SGDM vs. CCSO ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

SGDM

Sprott Gold Miners ETF

SGDM Description

The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

23,644

Number of Holdings ^*

8

* 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

$19.31

Average Daily Volume

4,150

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SGDM	CCSO
30 Days	4.27%	3.39%
60 Days	6.24%	-2.07%
90 Days	19.37%	2.18%
12 Months	27.74%	0.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in SGDM	Weight in CCSO	Overlap

SGDM Overweight 8 Positions Relative to CCSO

	Symbol	Grade	Weight
	NEM	B	13.86%
	GOLD	B	8.89%
	RGLD	B	3.91%
	ORLA	C	3.6%
	GFI	D	1.06%
	IAG	B	0.46%
	CDE	C	0.42%
	HMY	C	0.41%

SGDM Underweight 10 Positions Relative to CCSO

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

SGDM: Top Represented Industries & Keywords

Industries: Gold

Keywords: Mining Gold Copper Gold Mining Molybdenum Harmony Gold Iamgold Lead Mineral Exploration S&P 500 Silver Silver Mining In The United States Smelting Zinc

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