CCSO vs. RSPD ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$21.21

Average Daily Volume

2,870

Number of Holdings *

135

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$52.86

Average Daily Volume

28,952

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CCSO RSPD
30 Days 1.78% -0.60%
60 Days 7.31% 4.38%
90 Days 11.33% 8.28%
12 Months 18.74% 24.34%
2 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in RSPD Overlap
LKQ F 1.23% 1.74% 1.23%
TSLA A 5.9% 2.4% 2.4%
CCSO Overweight 133 Positions Relative to RSPD
Symbol Grade Weight
PWR A 5.51%
SCCO F 5.15%
JCI B 5.13%
NUE D 4.66%
CARR D 4.56%
WM B 4.54%
WCN A 4.22%
LI F 3.39%
ZM B 3.01%
STLD B 2.78%
LII A 2.7%
FSLR F 2.57%
OC A 1.99%
FIX A 1.93%
DOCU B 1.91%
XPEV C 1.64%
BLD F 1.37%
NIO F 1.35%
AYI B 1.22%
RIVN F 1.22%
AAON B 1.18%
ENPH F 1.18%
CMC B 0.86%
VMI B 0.84%
WTS B 0.84%
BMI C 0.8%
CSWI A 0.79%
BECN B 0.77%
IBP F 0.75%
CWEN C 0.67%
ITRI B 0.67%
SMR A 0.66%
LCID F 0.63%
ORA B 0.61%
HASI F 0.46%
FLNC C 0.44%
JOBY B 0.44%
MP C 0.42%
UEC A 0.4%
TGLS B 0.4%
DNN A 0.32%
RUN F 0.32%
QS D 0.31%
AY A 0.31%
MYRG C 0.29%
RNW D 0.25%
PCT C 0.25%
PLUG F 0.22%
APOG B 0.22%
NEP F 0.21%
AMRC F 0.2%
NX C 0.18%
JKS F 0.18%
DQ D 0.18%
LEU C 0.17%
ACHR B 0.15%
SHLS F 0.12%
CSIQ F 0.11%
ARRY F 0.11%
EVEX F 0.11%
MNTK F 0.1%
SEDG F 0.1%
CLNE F 0.09%
ADSE B 0.09%
LQDT A 0.09%
RDUS C 0.08%
MTUS D 0.08%
HAIN D 0.08%
PLPC B 0.08%
LYTS A 0.07%
WLDN C 0.07%
RERE D 0.07%
EOSE D 0.07%
NVRI F 0.07%
NOVA F 0.06%
AMPS C 0.06%
EAF B 0.06%
CHPT F 0.06%
USAP A 0.05%
BYND F 0.05%
GEVO D 0.05%
OTLY F 0.05%
TMC F 0.04%
EGHT C 0.04%
FREY B 0.04%
NVX B 0.04%
LNZA F 0.04%
SCWO F 0.03%
KLTR A 0.03%
ALLG C 0.03%
AUDC D 0.03%
HDSN F 0.03%
NRGV C 0.03%
FF F 0.03%
LTBR C 0.02%
TPIC F 0.02%
SES F 0.02%
SOL F 0.02%
ULBI F 0.02%
QRHC F 0.02%
NIU F 0.02%
SLDP F 0.02%
ORGN D 0.02%
WBX F 0.02%
BLNK F 0.02%
PESI C 0.02%
FLUX F 0.01%
FSI C 0.01%
STEM F 0.01%
FTCI F 0.01%
LOOP F 0.01%
REFR D 0.01%
BEEM F 0.01%
LSF C 0.01%
LEV F 0.01%
CBAT F 0.01%
AMPX C 0.01%
VVPR F 0.0%
IDEX F 0.0%
LEDS C 0.0%
PEV F 0.0%
ADN C 0.0%
HTOO F 0.0%
SPI F 0.0%
CLRO F 0.0%
GOEV F 0.0%
WWR C 0.0%
OESX D 0.0%
WAVE B 0.0%
IPWR F 0.0%
LILM F 0.0%
BWEN F 0.0%
KULR C 0.0%
CCSO Underweight 48 Positions Relative to RSPD
Symbol Grade Weight
NCLH B -2.6%
CCL A -2.55%
RCL A -2.44%
LVS B -2.39%
EXPE B -2.38%
ABNB D -2.33%
BKNG A -2.33%
RL C -2.31%
GRMN B -2.26%
TPR B -2.24%
MAR B -2.23%
GM B -2.22%
LULU C -2.2%
HLT A -2.11%
AMZN B -2.09%
DPZ C -2.07%
WYNN D -2.06%
DECK A -2.04%
BWA D -2.02%
ORLY B -2.01%
CZR F -1.97%
HD A -1.95%
DRI C -1.95%
LOW C -1.94%
POOL D -1.94%
CMG C -1.93%
ULTA F -1.93%
MGM D -1.92%
F C -1.91%
YUM D -1.91%
TSCO D -1.9%
AZO C -1.87%
MCD D -1.85%
NVR D -1.83%
EBAY D -1.82%
SBUX A -1.81%
TJX A -1.81%
KMX C -1.8%
NKE F -1.79%
PHM D -1.75%
HAS D -1.73%
MHK D -1.72%
LEN D -1.71%
ROST D -1.7%
BBY D -1.7%
GPC F -1.66%
DHI D -1.6%
APTV F -1.5%
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