CCSO vs. SHLD ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Global X Defense Tech ETF (SHLD)

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

$18.49

Average Daily Volume

5,982

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

36,613

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	SHLD
30 Days	-4.40%	-1.03%
60 Days	-2.92%	4.86%
90 Days	2.32%	15.50%
12 Months	7.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in SHLD	Overlap

CCSO Overweight 10 Positions Relative to SHLD

	Symbol	Grade	Weight
	TSLA	C	5.21%
	NUE	D	5.1%
	JCI	B	5.02%
	SCCO	A	5.0%
	CARR	A	4.95%
	PWR	A	4.94%
	WM	B	4.91%
	WCN	C	4.88%
	LI	D	3.87%
	STLD	D	2.91%

CCSO Underweight 7 Positions Relative to SHLD

	Symbol	Grade	Weight
	RTX	A	-7.9%
	GD	A	-7.44%
	NOC	A	-6.66%
	LMT	A	-6.6%
	LDOS	A	-4.52%
	HII	C	-4.49%
	LHX	B	-4.19%

CCSO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Electric Vehicle Ferrous Recycling Waste Management Building Materials Collection Services Disposal Services HVAC Landfill Metal Forming Metals Motor Vehicles Municipal Solid Waste Nonferrous Metal Refrigeration Smelting Steel Steel Joists Steel Products

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services

Keywords: S&P 500 Aerospace Communications Systems National Security Space Systems Aerospace Systems Aviation Avionics Business Aviation Combat Systems Electronic Systems Information Technology Solutions Mission Systems Navy Northrop Grumman Radar Technology Products Technology Solutions United States Navy Aerostructure