ICOP vs. CCSO ETF Comparison

Comparison of iShares Copper and Metals Mining ETF (ICOP) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

41,179

Number of Holdings ^*

4

* 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

$18.68

Average Daily Volume

3,187

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ICOP	CCSO
30 Days	-12.66%	-4.25%
60 Days	-0.41%	3.59%
90 Days	9.40%	-1.63%
12 Months		-1.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in ICOP	Weight in CCSO	Overlap
	SCCO	C	7.11%	5.56%	5.56%

ICOP Overweight 3 Positions Relative to CCSO

	Symbol	Grade	Weight
	FCX	C	8.54%
	RIO	D	3.62%
	NEM	B	2.82%

ICOP Underweight 8 Positions Relative to CCSO

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

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold Industrial Metals & Minerals

Keywords: Mining Molybdenum S&P 500 Aluminum Products Bauxite Cobalt Coke Copper Copper Extraction Copper Mining In The United States Diamond Gold Iron Ore Metal Powders Metallurgical Processes Metallurgy Mineral Refinery Rutile Smelting

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