CCSO vs. XME ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to SPDR S&P Metals & Mining ETF (XME)
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

$21.42

Average Daily Volume

2,784

Number of Holdings *

135

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

1,675,949

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CCSO XME
30 Days 4.23% 3.96%
60 Days 8.37% 13.61%
90 Days 9.93% 14.72%
12 Months 20.90% 30.00%
8 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in XME Overlap
CMC B 0.84% 4.89% 0.84%
LEU C 0.15% 1.44% 0.15%
MP C 0.39% 2.69% 0.39%
MTUS C 0.07% 0.53% 0.07%
NUE C 4.3% 4.35% 4.3%
RDUS B 0.07% 0.4% 0.07%
STLD B 2.67% 5.22% 2.67%
UEC B 0.42% 3.93% 0.42%
CCSO Overweight 127 Positions Relative to XME
Symbol Grade Weight
TSLA B 6.8%
PWR A 5.7%
JCI B 5.29%
SCCO F 4.66%
CARR C 4.54%
WM B 4.54%
WCN A 4.36%
LI F 3.07%
ZM C 2.99%
LII A 2.72%
FSLR F 2.58%
OC A 2.09%
FIX A 1.98%
DOCU B 1.97%
XPEV C 1.52%
AAON B 1.31%
BLD D 1.3%
LKQ F 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%
VMI B 0.84%
BECN B 0.83%
CSWI B 0.78%
BMI B 0.77%
IBP D 0.71%
CWEN C 0.68%
ITRI C 0.64%
LCID F 0.61%
ORA B 0.59%
JOBY B 0.49%
FLNC D 0.44%
TGLS B 0.43%
HASI D 0.39%
DNN B 0.34%
AY A 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 C 0.22%
ACHR B 0.19%
NEP F 0.18%
AMRC F 0.17%
NX C 0.17%
JKS F 0.15%
DQ F 0.15%
ARRY F 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 D 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE C 0.07%
WLDN C 0.07%
MNTK F 0.07%
LYTS B 0.07%
NVRI D 0.07%
AMPS C 0.07%
CLNE F 0.07%
NOVA F 0.06%
EOSE D 0.06%
CHPT F 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX D 0.05%
EGHT B 0.04%
TMC F 0.04%
FREY B 0.04%
BYND F 0.04%
GEVO D 0.04%
NRGV C 0.03%
FF F 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 B 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 C 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 28 Positions Relative to XME
Symbol Grade Weight
AA A -5.41%
CRS B -5.16%
HCC B -4.9%
RS B -4.76%
BTU B -4.58%
CEIX A -4.45%
FCX F -4.33%
X B -4.31%
CLF F -4.11%
ARCH B -3.99%
ATI C -3.88%
RGLD C -3.84%
AMR C -3.71%
HL D -3.51%
NEM D -3.23%
CDE C -2.66%
CENX B -1.46%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE C -0.77%
WS C -0.75%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX D -0.44%
ZEUS C -0.4%
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