IDRV vs. CCSO ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

38,623

Number of Holdings *

25

* 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

$20.27

Average Daily Volume

4,118

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period IDRV CCSO
30 Days -7.43% -2.27%
60 Days 1.78% 5.08%
90 Days 7.97% 10.16%
12 Months -7.06% 18.73%
8 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in CCSO Overlap
CHPT F 0.68% 0.07% 0.07%
LCID F 2.96% 0.74% 0.74%
LI C 5.7% 3.76% 3.76%
NIO D 4.12% 1.38% 1.38%
QS F 2.91% 0.34% 0.34%
RIVN F 3.62% 1.29% 1.29%
TSLA A 6.04% 4.45% 4.45%
XPEV B 5.17% 1.35% 1.35%
IDRV Overweight 17 Positions Relative to CCSO
Symbol Grade Weight
ALTM B 5.25%
APTV F 2.32%
BLBD F 1.84%
ALV F 0.95%
GNTX B 0.89%
LEA F 0.69%
AUR B 0.63%
LITE A 0.51%
VC F 0.31%
NKLA F 0.25%
ADNT F 0.23%
CTS A 0.18%
THRM D 0.16%
MEI F 0.04%
SRI F 0.03%
LAZR F 0.03%
HKD D 0.0%
IDRV Underweight 128 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%
WCN D -4.39%
NUE F -4.3%
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%
ENPH F -1.36%
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%
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%
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%
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%
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