CCSO vs. BCUS ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Bancreek U.S. Large Cap ETF (BCUS)

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

$18.49

Average Daily Volume

5,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

7,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	BCUS
30 Days	-4.40%	-4.87%
60 Days	-2.92%	-1.99%
90 Days	2.32%	4.19%
12 Months	7.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in BCUS	Overlap
	PWR	A	4.94%	4.36%	4.36%

CCSO Overweight 9 Positions Relative to BCUS

Symbol	Grade	Weight
TSLA	C	5.21%
NUE	D	5.1%
JCI	B	5.02%
SCCO	A	5.0%
CARR	A	4.95%
WM	B	4.91%
WCN	C	4.88%
LI	D	3.87%
STLD	D	2.91%

CCSO Underweight 9 Positions Relative to BCUS

Symbol	Grade	Weight
ETN	B	-4.37%
HUBB	D	-4.33%
CBZ	D	-4.26%
GWW	D	-4.14%
BRO	C	-4.1%
AVGO	D	-4.08%
LECO	D	-4.05%
RSG	B	-4.03%
MSI	B	-4.01%

CCSO: Top Represented Industries & Keywords

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