CCSO vs. PYZ ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to PowerShares Dynamic Basic Materials (PYZ)
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

$19.40

Average Daily Volume

6,148

Number of Holdings *

10

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.77

Average Daily Volume

2,534

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CCSO PYZ
30 Days -1.16% -4.08%
60 Days 1.78% 2.22%
90 Days 6.50% 9.43%
12 Months 11.61% 14.79%
2 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in PYZ Overlap
NUE D 5.1% 3.62% 3.62%
STLD D 2.91% 4.31% 2.91%
CCSO Overweight 8 Positions Relative to PYZ
Symbol Grade Weight
TSLA D 5.21%
JCI C 5.02%
SCCO A 5.0%
CARR A 4.95%
PWR A 4.94%
WM C 4.91%
WCN D 4.88%
LI F 3.87%
CCSO Underweight 48 Positions Relative to PYZ
Symbol Grade Weight
AVY A -4.33%
RS D -3.94%
LYB D -3.75%
LIN D -3.72%
APD C -3.35%
ATI B -3.25%
CRS A -2.67%
WLK B -2.43%
SLVM A -2.37%
RPM D -2.36%
FCX A -2.3%
LPX D -2.28%
CTVA A -2.13%
WOR D -2.11%
CE C -2.08%
DOW C -2.05%
ECL A -2.02%
CBT A -1.99%
SUM D -1.98%
VVV B -1.95%
IFF B -1.9%
OLN D -1.85%
SMG C -1.8%
UEC B -1.75%
IP D -1.7%
FMC D -1.7%
CMC C -1.68%
CF F -1.67%
KWR D -1.63%
CLF F -1.63%
ESI C -1.47%
CENX B -1.47%
HWKN A -1.4%
NEU D -1.35%
HUN D -1.33%
FUL C -1.29%
MATV A -1.28%
CC C -1.26%
AVNT A -1.2%
SXC D -1.2%
IOSP C -1.19%
MTRN F -1.13%
KALU A -1.13%
OI F -1.09%
MTX A -1.0%
SCL D -0.93%
PCT F -0.93%
BCPC C -0.89%
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