CCSO vs. CFCV ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to ClearBridge Focus Value ETF (CFCV)
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

$18.55

Average Daily Volume

5,971

Number of Holdings *

10

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.04

Average Daily Volume

116

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CCSO CFCV
30 Days -3.67% -1.81%
60 Days -0.02% 1.59%
90 Days 3.61% 1.68%
12 Months 6.83% 15.28%
0 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in CFCV Overlap
CCSO Overweight 10 Positions Relative to CFCV
Symbol Grade Weight
TSLA D 5.21%
NUE D 5.1%
JCI A 5.02%
SCCO A 5.0%
CARR A 4.95%
PWR A 4.94%
WM B 4.91%
WCN D 4.88%
LI F 3.87%
STLD D 2.91%
CCSO Underweight 36 Positions Relative to CFCV
Symbol Grade Weight
INTC F -5.57%
BAC A -4.73%
JPM B -4.58%
CVS F -4.54%
MCK A -4.53%
SCHW A -4.1%
MCHP A -3.98%
SRE B -3.96%
JNJ F -3.7%
WEC B -3.59%
SHW D -3.41%
TMO B -3.36%
UPS D -3.22%
CMCSA F -2.98%
BDX F -2.93%
OTIS D -2.64%
MLM A -2.64%
AXP A -2.55%
LRCX C -2.42%
EIX A -2.35%
ITW D -2.23%
MSI A -2.18%
MMC D -1.86%
HD C -1.82%
UNH C -1.8%
VLTO A -1.73%
META D -1.61%
PGR B -1.33%
HLN B -1.32%
V C -1.31%
XPO D -1.19%
MSFT D -1.18%
GOOGL A -1.07%
COF A -1.01%
DE B -0.98%
DIS D -0.91%
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