GXTG vs. CCSO ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$22.79

Average Daily Volume

7,278

Number of Holdings ^*

6

* 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

$18.63

Average Daily Volume

3,239

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	CCSO
30 Days	-5.32%	-5.09%
60 Days	-0.31%	0.45%
90 Days	-4.80%	-3.23%
12 Months	-10.21%	-0.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in CCSO	Overlap

GXTG Overweight 6 Positions Relative to CCSO

	Symbol	Grade	Weight
	DMAT	D	14.06%
	HERO	A	12.57%
	FINX	D	12.3%
	LIT	F	12.28%
	RAYS	F	11.57%
	GNOM	B	11.51%

GXTG Underweight 9 Positions Relative to CCSO

	Symbol	Grade	Weight
	SCCO	C	-5.56%
	JCI	B	-5.46%
	CARR	B	-5.31%
	TSLA	C	-5.21%
	PWR	B	-5.18%
	WM	B	-4.8%
	WCN	A	-4.6%
	NUE	F	-4.3%
	FSLR	C	-3.76%

GXTG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Lithium Biotechnology Chemical Elements Cobalt Copper Development/Manufacturing Disruptive Technologies Energy Conversion Energy Source Energy Systems Esports Exchange Traded Funds Financial Technology Fintech Fuel Cell Fundraising Games

CCSO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Collection Services Disposal Services Electric Vehicle Electricity Ferrous HVAC Landfill Municipal Solid Waste Recycling Refrigeration Sustainability And Environmental Management Transfer Station Ventilating Waste Waste Management Waste Services Access Control Access Control Systems Acid