QVOY vs. CCSO ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

14,171

Number of Holdings ^*

10

* 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

$19.03

Average Daily Volume

6,148

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	CCSO
30 Days	-5.26%	-1.16%
60 Days	-5.35%	1.78%
90 Days	-0.07%	6.50%
12 Months	9.28%	11.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in CCSO	Overlap

QVOY Overweight 10 Positions Relative to CCSO

	Symbol	Grade	Weight
	XHB	C	14.3%
	MTUM	C	13.4%
	IYT	C	13.37%
	FNCL	D	13.32%
	VOT	C	13.29%
	VBK	C	13.25%
	BLOK	D	5.95%
	PFFD	C	4.39%
	QAI	A	3.83%
	EMB	A	1.29%

QVOY Underweight 10 Positions Relative to CCSO

	Symbol	Grade	Weight
	TSLA	D	-5.21%
	NUE	D	-5.1%
	JCI	C	-5.02%
	SCCO	A	-5.0%
	CARR	A	-4.95%
	PWR	A	-4.94%
	WM	C	-4.91%
	WCN	D	-4.88%
	LI	F	-3.87%
	STLD	D	-2.91%

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Exchange Traded Funds Investment Management MSCI EAFE Msci Us Reit Index Advisorshares Bond Market Indices Capitalization Weighted Index Dynamic Asset Allocation Emerging Market Emerging Market Debt Financial Market Investor Jpm G7 Fx Index Jpmorgan Embi S&P Total Market Index ( Structured Finance

CCSO: Top Represented Industries & Keywords

Industries: Auto Manufacturers Engineering & Construction Steel Waste Management Building Products & Equipment Copper

Keywords: S&P 500 Electric Vehicle Ferrous Recycling Waste Management Building Materials Collection Services Disposal Services HVAC Landfill Metal Forming Metals Motor Vehicles Municipal Solid Waste Nonferrous Metal Refrigeration Smelting Steel Steel Joists Steel Products