RNEW vs. CCSO ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

181

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

$18.55

Average Daily Volume

5,971

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RNEW	CCSO
30 Days	-4.76%	-3.67%
60 Days	-0.14%	-0.02%
90 Days	1.62%	3.61%
12 Months	-8.02%	6.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in RNEW	Weight in CCSO	Overlap
	PWR	A	6.6%	4.94%	4.94%
	WM	B	6.09%	4.91%	4.91%

RNEW Overweight 8 Positions Relative to CCSO

	Symbol	Grade	Weight
	ECL	C	5.93%
	RSG	A	5.85%
	FSLR	A	5.78%
	ENPH	D	5.57%
	CLH	B	5.44%
	LNG	B	4.63%
	DCI	A	4.49%
	BWA	B	4.08%

RNEW Underweight 8 Positions Relative to CCSO

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

RNEW: Top Represented Industries & Keywords

Industries: Waste Management Auto Parts Diversified Industrials Engineering & Construction Oil & Gas Midstream Semiconductor Equipment & Materials Solar Specialty Chemicals

Keywords: S&P 500 Landfill Recycling Sustainability And Environmental Management Waste Waste Management Disposal Services Electricity Emissions Systems Energy Projects Energy Solutions Landfill Gas Municipal Solid Waste Natural Gas Photovoltaic System Photovoltaics Power Systems Renewable Energy Projects Solar Power Solar Power Systems

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