IZRL vs. CCSO ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

14,824

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

$21.42

Average Daily Volume

2,784

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	CCSO
30 Days	7.11%	4.23%
60 Days	11.06%	8.37%
90 Days	7.36%	9.93%
12 Months	20.37%	20.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in IZRL	Weight in CCSO	Overlap
	AUDC	D	1.78%	0.03%	0.03%

IZRL Overweight 24 Positions Relative to CCSO

Symbol	Grade	Weight
SMWB	A	2.78%
FVRR	B	2.72%
SSYS	B	2.54%
PLTK	B	2.33%
INMD	C	2.19%
CYBR	A	2.16%
MGIC	D	2.13%
WIX	A	2.12%
CGNT	B	2.1%
FROG	C	2.07%
RDWR	B	2.07%
ITRN	B	2.04%
NICE	D	2.02%
WKME	A	2.02%
CLBT	B	2.0%
RSKD	D	1.97%
NNOX	C	1.96%
BWAY	B	1.9%
TEVA	C	1.9%
MNDY	C	1.87%
MDWD	D	1.8%
URGN	F	1.78%
CHKP	C	1.75%
SPNS	F	1.54%

IZRL Underweight 134 Positions Relative to CCSO

Symbol	Grade	Weight
TSLA	B	-6.8%
PWR	A	-5.7%
JCI	B	-5.29%
SCCO	F	-4.66%
CARR	C	-4.54%
WM	B	-4.54%
WCN	A	-4.36%
NUE	C	-4.3%
LI	F	-3.07%
ZM	C	-2.99%
LII	A	-2.72%
STLD	B	-2.67%
FSLR	F	-2.58%
OC	A	-2.09%
FIX	A	-1.98%
DOCU	B	-1.97%
XPEV	C	-1.52%
AAON	B	-1.31%
BLD	D	-1.3%
LKQ	F	-1.23%
RIVN	F	-1.23%
AYI	B	-1.22%
NIO	F	-1.2%
ENPH	F	-1.04%
WTS	B	-0.87%
SMR	B	-0.84%
CMC	B	-0.84%
VMI	B	-0.84%
BECN	B	-0.83%
CSWI	B	-0.78%
BMI	B	-0.77%
IBP	D	-0.71%
CWEN	C	-0.68%
ITRI	C	-0.64%
LCID	F	-0.61%
ORA	B	-0.59%
JOBY	B	-0.49%
FLNC	D	-0.44%
TGLS	B	-0.43%
UEC	B	-0.42%
MP	C	-0.39%
HASI	D	-0.39%
DNN	B	-0.34%
AY	A	-0.32%
QS	F	-0.3%
MYRG	B	-0.29%
RUN	F	-0.28%
RNW	D	-0.25%
PCT	C	-0.24%
PLUG	F	-0.22%
APOG	C	-0.22%
ACHR	B	-0.19%
NEP	F	-0.18%
AMRC	F	-0.17%
NX	C	-0.17%
LEU	C	-0.15%
JKS	F	-0.15%
DQ	F	-0.15%
ARRY	F	-0.12%
EVEX	D	-0.11%
LQDT	B	-0.1%
ADSE	B	-0.09%
SHLS	F	-0.09%
CSIQ	F	-0.09%
SEDG	F	-0.08%
HAIN	D	-0.08%
PLPC	B	-0.08%
EAF	C	-0.07%
RERE	C	-0.07%
WLDN	C	-0.07%
MNTK	F	-0.07%
RDUS	B	-0.07%
LYTS	B	-0.07%
NVRI	D	-0.07%
AMPS	C	-0.07%
CLNE	F	-0.07%
MTUS	C	-0.07%
NOVA	F	-0.06%
EOSE	D	-0.06%
CHPT	F	-0.06%
OTLY	F	-0.05%
USAP	B	-0.05%
NVX	D	-0.05%
EGHT	B	-0.04%
TMC	F	-0.04%
FREY	B	-0.04%
BYND	F	-0.04%
GEVO	D	-0.04%
NRGV	C	-0.03%
FF	F	-0.03%
KLTR	B	-0.03%
HDSN	F	-0.03%
SOL	F	-0.02%
QRHC	D	-0.02%
WBX	F	-0.02%
SCWO	F	-0.02%
AMPX	C	-0.02%
NIU	F	-0.02%
BLNK	F	-0.02%
SLDP	F	-0.02%
ORGN	D	-0.02%
PESI	B	-0.02%
LNZA	F	-0.02%
KULR	C	-0.01%
WAVE	B	-0.01%
FTCI	F	-0.01%
FSI	C	-0.01%
LILM	F	-0.01%
LOOP	F	-0.01%
STEM	F	-0.01%
BEEM	F	-0.01%
REFR	D	-0.01%
LEV	F	-0.01%
LSF	C	-0.01%
CBAT	F	-0.01%
ALLG	C	-0.01%
LTBR	C	-0.01%
TPIC	F	-0.01%
SES	F	-0.01%
ULBI	F	-0.01%
VVPR	F	-0.0%
IDEX	F	-0.0%
LEDS	C	-0.0%
HTOO	F	-0.0%
PEV	F	-0.0%
SPI	F	-0.0%
CLRO	F	-0.0%
ADN	C	-0.0%
OESX	F	-0.0%
WWR	D	-0.0%
IPWR	F	-0.0%
BWEN	F	-0.0%
FLUX	F	-0.0%
GOEV	F	-0.0%