CCSO vs. GRID ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$18.49

Average Daily Volume

5,982

Number of Holdings *

10

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.34

Average Daily Volume

48,835

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CCSO GRID
30 Days -4.40% -2.25%
60 Days -2.92% 1.55%
90 Days 2.32% 8.55%
12 Months 7.56% 17.17%
3 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in GRID Overlap
JCI B 5.02% 7.81% 5.02%
PWR A 4.94% 4.03% 4.03%
TSLA C 5.21% 1.4% 1.4%
CCSO Overweight 7 Positions Relative to GRID
Symbol Grade Weight
NUE D 5.1%
SCCO A 5.0%
CARR A 4.95%
WM B 4.91%
WCN C 4.88%
LI D 3.87%
STLD D 2.91%
CCSO Underweight 41 Positions Relative to GRID
Symbol Grade Weight
ETN B -8.46%
ABBV D -8.3%
HUBB D -3.79%
APTV F -3.5%
ENPH F -2.66%
NVT B -2.06%
NVDA C -1.99%
CSCO D -1.47%
ORCL D -1.46%
QCOM C -1.36%
IBM D -1.25%
GE A -1.14%
TXN A -1.12%
ATKR B -1.12%
HON C -1.02%
ADI A -0.7%
ITRI B -0.67%
SEDG F -0.52%
EMR C -0.5%
AEIS D -0.49%
MYRG C -0.43%
NXPI B -0.37%
FLNC B -0.15%
TRMB D -0.1%
AMSC C -0.08%
WLDN A -0.07%
AES A -0.07%
GNRC B -0.06%
PLPC D -0.06%
WCC F -0.05%
MTZ A -0.04%
LFUS D -0.04%
ACA D -0.03%
ENS D -0.03%
VMI F -0.03%
ESE B -0.02%
STM F -0.02%
BDC D -0.02%
DGII A -0.01%
AZZ B -0.01%
EBR D -0.0%
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