CSD vs. CCSO ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.31

Average Daily Volume

983

Number of Holdings *

26

* 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

$18.53

Average Daily Volume

5,984

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CSD CCSO
30 Days -3.75% -4.04%
60 Days -0.28% -2.73%
90 Days 9.24% 3.92%
12 Months 23.52% 6.75%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in CCSO Overlap
CARR A 0.0% 4.95% 0.0%
CSD Overweight 25 Positions Relative to CCSO
Symbol Grade Weight
VLTO A 7.98%
GEHC D 7.62%
CEG A 7.4%
SOLV B 5.71%
UHAL D 4.62%
DTM A 4.55%
VNT C 4.54%
GXO F 4.45%
ESAB A 4.42%
AIRC A 4.28%
OGN A 3.75%
KD D 3.68%
KNF A 3.57%
FTRE C 2.8%
CNXC F 2.43%
VSTS D 2.36%
RXO D 2.18%
PHIN A 1.78%
NATL C 1.38%
VSCO D 1.28%
MSGE A 1.03%
VMEO D 0.55%
EMBC F 0.55%
CCSI F 0.23%
OTIS C 0.0%
CSD Underweight 9 Positions Relative to CCSO
Symbol Grade Weight
TSLA C -5.21%
NUE D -5.1%
JCI A -5.02%
SCCO A -5.0%
PWR A -4.94%
WM B -4.91%
WCN C -4.88%
LI D -3.87%
STLD D -2.91%
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