FXZ vs. CCSO ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
FXZ

First Trust Materials AlphaDEX Fund

FXZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

30,866

Number of Holdings *

37

* 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

$19.32

Average Daily Volume

4,998

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXZ CCSO
30 Days 3.02% 5.66%
60 Days 2.32% 3.18%
90 Days 6.44% 4.17%
12 Months 17.11% 8.95%
3 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in CCSO Overlap
NUE D 4.24% 4.53% 4.24%
SCCO B 1.85% 5.71% 1.85%
STLD D 4.36% 2.66% 2.66%
FXZ Overweight 34 Positions Relative to CCSO
Symbol Grade Weight
FMC C 5.02%
ALB D 4.89%
CE D 4.69%
MOS F 4.5%
CF F 4.35%
TKR B 3.55%
EMN C 3.47%
LYB D 3.45%
VVV D 3.27%
OLN C 3.25%
RS D 3.03%
APD D 3.01%
WLK C 3.0%
ECL B 2.99%
IP B 2.98%
ASH B 2.97%
CLF F 2.62%
NEU D 2.62%
FAST D 2.56%
FCX B 1.84%
DOW C 1.75%
RGLD B 1.75%
AVY B 1.74%
HUN D 1.67%
LIN D 1.59%
SMG D 1.54%
NEM B 1.0%
IFF A 0.98%
AA B 0.94%
MP C 0.94%
CC C 0.9%
HXL C 0.86%
RBC C 0.85%
ESI D 0.82%
FXZ Underweight 7 Positions Relative to CCSO
Symbol Grade Weight
TSLA D -5.66%
CARR B -5.45%
JCI B -5.21%
PWR C -5.12%
WM B -5.0%
WCN D -4.79%
LI F -3.5%
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