GDVD vs. CCSO ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

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

$20.41

Average Daily Volume

4,118

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	CCSO
30 Days	2.28%	-2.27%
60 Days	4.60%	5.08%
90 Days	6.02%	10.16%
12 Months	16.98%	18.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in GDVD	Weight in CCSO	Overlap

GDVD Overweight 36 Positions Relative to CCSO

Symbol	Grade	Weight
TSM	B	4.45%
AAPL	C	3.8%
MSFT	D	3.63%
NKE	F	2.68%
BLK	B	2.5%
MDT	B	2.46%
JPM	A	2.4%
VZ	D	2.04%
UNP	D	1.97%
LRCX	F	1.87%
NEE	D	1.85%
SBUX	A	1.84%
KO	D	1.73%
PCAR	C	1.73%
CB	C	1.7%
V	A	1.65%
TEL	A	1.63%
HAS	D	1.62%
DEO	F	1.6%
PFE	D	1.59%
DFS	A	1.57%
ABEV	F	1.39%
TGT	D	1.39%
CVX	A	1.35%
TRNO	F	1.23%
BR	C	1.21%
MCHP	F	1.15%
NVT	D	1.11%
MPC	F	1.09%
FNF	C	1.08%
EXPD	D	1.03%
AVY	D	1.03%
ENR	B	1.03%
SHEL	D	1.01%
CMCSA	A	0.99%
JHX	F	0.51%

GDVD Underweight 136 Positions Relative to CCSO

Symbol	Grade	Weight
PWR	B	-5.52%
SCCO	B	-5.38%
CARR	D	-5.09%
JCI	B	-5.02%
WM	A	-4.58%
TSLA	A	-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	A	-1.85%
BLD	F	-1.43%
NIO	D	-1.38%
ENPH	F	-1.36%
XPEV	B	-1.35%
RIVN	F	-1.29%
LKQ	F	-1.27%
AYI	A	-1.17%
AAON	A	-1.11%
WTS	D	-0.85%
VMI	A	-0.84%
IBP	F	-0.82%
CSWI	B	-0.76%
BMI	D	-0.76%
CMC	A	-0.75%
LCID	F	-0.74%
BECN	B	-0.73%
CWEN	C	-0.68%
ORA	B	-0.61%
ITRI	A	-0.59%
JOBY	D	-0.57%
SMR	B	-0.55%
HASI	B	-0.51%
FLNC	B	-0.46%
TGLS	B	-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	B	-0.25%
NEP	F	-0.25%
PCT	B	-0.23%
PLUG	C	-0.23%
AMRC	C	-0.21%
APOG	A	-0.21%
DQ	A	-0.19%
NX	C	-0.18%
LEU	A	-0.18%
JKS	A	-0.16%
EVEX	D	-0.14%
ACHR	C	-0.14%
ARRY	D	-0.12%
SHLS	F	-0.11%
NVRI	F	-0.11%
SEDG	F	-0.11%
HAIN	A	-0.1%
ADSE	B	-0.1%
MNTK	B	-0.1%
CSIQ	D	-0.1%
CLNE	D	-0.08%
NOVA	F	-0.08%
PLPC	A	-0.08%
GEVO	B	-0.08%
LQDT	D	-0.08%
EOSE	B	-0.08%
AMPS	C	-0.07%
RDUS	F	-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	C	-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	F	-0.02%
FREY	F	-0.02%
LEV	F	-0.02%
TPIC	F	-0.02%
KLTR	A	-0.02%
QRHC	F	-0.02%
SOL	B	-0.02%
SLDP	F	-0.02%
WBX	F	-0.02%
NIU	B	-0.02%
PESI	A	-0.02%
BWEN	F	-0.01%
FSI	B	-0.01%
LSF	A	-0.01%
FLUX	F	-0.01%
REFR	A	-0.01%
LOOP	F	-0.01%
BEEM	C	-0.01%
GOEV	F	-0.01%
FTCI	B	-0.01%
STEM	F	-0.01%
LTBR	B	-0.01%
CBAT	C	-0.01%
VVPR	F	-0.0%
ADN	F	-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	B	-0.0%
KULR	D	-0.0%
WAVE	B	-0.0%
WWR	B	-0.0%
IPWR	F	-0.0%