CCSO vs. EWP ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to iShares MSCI Spain Capped Index Fund (EWP)

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 ^*

10

* may have additional holdings in another (foreign) market

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

301,886

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	EWP
30 Days	1.31%	0.75%
60 Days	2.49%	5.04%
90 Days	8.41%	9.40%
12 Months	10.38%	16.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in EWP	Overlap

CCSO Overweight 10 Positions Relative to EWP

	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%
	WM	A	4.91%
	WCN	C	4.88%
	LI	F	3.87%
	STLD	D	2.91%

CCSO Underweight 5 Positions Relative to EWP

	Symbol	Grade	Weight
	SAN	B	-15.52%
	BBVA	B	-11.48%
	TEF	A	-4.63%
	AMS	B	-4.5%
	RACE	B	-4.44%

CCSO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Electric Vehicle Ferrous Recycling Waste Management Building Materials Collection Services Disposal Services HVAC Landfill Metal Forming Metals Motor Vehicles Municipal Solid Waste Nonferrous Metal Refrigeration Smelting Steel Steel Joists Steel Products

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate