LBO vs. CCSO ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

492

Number of Holdings ^*

10

* 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	LBO	CCSO
30 Days	4.87%	5.66%
60 Days	5.15%	3.18%
90 Days	5.07%	4.17%
12 Months		8.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in LBO	Weight in CCSO	Overlap

LBO Overweight 10 Positions Relative to CCSO

	Symbol	Grade	Weight
	ARCC	B	7.75%
	BXSL	D	7.32%
	FSK	B	7.12%
	OWL	C	6.13%
	KKR	B	5.92%
	HTGC	C	5.33%
	CG	D	5.24%
	TPG	D	4.96%
	BX	C	4.82%
	ARES	B	4.77%

LBO Underweight 10 Positions Relative to CCSO

	Symbol	Grade	Weight
	SCCO	B	-5.71%
	TSLA	D	-5.66%
	CARR	B	-5.45%
	JCI	B	-5.21%
	PWR	C	-5.12%
	WM	B	-5.0%
	WCN	D	-4.79%
	NUE	D	-4.53%
	LI	F	-3.5%
	STLD	D	-2.66%

LBO: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance

Keywords: Private Equity Consumer Products Leveraged Buyout Venture Capital Blackstone Credit Debt Financing Direct Lending Gcm Grosvenor Healthcare Service IBD 50 Mezzanine Capital Pharmaceutical Private Equity Firms Real Estate Funds Refinancing Senior Debt Advanced Materials Advisory Services Aerospace

CCSO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Electric Vehicle Ferrous Recycling Waste Management Building Materials Collection Services Disposal Services HVAC Landfill Metal Forming Metals Motor Vehicles Municipal Solid Waste Nonferrous Metal Refrigeration Smelting Steel Steel Joists Steel Products