CCSO vs. SMOG ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$21.74

Average Daily Volume

2,812

Number of Holdings *

135

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

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

2,582

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CCSO SMOG
30 Days 6.59% -2.70%
60 Days 8.40% -7.20%
90 Days 11.57% -2.74%
12 Months 22.71% -1.10%
19 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in SMOG Overlap
AY B 0.32% 0.34% 0.32%
DQ F 0.15% 0.29% 0.15%
ENPH F 1.04% 1.81% 1.04%
FSLR F 2.58% 4.05% 2.58%
HASI D 0.39% 0.54% 0.39%
IBP D 0.71% 1.06% 0.71%
JKS F 0.15% 0.2% 0.15%
LCID F 0.61% 0.67% 0.61%
LI F 3.07% 3.8% 3.07%
NIO F 1.2% 1.66% 1.2%
OC A 2.09% 3.52% 2.09%
ORA B 0.59% 0.84% 0.59%
PLUG F 0.22% 0.36% 0.22%
QS F 0.3% 0.46% 0.3%
RIVN F 1.23% 2.14% 1.23%
RUN F 0.28% 0.41% 0.28%
SEDG F 0.08% 0.17% 0.08%
TSLA B 6.8% 11.5% 6.8%
XPEV C 1.52% 2.18% 1.52%
CCSO Overweight 116 Positions Relative to SMOG
Symbol Grade Weight
PWR A 5.7%
JCI C 5.29%
SCCO F 4.66%
CARR D 4.54%
WM A 4.54%
WCN A 4.36%
NUE C 4.3%
ZM B 2.99%
LII A 2.72%
STLD B 2.67%
FIX A 1.98%
DOCU A 1.97%
AAON B 1.31%
BLD D 1.3%
LKQ D 1.23%
AYI B 1.22%
WTS B 0.87%
SMR B 0.84%
CMC B 0.84%
VMI B 0.84%
BECN B 0.83%
CSWI A 0.78%
BMI B 0.77%
CWEN C 0.68%
ITRI B 0.64%
JOBY B 0.49%
FLNC C 0.44%
TGLS B 0.43%
UEC B 0.42%
MP B 0.39%
DNN B 0.34%
MYRG B 0.29%
RNW D 0.25%
PCT C 0.24%
APOG B 0.22%
ACHR B 0.19%
NEP F 0.18%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
ARRY C 0.12%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
SHLS F 0.09%
CSIQ F 0.09%
HAIN C 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE B 0.07%
WLDN D 0.07%
MNTK F 0.07%
RDUS C 0.07%
LYTS B 0.07%
NVRI F 0.07%
AMPS C 0.07%
CLNE D 0.07%
MTUS C 0.07%
NOVA F 0.06%
EOSE D 0.06%
CHPT F 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX C 0.05%
EGHT C 0.04%
TMC F 0.04%
FREY B 0.04%
BYND F 0.04%
GEVO D 0.04%
NRGV C 0.03%
FF D 0.03%
KLTR B 0.03%
AUDC D 0.03%
HDSN F 0.03%
SOL F 0.02%
QRHC D 0.02%
WBX F 0.02%
SCWO F 0.02%
AMPX C 0.02%
NIU F 0.02%
BLNK F 0.02%
SLDP F 0.02%
ORGN D 0.02%
PESI B 0.02%
LNZA F 0.02%
KULR C 0.01%
WAVE C 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 F 0.01%
LTBR C 0.01%
TPIC F 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 7 Positions Relative to SMOG
Symbol Grade Weight
NEE D -7.6%
EBR F -2.06%
CIG C -0.82%
ENS D -0.8%
TAC B -0.6%
BE B -0.5%
ELP F -0.41%
Compare ETFs