CCSO vs. RSPC ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$20.70

Average Daily Volume

3,522

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

16,270

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	RSPC
30 Days	9.35%	3.69%
60 Days	6.89%	6.50%
90 Days	11.70%	10.32%
12 Months	13.53%	23.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in RSPC	Overlap

CCSO Overweight 10 Positions Relative to RSPC

	Symbol	Grade	Weight
	TSLA	C	5.7%
	CARR	B	5.45%
	WCN	D	5.07%
	JCI	B	5.02%
	WM	D	4.91%
	PWR	B	4.76%
	NUE	D	4.54%
	SCCO	C	4.47%
	FSLR	C	3.52%
	LI	D	2.93%

CCSO Underweight 10 Positions Relative to RSPC

	Symbol	Grade	Weight
	CHTR	D	-5.24%
	MTCH	C	-4.92%
	FYBR	C	-4.79%
	OMC	B	-4.73%
	TMUS	B	-4.71%
	T	B	-4.7%
	TKO	A	-4.68%
	EA	D	-4.65%
	IPG	C	-4.62%
	NYT	B	-4.61%

CCSO: Top Represented Industries & Keywords

Industries: Auto Manufacturers Engineering & Construction Waste Management Building Products & Equipment Copper Solar Steel

Keywords: S&P 500 Electric Vehicle Collection Services Disposal Services Electricity Ferrous HVAC Landfill Motor Vehicles Municipal Solid Waste Recycling Refrigeration Sustainability And Environmental Management Transfer Station Transport Ventilating Waste Waste Management Waste Services Access Control

RSPC: Top Represented Industries & Keywords

Industries: Telecom Services Advertising Agencies Electronic Gaming & Multimedia Internet Content & Information Media - Diversified Pay TV Publishing

Keywords: S&P 500 Broadband Nasdaq 100 Internet Access Telecommunications Direct Marketing Games Public Relations Retail Store Video Services Website Wireless Voice Advertising Services Batteries Battery Charger Business Economics Business Telephone Services CRM Charter Communications Communication Services