CCSO vs. CCNR ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to CoreCommodity Natural Resources ETF (CCNR)
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

$21.74

Average Daily Volume

2,812

Number of Holdings *

135

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CCSO CCNR
30 Days 6.59% 1.08%
60 Days 8.40% 0.10%
90 Days 11.57% -0.61%
12 Months 22.71%
11 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in CCNR Overlap
ARRY C 0.12% 0.2% 0.12%
DQ F 0.15% 0.6% 0.15%
ENPH F 1.04% 0.07% 0.07%
FLNC C 0.44% 0.26% 0.26%
FSLR F 2.58% 0.3% 0.3%
JKS F 0.15% 0.3% 0.15%
MP B 0.39% 0.09% 0.09%
MTUS C 0.07% 0.05% 0.05%
SCCO F 4.66% 0.61% 0.61%
SHLS F 0.09% 0.5% 0.09%
STLD B 2.67% 0.07% 0.07%
CCSO Overweight 124 Positions Relative to CCNR
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI C 5.29%
CARR D 4.54%
WM A 4.54%
WCN A 4.36%
NUE C 4.3%
LI F 3.07%
ZM B 2.99%
LII A 2.72%
OC A 2.09%
FIX A 1.98%
DOCU A 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD D 1.3%
LKQ D 1.23%
RIVN F 1.23%
AYI B 1.22%
NIO F 1.2%
WTS B 0.87%
SMR B 0.84%
CMC B 0.84%
VMI B 0.84%
BECN B 0.83%
CSWI A 0.78%
BMI B 0.77%
IBP D 0.71%
CWEN C 0.68%
ITRI B 0.64%
LCID F 0.61%
ORA B 0.59%
JOBY B 0.49%
TGLS B 0.43%
UEC B 0.42%
HASI D 0.39%
DNN B 0.34%
AY B 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 B 0.22%
ACHR B 0.19%
NEP F 0.18%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
CSIQ F 0.09%
SEDG F 0.08%
HAIN C 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE B 0.07%
WLDN D 0.07%
MNTK F 0.07%
RDUS C 0.07%
LYTS B 0.07%
NVRI F 0.07%
AMPS C 0.07%
CLNE D 0.07%
NOVA F 0.06%
EOSE D 0.06%
CHPT F 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX C 0.05%
EGHT C 0.04%
TMC F 0.04%
FREY B 0.04%
BYND F 0.04%
GEVO D 0.04%
NRGV C 0.03%
FF D 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%
NIU F 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 C 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 F 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 89 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
FMC D -1.35%
INGR B -1.34%
HRL D -1.32%
TSN B -1.14%
DE A -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG F -0.92%
DAR C -0.87%
AA B -0.85%
AGCO D -0.84%
FCX D -0.76%
PPC C -0.76%
SM B -0.75%
CTRA B -0.74%
HP B -0.73%
OXY D -0.71%
PUMP B -0.64%
HAL C -0.64%
CHX C -0.62%
HCC B -0.58%
VLTO D -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
FANG D -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI D -0.38%
CWT D -0.37%
BVN F -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR B -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR B -0.31%
DNOW B -0.3%
KOS F -0.29%
WFG D -0.29%
CRGY B -0.28%
PCH D -0.28%
NOV C -0.28%
HPK B -0.26%
FLNG B -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
XPRO F -0.2%
AROC B -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR C -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
CF B -0.08%
APA D -0.07%
ALB C -0.07%
X C -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
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