CCSO vs. UTRN ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$20.28

Average Daily Volume

4,092

Number of Holdings *

136

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

1,161

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CCSO UTRN
30 Days -2.35% 1.09%
60 Days 9.14% 3.03%
90 Days 12.03% 10.69%
12 Months 17.28% 37.85%
3 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in UTRN Overlap
CARR D 5.09% 3.64% 3.64%
JCI C 5.02% 4.02% 4.02%
WM A 4.58% 3.95% 3.95%
CCSO Overweight 133 Positions Relative to UTRN
Symbol Grade Weight
PWR B 5.52%
SCCO B 5.38%
TSLA B 4.45%
WCN D 4.39%
NUE F 4.3%
LI C 3.76%
ZM A 2.85%
LII B 2.78%
FSLR C 2.63%
STLD A 2.54%
OC B 2.01%
FIX B 1.88%
DOCU B 1.85%
BLD F 1.43%
NIO D 1.38%
ENPH D 1.36%
XPEV B 1.35%
RIVN F 1.29%
LKQ D 1.27%
AYI A 1.17%
AAON B 1.11%
WTS F 0.85%
VMI A 0.84%
IBP F 0.82%
CSWI B 0.76%
BMI C 0.76%
CMC B 0.75%
LCID F 0.74%
BECN B 0.73%
CWEN C 0.68%
ORA A 0.61%
ITRI A 0.59%
JOBY D 0.57%
SMR B 0.55%
HASI A 0.51%
FLNC A 0.46%
TGLS A 0.42%
UEC B 0.41%
RUN C 0.4%
MP B 0.39%
QS F 0.34%
DNN B 0.34%
AY A 0.33%
RNW F 0.29%
MYRG C 0.25%
NEP F 0.25%
PCT B 0.23%
PLUG C 0.23%
AMRC B 0.21%
APOG A 0.21%
DQ A 0.19%
NX C 0.18%
LEU B 0.18%
JKS A 0.16%
EVEX D 0.14%
ACHR C 0.14%
ARRY D 0.12%
SHLS D 0.11%
NVRI F 0.11%
SEDG F 0.11%
HAIN A 0.1%
ADSE B 0.1%
MNTK B 0.1%
CSIQ C 0.1%
CLNE C 0.08%
NOVA F 0.08%
PLPC C 0.08%
GEVO B 0.08%
LQDT C 0.08%
EOSE B 0.08%
AMPS C 0.07%
RDUS D 0.07%
CHPT F 0.07%
RERE C 0.07%
WLDN B 0.07%
MTUS F 0.07%
EAF B 0.06%
OTLY F 0.06%
LYTS A 0.06%
HDSN F 0.05%
LNZA C 0.05%
USAP A 0.05%
NVX D 0.05%
BYND F 0.05%
AUDC F 0.04%
TMC F 0.04%
LILM F 0.04%
BLNK C 0.03%
ORGN D 0.03%
SES F 0.03%
EGHT C 0.03%
ALLG C 0.03%
NRGV B 0.03%
SCWO C 0.03%
FF B 0.03%
AMPX D 0.02%
ULBI D 0.02%
FREY F 0.02%
LEV F 0.02%
TPIC D 0.02%
KLTR A 0.02%
QRHC F 0.02%
SOL A 0.02%
SLDP F 0.02%
WBX F 0.02%
NIU B 0.02%
PESI B 0.02%
BWEN F 0.01%
FSI A 0.01%
LSF A 0.01%
FLUX F 0.01%
REFR A 0.01%
LOOP F 0.01%
BEEM D 0.01%
GOEV F 0.01%
FTCI C 0.01%
STEM F 0.01%
LTBR B 0.01%
CBAT C 0.01%
VVPR F 0.0%
ADN D 0.0%
IDEX F 0.0%
LEDS F 0.0%
PEV F 0.0%
HTOO D 0.0%
CLRO F 0.0%
SPI F 0.0%
AQMS F 0.0%
OESX A 0.0%
KULR C 0.0%
WAVE B 0.0%
WWR B 0.0%
IPWR F 0.0%
CCSO Underweight 22 Positions Relative to UTRN
Symbol Grade Weight
TYL B -4.2%
STE C -4.11%
HUBB B -4.05%
ROK D -4.04%
CTLT D -4.03%
NWSA A -4.02%
AMCR D -4.02%
CMI B -4.02%
NWS A -4.02%
MET C -4.01%
ACGL F -4.0%
EMN D -4.0%
AME A -4.0%
XOM A -3.99%
TT C -3.98%
ITW A -3.98%
FTV F -3.98%
IR C -3.98%
IEX A -3.97%
IFF D -3.95%
RSG D -3.95%
ZBRA A -3.94%
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