CCSO vs. GSFP ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Goldman Sachs Future Planet Equity ETF (GSFP)

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

$19.17

Average Daily Volume

5,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	GSFP
30 Days	-0.29%	4.90%
60 Days	2.07%	4.69%
90 Days	4.66%	12.29%
12 Months	8.71%	6.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in GSFP	Overlap
	WCN	C	4.88%	2.35%	2.35%
	WM	A	4.91%	4.55%	4.55%

CCSO Overweight 8 Positions Relative to GSFP

Symbol	Grade	Weight
TSLA	D	5.21%
NUE	D	5.1%
JCI	B	5.02%
SCCO	A	5.0%
CARR	A	4.95%
PWR	A	4.94%
LI	F	3.87%
STLD	D	2.91%

CCSO Underweight 19 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	B	-4.63%
BALL	C	-3.43%
WRK	A	-3.24%
DOCU	B	-2.61%
ITRI	B	-2.48%
XYL	A	-2.31%
TT	A	-2.25%
ABBV	D	-2.12%
DAR	D	-1.91%
APTV	C	-1.55%
BE	D	-1.37%
SEDG	F	-1.22%
VLTO	A	-1.16%
ECL	A	-1.08%
ALB	C	-0.89%
SHLS	F	-0.76%
ERII	F	-0.73%
WOLF	F	-0.46%
OTLY	C	-0.37%

CCSO: Top Represented Industries & Keywords

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