CCSO vs. PICK ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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

2,784

Number of Holdings *

135

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

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CCSO PICK
30 Days 4.23% -4.38%
60 Days 8.37% -0.13%
90 Days 9.93% -0.36%
12 Months 20.90% 0.17%
6 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in PICK Overlap
CMC B 0.84% 0.68% 0.68%
MP C 0.39% 0.22% 0.22%
MTUS C 0.07% 0.06% 0.06%
NUE C 4.3% 3.52% 3.52%
RDUS B 0.07% 0.05% 0.05%
STLD B 2.67% 2.07% 2.07%
CCSO Overweight 129 Positions Relative to PICK
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%
LI F 3.07%
ZM C 2.99%
LII A 2.72%
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%
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 C 0.64%
LCID F 0.61%
ORA B 0.59%
JOBY B 0.49%
FLNC D 0.44%
TGLS B 0.43%
UEC B 0.42%
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%
NEP F 0.18%
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%
MNTK F 0.07%
LYTS B 0.07%
NVRI D 0.07%
AMPS C 0.07%
CLNE F 0.07%
NOVA F 0.06%
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 22 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
RS B -1.78%
AA A -0.82%
CRS B -0.82%
X B -0.8%
ATI C -0.7%
HCC B -0.34%
ARCH B -0.28%
AMR C -0.26%
MTRN C -0.24%
WS C -0.14%
KALU C -0.13%
CENX B -0.13%
SXC A -0.1%
RYI C -0.08%
HAYN A -0.08%
IE C -0.07%
CMP C -0.05%
METC C -0.04%
ZEUS C -0.04%
CLF F -0.02%
SAR A -0.0%
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