.48%
BERY	B	0.48%
SR	A	0.47%
AGCO	D	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	D	0.35%
CNXC	F	0.23%

RFV Underweight 134 Positions Relative to CCSO

Symbol	Grade	Weight
TSLA	B	-6.8%
PWR	A	-5.7%
JCI	C	-5.29%
SCCO	F	-4.66%
CARR	D	-4.54%
WM	A	-4.54%
WCN	A	-4.36%
NUE	C	-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	A	-1.97%
XPEV	C	-1.52%
AAON	B	-1.31%
BLD	D	-1.3%
LKQ	D	-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%
VMI	B	-0.84%
BECN	B	-0.83%
CSWI	A	-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	B	-0.39%
HASI	D	-0.39%
DNN	B	-0.34%
AY	B	-0.32%
QS	F	-0.3%
MYRG	B	-0.29%
RUN	F	-0.28%
RNW	D	-0.25%
PCT	C	-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	F	-0.15%
DQ	F	-0.15%
ARRY	C	-0.12%
EVEX	D	-0.11%
LQDT	B	-0.1%
ADSE	B	-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	B	-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	B	-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	D	-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	C	-0.01%
FTCI	F	-0.01%
FSI	C	-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	C	-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%