CCSO vs. EVX ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Market Vectors Environment Index ETF Fund (EVX)

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

$19.36

Average Daily Volume

6,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$164.88

Average Daily Volume

2,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	EVX
30 Days	1.31%	-0.27%
60 Days	2.49%	2.01%
90 Days	8.41%	10.43%
12 Months	10.38%	14.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in EVX	Overlap
	WCN	C	4.88%	9.57%	4.88%
	WM	A	4.91%	9.86%	4.91%

CCSO Overweight 8 Positions Relative to EVX

Symbol	Grade	Weight
TSLA	C	5.21%
NUE	D	5.1%
JCI	B	5.02%
SCCO	B	5.0%
CARR	A	4.95%
PWR	A	4.94%
LI	F	3.87%
STLD	D	2.91%

CCSO Underweight 17 Positions Relative to EVX

Symbol	Grade	Weight
ECL	A	-10.02%
RSG	C	-10.02%
TTEK	A	-5.2%
CLH	A	-4.98%
VLTO	A	-4.94%
ABM	B	-4.83%
TNC	D	-4.62%
DCI	A	-4.52%
DAR	F	-4.37%
CWST	C	-4.34%
STE	D	-4.08%
SRCL	D	-3.9%
MEG	A	-2.36%
CECO	B	-2.16%
ANET	D	-2.09%
RDUS	F	-1.82%
ERII	F	-1.76%

CCSO: Top Represented Industries & Keywords

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