KMID vs. CCSO ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

13,293

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

$20.76

Average Daily Volume

2,831

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	KMID	CCSO
30 Days	0.56%	0.05%
60 Days		7.49%
90 Days		11.13%
12 Months		18.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in CCSO	Overlap
	LII	B	3.99%	2.7%	2.7%

KMID Overweight 24 Positions Relative to CCSO

Symbol	Grade	Weight
AME	A	6.15%
TDY	B	4.11%
EFX	F	4.09%
POOL	D	4.07%
DPZ	C	3.93%
ROST	D	3.87%
ODFL	B	3.8%
WST	C	3.75%
HEI	A	3.73%
WAB	B	3.61%
BRO	B	3.58%
PNR	A	3.58%
NDSN	B	3.55%
VRSK	B	3.55%
BSY	D	3.45%
ROL	A	3.35%
MPWR	F	3.15%
FICO	A	3.07%
LPLA	A	3.01%
ALGN	D	2.92%
BR	A	2.84%
MSCI	A	2.79%
FDS	A	2.52%
WRB	A	2.46%

KMID Underweight 134 Positions Relative to CCSO

Symbol	Grade	Weight
TSLA	B	-5.9%
PWR	A	-5.51%
SCCO	F	-5.15%
JCI	A	-5.13%
NUE	D	-4.66%
CARR	D	-4.56%
WM	B	-4.54%
WCN	A	-4.22%
LI	F	-3.39%
ZM	B	-3.01%
STLD	B	-2.78%
FSLR	F	-2.57%
OC	A	-1.99%
FIX	A	-1.93%
DOCU	A	-1.91%
XPEV	C	-1.64%
BLD	F	-1.37%
NIO	F	-1.35%
LKQ	D	-1.23%
AYI	A	-1.22%
RIVN	F	-1.22%
AAON	A	-1.18%
ENPH	F	-1.18%
CMC	B	-0.86%
VMI	B	-0.84%
WTS	A	-0.84%
BMI	B	-0.8%
CSWI	B	-0.79%
BECN	B	-0.77%
IBP	F	-0.75%
CWEN	D	-0.67%
ITRI	B	-0.67%
SMR	B	-0.66%
LCID	F	-0.63%
ORA	B	-0.61%
HASI	F	-0.46%
FLNC	D	-0.44%
JOBY	B	-0.44%
MP	B	-0.42%
UEC	B	-0.4%
TGLS	A	-0.4%
DNN	B	-0.32%
RUN	F	-0.32%
QS	F	-0.31%
AY	A	-0.31%
MYRG	B	-0.29%
RNW	F	-0.25%
PCT	C	-0.25%
PLUG	D	-0.22%
APOG	B	-0.22%
NEP	F	-0.21%
AMRC	F	-0.2%
NX	C	-0.18%
JKS	D	-0.18%
DQ	D	-0.18%
LEU	C	-0.17%
ACHR	B	-0.15%
SHLS	F	-0.12%
CSIQ	F	-0.11%
ARRY	C	-0.11%
EVEX	F	-0.11%
MNTK	F	-0.1%
SEDG	F	-0.1%
CLNE	D	-0.09%
ADSE	C	-0.09%
LQDT	A	-0.09%
RDUS	C	-0.08%
MTUS	F	-0.08%
HAIN	F	-0.08%
PLPC	B	-0.08%
LYTS	A	-0.07%
WLDN	C	-0.07%
RERE	D	-0.07%
EOSE	D	-0.07%
NVRI	F	-0.07%
NOVA	F	-0.06%
AMPS	C	-0.06%
EAF	B	-0.06%
CHPT	F	-0.06%
USAP	B	-0.05%
BYND	F	-0.05%
GEVO	D	-0.05%
OTLY	F	-0.05%
TMC	D	-0.04%
EGHT	C	-0.04%
FREY	B	-0.04%
NVX	C	-0.04%
LNZA	F	-0.04%
SCWO	F	-0.03%
KLTR	A	-0.03%
ALLG	C	-0.03%
AUDC	F	-0.03%
HDSN	F	-0.03%
NRGV	C	-0.03%
FF	F	-0.03%
LTBR	C	-0.02%
TPIC	F	-0.02%
SES	F	-0.02%
SOL	F	-0.02%
ULBI	F	-0.02%
QRHC	F	-0.02%
NIU	F	-0.02%
SLDP	F	-0.02%
ORGN	D	-0.02%
WBX	F	-0.02%
BLNK	F	-0.02%
PESI	C	-0.02%
FLUX	F	-0.01%
FSI	B	-0.01%
STEM	F	-0.01%
FTCI	F	-0.01%
LOOP	F	-0.01%
REFR	C	-0.01%
BEEM	F	-0.01%
LSF	B	-0.01%
LEV	F	-0.01%
CBAT	F	-0.01%
AMPX	C	-0.01%
VVPR	F	-0.0%
IDEX	F	-0.0%
LEDS	D	-0.0%
PEV	F	-0.0%
ADN	C	-0.0%
HTOO	F	-0.0%
SPI	F	-0.0%
CLRO	F	-0.0%
GOEV	F	-0.0%
WWR	C	-0.0%
OESX	F	-0.0%
WAVE	C	-0.0%
IPWR	F	-0.0%
LILM	F	-0.0%
BWEN	F	-0.0%
KULR	C	-0.0%