PEJ vs. CCSO ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description

The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.96

Average Daily Volume

65,563

Number of Holdings *

27

* 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

$18.54

Average Daily Volume

5,984

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PEJ CCSO
30 Days -4.24% -4.04%
60 Days -0.36% -2.73%
90 Days 6.22% 3.92%
12 Months 6.25% 6.75%
0 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in CCSO Overlap
PEJ Overweight 27 Positions Relative to CCSO
Symbol Grade Weight
DASH C 5.62%
RCL A 5.52%
HLT C 5.03%
MAR C 4.85%
LYV D 4.85%
EXPE B 4.7%
BKNG D 4.61%
WBD F 4.19%
UAL B 3.22%
SKYW A 3.04%
LGF.A B 3.03%
CNK D 3.0%
WING A 2.99%
MMYT B 2.86%
TXRH A 2.78%
FOXA B 2.78%
RRR D 2.76%
USFD C 2.73%
LNW D 2.72%
EAT A 2.72%
SHAK B 2.65%
MSGS B 2.59%
TRIP C 2.55%
MSGE A 2.52%
WMG D 2.52%
PARA D 2.5%
EB D 1.6%
PEJ Underweight 10 Positions Relative to CCSO
Symbol Grade Weight
TSLA C -5.21%
NUE D -5.1%
JCI A -5.02%
SCCO A -5.0%
CARR A -4.95%
PWR A -4.94%
WM B -4.91%
WCN C -4.88%
LI D -3.87%
STLD D -2.91%
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