KBWY vs. CCSO ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.83

Average Daily Volume

72,177

Number of Holdings *

28

* 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

$18.53

Average Daily Volume

2,992

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period KBWY CCSO
30 Days 5.80% -4.53%
60 Days 3.47% -2.43%
90 Days 1.04% -4.02%
12 Months 7.54% -3.88%
0 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in CCSO Overlap
KBWY Overweight 28 Positions Relative to CCSO
Symbol Grade Weight
UNIT F 6.77%
GNL D 6.34%
SVC D 6.29%
DEA B 4.16%
GMRE B 3.89%
OHI A 3.86%
SBRA A 3.79%
EPR B 3.76%
GOOD B 3.62%
OUT C 3.57%
BNL B 3.54%
HIW B 3.5%
NSA B 3.18%
AHH C 3.17%
IIPR B 3.09%
PDM B 3.03%
GLPI B 3.01%
APLE C 3.0%
LXP B 2.95%
LTC A 2.94%
GTY D 2.84%
AAT B 2.74%
WPC D 2.73%
SLG B 2.68%
FCPT B 2.55%
NXRT B 2.36%
KIM B 2.2%
OPI F 0.79%
KBWY Underweight 9 Positions Relative to CCSO
Symbol Grade Weight
SCCO D -5.56%
JCI C -5.46%
CARR B -5.31%
TSLA C -5.21%
PWR C -5.18%
WM A -4.8%
WCN A -4.6%
NUE D -4.3%
FSLR C -3.76%
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