CCSO vs. USSE ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CCSO USSE
30 Days 6.59% 6.14%
60 Days 8.40% 6.25%
90 Days 11.57% 8.00%
12 Months 22.71% 28.94%
1 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in USSE Overlap
PWR A 5.7% 5.92% 5.7%
CCSO Overweight 134 Positions Relative to USSE
Symbol Grade Weight
TSLA B 6.8%
JCI C 5.29%
SCCO F 4.66%
CARR D 4.54%
WM A 4.54%
WCN A 4.36%
NUE C 4.3%
LI F 3.07%
ZM B 2.99%
LII A 2.72%
STLD B 2.67%
FSLR F 2.58%
OC A 2.09%
FIX A 1.98%
DOCU A 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD D 1.3%
LKQ D 1.23%
RIVN F 1.23%
AYI B 1.22%
NIO F 1.2%
ENPH F 1.04%
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%
IBP D 0.71%
CWEN C 0.68%
ITRI B 0.64%
LCID F 0.61%
ORA B 0.59%
JOBY B 0.49%
FLNC C 0.44%
TGLS B 0.43%
UEC B 0.42%
MP B 0.39%
HASI D 0.39%
DNN B 0.34%
AY B 0.32%
QS F 0.3%
MYRG B 0.29%
RUN F 0.28%
RNW D 0.25%
PCT C 0.24%
PLUG F 0.22%
APOG B 0.22%
ACHR B 0.19%
NEP F 0.18%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
JKS F 0.15%
DQ F 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%
SEDG F 0.08%
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 19 Positions Relative to USSE
Symbol Grade Weight
MSFT F -6.56%
GOOG C -6.47%
MRVL B -6.32%
AAPL C -6.01%
V A -5.84%
RGA A -5.14%
NOW A -5.06%
UNH C -4.85%
JPM A -4.76%
ARES A -4.73%
TJX A -4.62%
PANW C -4.61%
ZBRA B -4.49%
GL B -4.47%
CDNS B -4.27%
FICO B -3.84%
NVO D -3.76%
ORLY B -3.61%
STE F -3.36%
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