PHO vs. CCSO ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$65.88

Average Daily Volume

76,193

Number of Holdings *

37

* 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 PHO CCSO
30 Days -3.54% -4.11%
60 Days 3.42% 3.44%
90 Days -0.51% -1.66%
12 Months 19.63% -1.07%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in CCSO Overlap
PHO Overweight 37 Positions Relative to CCSO
Symbol Grade Weight
ECL A 8.4%
ROP A 7.89%
DHR B 7.79%
AWK B 6.85%
VLTO B 4.52%
XYL B 4.26%
CNM C 4.11%
TTC B 4.0%
PNR C 3.89%
AOS C 3.82%
WMS C 3.7%
ACM C 3.52%
WTRG C 3.49%
WAT D 3.38%
IEX D 3.3%
VMI B 2.6%
TTEK B 2.58%
MLI C 1.75%
ZWS D 1.67%
BMI B 1.62%
ITRI C 1.59%
WTS D 1.16%
MWA C 0.82%
FELE C 0.82%
AWR D 0.79%
CWT D 0.77%
SBS D 0.6%
LNN D 0.57%
SJW F 0.5%
MSEX F 0.48%
ERII F 0.32%
CWCO F 0.18%
GRC B 0.1%
YORW D 0.1%
ARTNA D 0.07%
NWPX D 0.07%
GWRS D 0.02%
PHO Underweight 9 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%
WM C -4.8%
WCN A -4.6%
NUE D -4.3%
FSLR C -3.76%
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