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%
3 Overlapping Holdings
Symbol Grade Weight in USRD Weight in CCSO Overlap
CARR C 2.07% 4.56% 2.07%
ENPH F 1.17% 1.18% 1.17%
ZM B 2.54% 3.01% 2.54%
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%
Compare ETFs