CCSO vs. MISL ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

14,619

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	MISL
30 Days	-4.40%	0.38%
60 Days	-2.92%	2.90%
90 Days	2.32%	8.04%
12 Months	7.56%	23.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in MISL	Overlap

CCSO Overweight 10 Positions Relative to MISL

	Symbol	Grade	Weight
	TSLA	C	5.21%
	NUE	D	5.1%
	JCI	B	5.02%
	SCCO	A	5.0%
	CARR	A	4.95%
	PWR	A	4.94%
	WM	B	4.91%
	WCN	C	4.88%
	LI	D	3.87%
	STLD	D	2.91%

CCSO Underweight 10 Positions Relative to MISL

	Symbol	Grade	Weight
	RTX	A	-8.31%
	GD	A	-8.22%
	NOC	A	-7.44%
	LMT	A	-7.3%
	BA	D	-6.3%
	HWM	B	-4.48%
	TXT	D	-4.47%
	LDOS	A	-4.38%
	TDG	A	-4.38%
	HII	C	-4.16%

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

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Weapons Aerospace Systems Business Aviation Combat Systems Communications Systems Defense Systems Electronics Information Technology Solutions Manned Aircraft Mission Systems National Security Navy Northrop Grumman Radar Technology Products Technology Solutions