CCSO vs. GMF ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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
GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.64

Average Daily Volume

18,588

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CCSO GMF
30 Days 1.84% -4.65%
60 Days 7.15% 2.19%
90 Days 12.15% 5.16%
12 Months 19.79% 20.32%
6 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in GMF Overlap
DQ C 0.15% 0.01% 0.01%
JKS D 0.15% 0.01% 0.01%
LI F 3.07% 0.18% 0.18%
NIO F 1.2% 0.09% 0.09%
NIU F 0.02% 0.0% 0.0%
XPEV C 1.52% 0.1% 0.1%
CCSO Overweight 129 Positions Relative to GMF
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%
ZM B 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%
AAON B 1.31%
BLD F 1.3%
LKQ F 1.23%
RIVN F 1.23%
AYI B 1.22%
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%
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%
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 48 Positions Relative to GMF
Symbol Grade Weight
TSM C -9.03%
BABA D -2.29%
HDB C -1.59%
IBN D -1.22%
PDD F -1.1%
INFY C -1.08%
TCOM B -0.44%
BIDU D -0.35%
WIT A -0.32%
UMC F -0.32%
YUMC B -0.31%
MMYT B -0.21%
CHT D -0.19%
ZTO F -0.17%
BGNE D -0.16%
BEKE C -0.16%
VIPS F -0.08%
BILI D -0.07%
TAL F -0.07%
YMM C -0.06%
LEGN D -0.05%
SIMO D -0.04%
TME D -0.04%
BZ F -0.04%
YY B -0.03%
QFIN A -0.03%
ATHM C -0.03%
TIGR D -0.02%
MOMO D -0.02%
HIMX F -0.02%
RLX C -0.02%
MNSO C -0.02%
GDS C -0.02%
NOAH C -0.01%
QD B -0.01%
VNET C -0.01%
WB C -0.01%
BTBT C -0.01%
IQ F -0.01%
SOHU F -0.01%
DADA F -0.0%
API B -0.0%
CAN C -0.0%
IBN D -0.0%
TUYA D -0.0%
HUYA F -0.0%
LX C -0.0%
GOTU F -0.0%
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