CCSO vs. CLDL ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

2,776

Number of Holdings *

135

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.39

Average Daily Volume

15,710

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CCSO CLDL
30 Days 1.84% 34.93%
60 Days 7.15% 51.83%
90 Days 12.15% 66.46%
12 Months 19.79% 75.74%
2 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in CLDL Overlap
DOCU B 1.97% 2.3% 1.97%
ZM B 2.99% 2.72% 2.72%
CCSO Overweight 133 Positions Relative to CLDL
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI B 5.29%
SCCO F 4.66%
CARR D 4.54%
WM B 4.54%
WCN A 4.36%
NUE D 4.3%
LI F 3.07%
LII A 2.72%
STLD B 2.67%
FSLR F 2.58%
OC A 2.09%
FIX A 1.98%
XPEV C 1.52%
AAON B 1.31%
BLD F 1.3%
LKQ F 1.23%
RIVN F 1.23%
AYI B 1.22%
NIO F 1.2%
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 B 0.64%
LCID F 0.61%
ORA B 0.59%
JOBY B 0.49%
FLNC C 0.44%
TGLS B 0.43%
UEC B 0.42%
MP C 0.39%
HASI F 0.39%
DNN B 0.34%
AY A 0.32%
QS D 0.3%
MYRG C 0.29%
RUN F 0.28%
RNW D 0.25%
PCT B 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%
JKS D 0.15%
DQ C 0.15%
ARRY F 0.12%
EVEX F 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 C 0.07%
LYTS B 0.07%
NVRI D 0.07%
AMPS C 0.07%
CLNE F 0.07%
MTUS 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 F 0.03%
KLTR A 0.03%
AUDC D 0.03%
HDSN F 0.03%
SOL F 0.02%
QRHC F 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 B 0.01%
FTCI F 0.01%
FSI B 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 D 0.0%
WWR C 0.0%
IPWR F 0.0%
BWEN F 0.0%
FLUX F 0.0%
GOEV F 0.0%
CCSO Underweight 45 Positions Relative to CLDL
Symbol Grade Weight
MSTR B -6.88%
ORCL A -4.85%
NOW B -4.5%
TEAM B -4.23%
SAP A -3.97%
ADSK A -3.85%
CRM B -3.6%
CRWD B -3.5%
ADBE D -3.47%
VEEV C -3.32%
WDAY C -3.28%
SNOW C -2.73%
ZS C -2.61%
NTNX B -2.45%
TWLO A -2.36%
AKAM F -1.86%
PAYC B -1.59%
PCTY B -1.28%
BILL A -1.23%
DBX C -0.99%
SPSC D -0.92%
ACIW B -0.82%
QLYS C -0.76%
BOX B -0.67%
WK C -0.64%
APPF C -0.64%
BLKB C -0.51%
INFA C -0.46%
BL C -0.43%
RNG C -0.42%
CWAN B -0.42%
FRSH C -0.4%
ALRM C -0.4%
AI B -0.39%
FIVN C -0.39%
NCNO B -0.37%
DOCN D -0.28%
ZUO B -0.19%
PYCR C -0.17%
PRO C -0.14%
VMEO B -0.13%
RDWR B -0.12%
BLND A -0.1%
ENFN B -0.06%
SEMR C -0.04%
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