CCSO vs. AVSE ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$21.42

Average Daily Volume

2,784

Number of Holdings *

135

* may have additional holdings in another (foreign) market
AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,334

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period CCSO AVSE
30 Days 4.23% -4.16%
60 Days 8.37% -1.36%
90 Days 9.93% -1.56%
12 Months 20.90% 15.31%
5 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in AVSE Overlap
LI F 3.07% 0.29% 0.29%
NIO F 1.2% 0.02% 0.02%
NIU F 0.02% 0.0% 0.0%
SCCO F 4.66% 0.05% 0.05%
XPEV C 1.52% 0.01% 0.01%
CCSO Overweight 130 Positions Relative to AVSE
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI B 5.29%
CARR C 4.54%
WM B 4.54%
WCN A 4.36%
NUE C 4.3%
ZM C 2.99%
LII A 2.72%
STLD B 2.67%
FSLR F 2.58%
OC A 2.09%
FIX A 1.98%
DOCU B 1.97%
AAON B 1.31%
BLD D 1.3%
LKQ F 1.23%
RIVN F 1.23%
AYI B 1.22%
ENPH F 1.04%
WTS B 0.87%
SMR B 0.84%
CMC B 0.84%
VMI B 0.84%
BECN B 0.83%
CSWI B 0.78%
BMI B 0.77%
IBP D 0.71%
CWEN C 0.68%
ITRI C 0.64%
LCID F 0.61%
ORA B 0.59%
JOBY B 0.49%
FLNC D 0.44%
TGLS B 0.43%
UEC B 0.42%
MP C 0.39%
HASI D 0.39%
DNN B 0.34%
AY A 0.32%
QS F 0.3%
MYRG B 0.29%
RUN F 0.28%
RNW D 0.25%
PCT C 0.24%
PLUG F 0.22%
APOG C 0.22%
ACHR B 0.19%
NEP F 0.18%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
JKS F 0.15%
DQ F 0.15%
ARRY F 0.12%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
SHLS F 0.09%
CSIQ F 0.09%
SEDG F 0.08%
HAIN D 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE C 0.07%
WLDN C 0.07%
MNTK F 0.07%
RDUS B 0.07%
LYTS B 0.07%
NVRI D 0.07%
AMPS C 0.07%
CLNE F 0.07%
MTUS C 0.07%
NOVA F 0.06%
EOSE D 0.06%
CHPT F 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX D 0.05%
EGHT B 0.04%
TMC F 0.04%
FREY B 0.04%
BYND F 0.04%
GEVO D 0.04%
NRGV C 0.03%
FF F 0.03%
KLTR B 0.03%
AUDC D 0.03%
HDSN F 0.03%
SOL F 0.02%
QRHC D 0.02%
WBX F 0.02%
SCWO F 0.02%
AMPX C 0.02%
BLNK F 0.02%
SLDP F 0.02%
ORGN D 0.02%
PESI B 0.02%
LNZA F 0.02%
KULR C 0.01%
WAVE B 0.01%
FTCI F 0.01%
FSI C 0.01%
LILM F 0.01%
LOOP F 0.01%
STEM F 0.01%
BEEM F 0.01%
REFR D 0.01%
LEV F 0.01%
LSF C 0.01%
CBAT F 0.01%
ALLG C 0.01%
LTBR C 0.01%
TPIC F 0.01%
SES F 0.01%
ULBI F 0.01%
VVPR F 0.0%
IDEX F 0.0%
LEDS C 0.0%
HTOO F 0.0%
PEV F 0.0%
SPI F 0.0%
CLRO F 0.0%
ADN C 0.0%
OESX F 0.0%
WWR D 0.0%
IPWR F 0.0%
BWEN F 0.0%
FLUX F 0.0%
GOEV F 0.0%
CCSO Underweight 84 Positions Relative to AVSE
Symbol Grade Weight
TSM B -5.9%
BABA D -1.8%
INFY C -0.76%
PDD F -0.71%
HDB C -0.56%
NTES D -0.51%
KB B -0.48%
IBN C -0.48%
YUMC C -0.41%
SHG C -0.38%
ITUB F -0.34%
CPNG D -0.28%
TCOM B -0.27%
HTHT D -0.25%
UMC F -0.24%
VIPS F -0.23%
ASX D -0.22%
ZTO F -0.2%
BAP A -0.18%
BEKE D -0.17%
GFI D -0.17%
BBD D -0.16%
PAC B -0.16%
SUZ B -0.14%
TLK D -0.13%
STNE F -0.13%
CIG C -0.12%
SBS B -0.11%
FMX F -0.1%
QFIN A -0.09%
LPL D -0.09%
OMAB D -0.09%
RDY F -0.09%
EBR F -0.08%
ABEV F -0.08%
ASAI F -0.08%
TME D -0.08%
CAR C -0.08%
BCH C -0.08%
WIT B -0.07%
SBSW D -0.07%
SKM C -0.07%
ASR D -0.07%
VIV F -0.06%
ATHM C -0.06%
TKC B -0.06%
CHT C -0.06%
MNSO D -0.06%
IQ F -0.06%
KT A -0.05%
BGNE D -0.05%
BIDU F -0.05%
TV F -0.05%
CIB B -0.04%
SGRP D -0.04%
PAGS F -0.04%
ASAI F -0.04%
IFS A -0.04%
MOMO D -0.04%
AKO.A F -0.04%
BSAC C -0.04%
ELP F -0.04%
YY B -0.04%
LX B -0.03%
NOAH D -0.03%
SOHU F -0.03%
IMOS F -0.03%
PHI D -0.03%
SQM D -0.03%
BGNE D -0.03%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
WB D -0.02%
PDSB F -0.01%
BZ F -0.01%
DAO B -0.0%
TIGR D -0.0%
BILI D -0.0%
TUYA D -0.0%
CANG B -0.0%
API B -0.0%
TAL F -0.0%
CAAS C -0.0%
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