PSCC vs. CCSO ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

13,712

Number of Holdings *

29

* 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

$19.04

Average Daily Volume

5,107

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCC CCSO
30 Days 0.39% -1.18%
60 Days -0.75% 1.13%
90 Days -3.08% 5.21%
12 Months 1.59% 8.04%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in CCSO Overlap
PSCC Overweight 29 Positions Relative to CCSO
Symbol Grade Weight
SMPL B 8.51%
WDFC D 7.82%
CALM D 5.72%
JJSF B 5.42%
IPAR F 5.28%
PSMT A 5.2%
CENTA C 4.91%
THS F 4.79%
ENR C 4.64%
EPC B 4.52%
ANDE F 4.47%
KLG B 4.05%
VGR D 3.58%
UVV B 3.31%
CHEF C 3.18%
MGPI D 3.16%
FIZZ D 2.71%
JBSS D 2.35%
FDP D 2.26%
BGS B 2.25%
SPTN D 1.73%
HAIN F 1.52%
NUS F 1.51%
UNFI F 1.39%
TR F 1.37%
USNA F 1.31%
CVGW C 1.31%
CENT D 1.01%
MED F 0.73%
PSCC Underweight 10 Positions Relative to CCSO
Symbol Grade Weight
TSLA D -5.21%
NUE F -5.1%
JCI B -5.02%
SCCO B -5.0%
CARR A -4.95%
PWR B -4.94%
WM B -4.91%
WCN C -4.88%
LI F -3.87%
STLD D -2.91%
Compare ETFs