IDU vs. CCSO ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.46

Average Daily Volume

170,608

Number of Holdings *

46

* 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

3,305

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IDU CCSO
30 Days -3.15% -4.11%
60 Days 4.96% 3.44%
90 Days 7.83% -1.66%
12 Months 10.74% -1.07%
1 Overlapping Holdings
Symbol Grade Weight in IDU Weight in CCSO Overlap
WM C 6.67% 4.8% 4.8%
IDU Overweight 45 Positions Relative to CCSO
Symbol Grade Weight
NEE B 12.08%
SO B 6.91%
DUK C 6.36%
CEG B 5.57%
SRE B 3.86%
AEP C 3.73%
D D 3.4%
RSG B 3.14%
PCG C 2.99%
PEG B 2.91%
EXC D 2.85%
ED D 2.54%
VST C 2.49%
XEL D 2.39%
EIX D 2.23%
AWK B 2.03%
WEC D 2.0%
DTE C 1.86%
ETR D 1.82%
FE D 1.7%
PPL C 1.67%
ES D 1.66%
CNP A 1.57%
AEE D 1.48%
NRG B 1.42%
ATO B 1.41%
CMS D 1.4%
AES C 1.04%
LNT C 1.02%
EVRG D 0.95%
NI B 0.94%
CLH A 0.9%
WTRG C 0.75%
PNW C 0.7%
OGE B 0.57%
SRCL B 0.43%
NFG C 0.39%
UGI D 0.38%
IDA D 0.37%
BEPC B 0.32%
RUN C 0.23%
AGR D 0.2%
CWEN B 0.18%
HE F 0.09%
CWEN B 0.07%
IDU Underweight 8 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%
WCN A -4.6%
NUE D -4.3%
FSLR C -3.76%
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