EVX vs. CCSO ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.77

Average Daily Volume

2,114

Number of Holdings ^*

19

* 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

$19.03

Average Daily Volume

6,148

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EVX	CCSO
30 Days	-1.59%	-1.16%
60 Days	0.47%	1.78%
90 Days	8.61%	6.50%
12 Months	14.90%	11.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVX	Weight in CCSO	Overlap
	WCN	D	9.57%	4.88%	4.88%
	WM	C	9.86%	4.91%	4.91%

EVX Overweight 17 Positions Relative to CCSO

	Symbol	Grade	Weight
	ECL	A	10.02%
	RSG	C	10.02%
	TTEK	A	5.2%
	CLH	A	4.98%
	VLTO	A	4.94%
	ABM	B	4.83%
	TNC	D	4.62%
	DCI	B	4.52%
	DAR	F	4.37%
	CWST	D	4.34%
	STE	D	4.08%
	SRCL	F	3.9%
	MEG	A	2.36%
	CECO	C	2.16%
	ANET	D	2.09%
	RDUS	F	1.82%
	ERII	F	1.76%

EVX Underweight 8 Positions Relative to CCSO

	Symbol	Grade	Weight
	TSLA	D	-5.21%
	NUE	D	-5.1%
	JCI	C	-5.02%
	SCCO	A	-5.0%
	CARR	A	-4.95%
	PWR	A	-4.94%
	LI	F	-3.87%
	STLD	D	-2.91%

EVX: Top Represented Industries & Keywords

Industries: Waste Management Pollution & Treatment Controls Diversified Industrials Business Services Computer Systems Engineering & Construction Medical Instruments & Supplies Specialty Chemicals Steel

Keywords: Waste Management Recycling S&P 500 Waste Disposal Services Landfill Sustainability And Environmental Management Municipal Solid Waste Transfer Station Cardboard Hazardous Waste Landfill Gas Solid Waste Collection Waste Collection Waste Services Airport Chemical Cleaning Collection Services Construction Management

CCSO: Top Represented Industries & Keywords

Industries: Auto Manufacturers Engineering & Construction Steel Waste Management Building Products & Equipment Copper

Keywords: S&P 500 Electric Vehicle Ferrous Recycling Waste Management Building Materials Collection Services Disposal Services HVAC Landfill Metal Forming Metals Motor Vehicles Municipal Solid Waste Nonferrous Metal Refrigeration Smelting Steel Steel Joists Steel Products