CCSO vs. FUTY ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Fidelity MSCI Utilities Index ETF (FUTY)
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
FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.50

Average Daily Volume

290,483

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period CCSO FUTY
30 Days 6.59% 0.88%
60 Days 8.40% 2.97%
90 Days 11.57% 9.09%
12 Months 22.71% 35.66%
7 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in FUTY Overlap
AMPS C 0.07% 0.02% 0.02%
CWEN C 0.68% 0.07% 0.07%
CWEN C 0.68% 0.17% 0.17%
MNTK F 0.07% 0.02% 0.02%
NEP F 0.18% 0.12% 0.12%
NOVA F 0.06% 0.03% 0.03%
ORA B 0.59% 0.33% 0.33%
CCSO Overweight 129 Positions Relative to FUTY
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI B 5.29%
SCCO F 4.66%
CARR C 4.54%
WM B 4.54%
WCN A 4.36%
NUE C 4.3%
LI F 3.07%
ZM C 2.99%
LII A 2.72%
STLD B 2.67%
FSLR F 2.58%
OC A 2.09%
FIX A 1.98%
DOCU B 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD D 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%
ITRI C 0.64%
LCID F 0.61%
JOBY B 0.49%
FLNC D 0.44%
TGLS B 0.43%
UEC B 0.42%
MP C 0.39%
HASI D 0.39%
DNN B 0.34%
AY A 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 C 0.22%
ACHR B 0.19%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
JKS F 0.15%
DQ F 0.15%
ARRY F 0.12%
EVEX D 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%
RDUS B 0.07%
LYTS B 0.07%
NVRI D 0.07%
CLNE F 0.07%
MTUS C 0.07%
EOSE D 0.06%
CHPT F 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX D 0.05%
EGHT B 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 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 B 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 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 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 60 Positions Relative to FUTY
Symbol Grade Weight
NEE C -11.85%
SO C -7.27%
DUK C -6.55%
CEG C -5.45%
SRE A -4.39%
AEP C -3.79%
VST A -3.69%
D C -3.61%
PEG A -3.32%
PCG A -3.27%
XEL A -2.93%
EXC C -2.92%
ED C -2.52%
EIX B -2.42%
ETR B -2.41%
WEC A -2.33%
AWK C -1.97%
DTE C -1.89%
PPL A -1.88%
AEE A -1.83%
FE C -1.71%
ATO A -1.67%
ES C -1.66%
CMS C -1.54%
CNP A -1.47%
NRG B -1.46%
NI A -1.24%
LNT A -1.17%
EVRG A -1.11%
PNW A -0.79%
WTRG B -0.76%
AES F -0.76%
OGE A -0.64%
IDA A -0.45%
NFG A -0.4%
UGI C -0.37%
NJR A -0.36%
POR C -0.36%
BKH A -0.33%
SWX B -0.33%
OGS A -0.32%
PNM B -0.3%
ALE A -0.29%
SR A -0.29%
MGEE B -0.29%
MDU D -0.27%
NWE B -0.26%
AWR B -0.24%
OTTR C -0.23%
CPK A -0.22%
CWT C -0.22%
AVA A -0.22%
SJW F -0.13%
NWN A -0.12%
HE C -0.12%
MSEX C -0.09%
UTL B -0.07%
OKLO B -0.06%
YORW F -0.04%
GNE F -0.02%
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