USRD vs. CCSO ETF Comparison
Comparison of Themes US R&D Champions ETF (USRD) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.62
Average Daily Volume
161
Number of Holdings
*
50
* 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
$20.79
Average Daily Volume
2,826
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
Period | USRD | CCSO |
---|---|---|
30 Days | -0.13% | 2.01% |
60 Days | 2.90% | 8.33% |
90 Days | 4.48% | 11.84% |
12 Months | 17.78% |
USRD Overweight 47 Positions Relative to CCSO
Symbol | Grade | Weight | |
---|---|---|---|
TTD | B | 2.67% | |
EXPE | B | 2.62% | |
ORCL | A | 2.56% | |
TRMB | B | 2.48% | |
KEYS | C | 2.41% | |
LDOS | C | 2.37% | |
NOW | A | 2.31% | |
ANET | C | 2.3% | |
GM | B | 2.29% | |
ADSK | B | 2.28% | |
CSCO | A | 2.26% | |
HPE | B | 2.22% | |
VEEV | B | 2.14% | |
FTNT | B | 2.14% | |
CMI | A | 2.12% | |
META | B | 2.09% | |
ANSS | B | 2.06% | |
CTVA | C | 2.04% | |
BSX | A | 2.04% | |
ISRG | A | 2.02% | |
CDNS | B | 2.01% | |
AMD | F | 2.0% | |
ROP | A | 1.98% | |
IBM | D | 1.98% | |
SNPS | C | 1.98% | |
GOOGL | C | 1.96% | |
DOX | C | 1.96% | |
AKAM | F | 1.95% | |
EA | A | 1.93% | |
GEHC | D | 1.91% | |
MDT | D | 1.9% | |
INTU | A | 1.9% | |
NOC | D | 1.88% | |
QCOM | F | 1.86% | |
CSGP | F | 1.84% | |
EW | F | 1.84% | |
AMAT | F | 1.83% | |
ALGN | D | 1.83% | |
NTAP | D | 1.83% | |
JNJ | D | 1.73% | |
HOLX | D | 1.69% | |
LLY | F | 1.69% | |
ADBE | C | 1.69% | |
MELI | D | 1.67% | |
APTV | F | 1.44% | |
REGN | F | 1.29% | |
SMCI | F | 0.9% |
USRD Underweight 132 Positions Relative to CCSO
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -5.9% | |
PWR | B | -5.51% | |
SCCO | F | -5.15% | |
JCI | A | -5.13% | |
NUE | D | -4.66% | |
WM | A | -4.54% | |
WCN | A | -4.22% | |
LI | F | -3.39% | |
STLD | C | -2.78% | |
LII | B | -2.7% | |
FSLR | F | -2.57% | |
OC | A | -1.99% | |
FIX | B | -1.93% | |
DOCU | B | -1.91% | |
XPEV | C | -1.64% | |
BLD | F | -1.37% | |
NIO | F | -1.35% | |
LKQ | C | -1.23% | |
AYI | A | -1.22% | |
RIVN | F | -1.22% | |
AAON | B | -1.18% | |
CMC | B | -0.86% | |
VMI | B | -0.84% | |
WTS | B | -0.84% | |
BMI | B | -0.8% | |
CSWI | B | -0.79% | |
BECN | B | -0.77% | |
IBP | F | -0.75% | |
CWEN | D | -0.67% | |
ITRI | B | -0.67% | |
SMR | B | -0.66% | |
LCID | F | -0.63% | |
ORA | B | -0.61% | |
HASI | F | -0.46% | |
FLNC | C | -0.44% | |
JOBY | B | -0.44% | |
MP | C | -0.42% | |
UEC | C | -0.4% | |
TGLS | B | -0.4% | |
DNN | C | -0.32% | |
RUN | F | -0.32% | |
QS | F | -0.31% | |
AY | A | -0.31% | |
MYRG | B | -0.29% | |
RNW | F | -0.25% | |
PCT | C | -0.25% | |
PLUG | D | -0.22% | |
APOG | B | -0.22% | |
NEP | F | -0.21% | |
AMRC | F | -0.2% | |
NX | C | -0.18% | |
JKS | D | -0.18% | |
DQ | C | -0.18% | |
LEU | C | -0.17% | |
ACHR | B | -0.15% | |
SHLS | D | -0.12% | |
CSIQ | F | -0.11% | |
ARRY | C | -0.11% | |
EVEX | D | -0.11% | |
MNTK | D | -0.1% | |
SEDG | F | -0.1% | |
CLNE | C | -0.09% | |
ADSE | C | -0.09% | |
LQDT | B | -0.09% | |
RDUS | D | -0.08% | |
MTUS | D | -0.08% | |
HAIN | F | -0.08% | |
PLPC | B | -0.08% | |
LYTS | B | -0.07% | |
WLDN | C | -0.07% | |
RERE | D | -0.07% | |
EOSE | D | -0.07% | |
NVRI | F | -0.07% | |
NOVA | F | -0.06% | |
AMPS | C | -0.06% | |
EAF | B | -0.06% | |
CHPT | F | -0.06% | |
USAP | B | -0.05% | |
BYND | F | -0.05% | |
GEVO | D | -0.05% | |
OTLY | F | -0.05% | |
TMC | F | -0.04% | |
EGHT | B | -0.04% | |
FREY | B | -0.04% | |
NVX | B | -0.04% | |
LNZA | F | -0.04% | |
SCWO | D | -0.03% | |
KLTR | B | -0.03% | |
ALLG | C | -0.03% | |
AUDC | F | -0.03% | |
HDSN | F | -0.03% | |
NRGV | C | -0.03% | |
FF | D | -0.03% | |
LTBR | C | -0.02% | |
TPIC | F | -0.02% | |
SES | F | -0.02% | |
SOL | D | -0.02% | |
ULBI | F | -0.02% | |
QRHC | F | -0.02% | |
NIU | F | -0.02% | |
SLDP | F | -0.02% | |
ORGN | D | -0.02% | |
WBX | F | -0.02% | |
BLNK | F | -0.02% | |
PESI | C | -0.02% | |
FLUX | F | -0.01% | |
FSI | C | -0.01% | |
STEM | F | -0.01% | |
FTCI | F | -0.01% | |
LOOP | F | -0.01% | |
REFR | C | -0.01% | |
BEEM | F | -0.01% | |
LSF | B | -0.01% | |
LEV | F | -0.01% | |
CBAT | F | -0.01% | |
AMPX | C | -0.01% | |
VVPR | D | -0.0% | |
IDEX | F | -0.0% | |
LEDS | D | -0.0% | |
PEV | F | -0.0% | |
ADN | C | -0.0% | |
HTOO | F | -0.0% | |
SPI | F | -0.0% | |
CLRO | F | -0.0% | |
GOEV | F | -0.0% | |
WWR | C | -0.0% | |
OESX | D | -0.0% | |
WAVE | C | -0.0% | |
IPWR | F | -0.0% | |
LILM | F | -0.0% | |
BWEN | F | -0.0% | |
KULR | C | -0.0% |
USRD: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Auto Parts
Biotechnology
Building Products & Equipment
Computer Hardware
Computer Systems
CCSO: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Diversified Industrials
Auto Manufacturers
Building Materials
Engineering & Construction
Steel
Waste Management
Electrical Equipment & Parts
Industrial Metals & Minerals
Utilities - Renewable
Auto Parts
Conglomerates
Aerospace & Defense
Packaged Foods
Business Services
Chemicals
Communication Equipment
Other Industrial Metals & Mining
Pollution & Treatment Controls