SNSR vs. CCSO ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

24,171

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

$20.74

Average Daily Volume

4,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	CCSO
30 Days	-2.89%	7.52%
60 Days	5.06%	12.72%
90 Days	-6.09%	8.64%
12 Months	14.64%	18.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNSR	Weight in CCSO	Overlap
	JCI	B	2.59%	5.02%	2.59%

SNSR Overweight 36 Positions Relative to CCSO

Symbol	Grade	Weight
GRMN	D	7.84%
SWKS	F	5.73%
IOT	C	3.99%
DXCM	F	3.71%
LSCC	D	3.07%
BMI	A	2.75%
ADTN	B	2.7%
ABBV	A	2.5%
IBM	B	2.43%
PI	B	2.42%
ADI	C	2.4%
ST	F	2.3%
CSCO	A	2.2%
QCOM	D	2.15%
ITRI	C	2.09%
HON	C	2.09%
EMR	B	2.01%
BDC	B	2.0%
NXPI	F	1.89%
RMBS	F	1.78%
SLAB	D	1.52%
IDCC	A	1.51%
ROK	D	1.47%
SYNA	D	1.23%
ALRM	F	1.2%
GFS	F	1.06%
PTC	D	1.05%
AMBA	B	0.93%
SMTC	C	0.67%
ARLO	F	0.48%
QRVO	F	0.48%
DGII	B	0.41%
NTGR	C	0.4%
IRDM	B	0.31%
REZI	D	0.26%
GSAT	F	0.23%

SNSR Underweight 9 Positions Relative to CCSO

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

CCSO: Top Represented Industries & Keywords

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