CCSO vs. QCLN ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN 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(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

114,314

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CCSO QCLN
30 Days 4.23% 0.69%
60 Days 8.37% -3.34%
90 Days 9.93% -5.93%
12 Months 20.90% -5.85%
32 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in QCLN Overlap
AMPS C 0.07% 0.36% 0.07%
AMRC F 0.17% 0.51% 0.17%
ARRY F 0.12% 0.64% 0.12%
AYI B 1.22% 5.49% 1.22%
BLNK F 0.02% 0.09% 0.02%
CHPT F 0.06% 0.26% 0.06%
CLNE F 0.07% 0.35% 0.07%
CWEN C 0.68% 1.26% 0.68%
ENPH F 1.04% 4.45% 1.04%
EOSE D 0.06% 0.27% 0.06%
FLNC D 0.44% 1.51% 0.44%
FSLR F 2.58% 7.28% 2.58%
HASI D 0.39% 1.78% 0.39%
ITRI C 0.64% 2.94% 0.64%
LCID F 0.61% 2.82% 0.61%
LNZA F 0.02% 0.13% 0.02%
LYTS B 0.07% 0.33% 0.07%
MNTK F 0.07% 0.34% 0.07%
MP C 0.39% 1.71% 0.39%
NEP F 0.18% 0.88% 0.18%
NOVA F 0.06% 0.28% 0.06%
ORA B 0.59% 2.67% 0.59%
PLUG F 0.22% 0.96% 0.22%
RIVN F 1.23% 5.43% 1.23%
RNW D 0.25% 0.72% 0.25%
RUN F 0.28% 1.35% 0.28%
SEDG F 0.08% 0.41% 0.08%
SHLS F 0.09% 0.48% 0.09%
TPIC F 0.01% 0.06% 0.01%
TSLA B 6.8% 12.33% 6.8%
WBX F 0.02% 0.08% 0.02%
WLDN C 0.07% 0.33% 0.07%
CCSO Overweight 103 Positions Relative to QCLN
Symbol Grade Weight
PWR A 5.7%
JCI B 5.29%
SCCO F 4.66%
CARR C 4.54%
WM B 4.54%
WCN A 4.36%
NUE C 4.3%
LI F 3.07%
ZM C 2.99%
LII A 2.72%
STLD B 2.67%
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%
NIO F 1.2%
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%
JOBY B 0.49%
TGLS B 0.43%
UEC B 0.42%
DNN B 0.34%
AY A 0.32%
QS F 0.3%
MYRG B 0.29%
PCT C 0.24%
APOG C 0.22%
ACHR B 0.19%
NX C 0.17%
LEU C 0.15%
JKS F 0.15%
DQ F 0.15%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
CSIQ F 0.09%
HAIN D 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE C 0.07%
RDUS B 0.07%
NVRI D 0.07%
MTUS C 0.07%
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%
SCWO F 0.02%
AMPX C 0.02%
NIU F 0.02%
SLDP F 0.02%
ORGN D 0.02%
PESI B 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%
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 14 Positions Relative to QCLN
Symbol Grade Weight
ON D -7.3%
ALB B -4.8%
OLED F -3.64%
AEIS C -2.35%
ENS F -2.18%
ALGM D -2.14%
POWI F -1.96%
BE B -1.68%
VICR C -0.98%
SQM D -0.85%
AMSC B -0.68%
ASPN F -0.65%
PSNY F -0.58%
WOLF F -0.54%
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