CNRG vs. CCSO ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

13,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.06

Average Daily Volume

2,864

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CNRG	CCSO
30 Days	-0.80%	1.06%
60 Days	-5.00%	5.67%
90 Days	0.81%	12.32%
12 Months	-3.94%	19.47%

21 Overlapping Holdings

Symbol	Grade	Weight in CNRG	Weight in CCSO	Overlap
AMPS	C	1.22%	0.06%	0.06%
AMRC	F	2.43%	0.2%	0.2%
ARRY	D	1.54%	0.11%	0.11%
AY	A	3.03%	0.31%	0.31%
CSIQ	F	2.07%	0.11%	0.11%
DQ	D	3.2%	0.18%	0.18%
ENPH	F	1.43%	1.18%	1.18%
FLNC	D	2.07%	0.44%	0.44%
FSLR	D	1.95%	2.57%	1.95%
JKS	F	2.68%	0.18%	0.18%
MNTK	F	0.48%	0.1%	0.1%
NOVA	F	1.93%	0.06%	0.06%
ORA	B	3.36%	0.61%	0.61%
PLUG	F	2.06%	0.22%	0.22%
RNW	D	1.38%	0.25%	0.25%
RUN	F	2.11%	0.32%	0.32%
SEDG	F	0.93%	0.1%	0.1%
SHLS	F	2.46%	0.12%	0.12%
TPIC	F	0.52%	0.02%	0.02%
TSLA	A	4.27%	5.9%	4.27%
VMI	B	2.78%	0.84%	0.84%

CNRG Overweight 20 Positions Relative to CCSO

Symbol	Grade	Weight
GEV	B	5.94%
GNRC	B	4.14%
ACA	A	3.77%
CEG	D	3.28%
NEE	C	3.17%
ALE	A	3.12%
AMSC	C	3.09%
AGR	A	3.07%
CMI	A	2.83%
GLW	B	2.77%
BE	B	2.7%
ROCK	C	2.24%
ADTN	A	2.23%
TAC	B	2.17%
EBR	F	2.17%
AES	F	2.13%
AMAT	F	1.72%
HY	D	1.28%
GNE	F	0.7%
ENIC	C	0.32%

CNRG Underweight 114 Positions Relative to CCSO

Symbol	Grade	Weight
PWR	A	-5.51%
SCCO	F	-5.15%
JCI	A	-5.13%
NUE	D	-4.66%
CARR	D	-4.56%
WM	B	-4.54%
WCN	A	-4.22%
LI	F	-3.39%
ZM	B	-3.01%
STLD	B	-2.78%
LII	A	-2.7%
OC	A	-1.99%
FIX	A	-1.93%
DOCU	B	-1.91%
XPEV	C	-1.64%
BLD	F	-1.37%
NIO	F	-1.35%
LKQ	F	-1.23%
AYI	B	-1.22%
RIVN	F	-1.22%
AAON	B	-1.18%
CMC	B	-0.86%
WTS	A	-0.84%
BMI	C	-0.8%
CSWI	A	-0.79%
BECN	A	-0.77%
IBP	F	-0.75%
CWEN	C	-0.67%
ITRI	B	-0.67%
SMR	A	-0.66%
LCID	F	-0.63%
HASI	F	-0.46%
JOBY	C	-0.44%
MP	B	-0.42%
UEC	A	-0.4%
TGLS	B	-0.4%
DNN	B	-0.32%
QS	F	-0.31%
MYRG	C	-0.29%
PCT	C	-0.25%
APOG	B	-0.22%
NEP	F	-0.21%
NX	C	-0.18%
LEU	C	-0.17%
ACHR	B	-0.15%
EVEX	F	-0.11%
CLNE	D	-0.09%
ADSE	B	-0.09%
LQDT	A	-0.09%
RDUS	C	-0.08%
MTUS	F	-0.08%
HAIN	F	-0.08%
PLPC	B	-0.08%
LYTS	A	-0.07%
WLDN	C	-0.07%
RERE	D	-0.07%
EOSE	D	-0.07%
NVRI	F	-0.07%
EAF	B	-0.06%
CHPT	F	-0.06%
USAP	A	-0.05%
BYND	F	-0.05%
GEVO	D	-0.05%
OTLY	F	-0.05%
TMC	F	-0.04%
EGHT	C	-0.04%
FREY	B	-0.04%
NVX	B	-0.04%
LNZA	F	-0.04%
SCWO	F	-0.03%
KLTR	A	-0.03%
ALLG	C	-0.03%
AUDC	D	-0.03%
HDSN	F	-0.03%
NRGV	C	-0.03%
FF	F	-0.03%
LTBR	C	-0.02%
SES	F	-0.02%
SOL	D	-0.02%
ULBI	F	-0.02%
QRHC	F	-0.02%
NIU	F	-0.02%
SLDP	F	-0.02%
ORGN	D	-0.02%
WBX	F	-0.02%
BLNK	F	-0.02%
PESI	C	-0.02%
FLUX	F	-0.01%
FSI	A	-0.01%
STEM	F	-0.01%
FTCI	F	-0.01%
LOOP	F	-0.01%
REFR	D	-0.01%
BEEM	F	-0.01%
LSF	C	-0.01%
LEV	F	-0.01%
CBAT	F	-0.01%
AMPX	C	-0.01%
VVPR	F	-0.0%
IDEX	F	-0.0%
LEDS	C	-0.0%
PEV	F	-0.0%
ADN	C	-0.0%
HTOO	F	-0.0%
SPI	F	-0.0%
CLRO	F	-0.0%
GOEV	F	-0.0%
WWR	C	-0.0%
OESX	F	-0.0%
WAVE	B	-0.0%
IPWR	F	-0.0%
LILM	F	-0.0%
BWEN	F	-0.0%
KULR	C	-0.0%