RTH vs. CCSO ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.57

Average Daily Volume

2,680

Number of Holdings *

25

* 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

$21.42

Average Daily Volume

2,776

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period RTH CCSO
30 Days 1.08% 1.84%
60 Days 3.75% 7.15%
90 Days 5.85% 12.15%
12 Months 26.82% 19.79%
0 Overlapping Holdings
Symbol Grade Weight in RTH Weight in CCSO Overlap
RTH Overweight 25 Positions Relative to CCSO
Symbol Grade Weight
AMZN B 21.19%
COST A 8.47%
WMT A 8.36%
HD C 7.74%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS D 4.09%
TGT F 3.96%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
KR B 2.53%
COR B 2.52%
SYY D 2.48%
LULU C 2.15%
CAH B 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
DG F 0.75%
DLTR F 0.68%
WBA F 0.4%
BBWI C 0.36%
RTH Underweight 135 Positions Relative to CCSO
Symbol Grade Weight
TSLA B -6.8%
PWR A -5.7%
JCI B -5.29%
SCCO F -4.66%
CARR D -4.54%
WM B -4.54%
WCN A -4.36%
NUE D -4.3%
LI F -3.07%
ZM B -2.99%
LII A -2.72%
STLD B -2.67%
FSLR F -2.58%
OC A -2.09%
FIX A -1.98%
DOCU B -1.97%
XPEV C -1.52%
AAON B -1.31%
BLD F -1.3%
LKQ F -1.23%
RIVN F -1.23%
AYI B -1.22%
NIO F -1.2%
ENPH F -1.04%
WTS B -0.87%
SMR B -0.84%
CMC B -0.84%
VMI B -0.84%
BECN B -0.83%
CSWI B -0.78%
BMI B -0.77%
IBP D -0.71%
CWEN C -0.68%
ITRI B -0.64%
LCID F -0.61%
ORA B -0.59%
JOBY B -0.49%
FLNC C -0.44%
TGLS B -0.43%
UEC B -0.42%
MP C -0.39%
HASI F -0.39%
DNN B -0.34%
AY A -0.32%
QS D -0.3%
MYRG C -0.29%
RUN F -0.28%
RNW D -0.25%
PCT B -0.24%
PLUG F -0.22%
APOG B -0.22%
ACHR B -0.19%
NEP F -0.18%
AMRC F -0.17%
NX C -0.17%
LEU C -0.15%
JKS D -0.15%
DQ C -0.15%
ARRY F -0.12%
EVEX F -0.11%
LQDT B -0.1%
ADSE B -0.09%
SHLS F -0.09%
CSIQ F -0.09%
SEDG F -0.08%
HAIN D -0.08%
PLPC B -0.08%
EAF C -0.07%
RERE C -0.07%
WLDN C -0.07%
MNTK F -0.07%
RDUS C -0.07%
LYTS B -0.07%
NVRI D -0.07%
AMPS C -0.07%
CLNE F -0.07%
MTUS D -0.07%
NOVA F -0.06%
EOSE D -0.06%
CHPT F -0.06%
OTLY F -0.05%
USAP B -0.05%
NVX C -0.05%
EGHT C -0.04%
TMC F -0.04%
FREY B -0.04%
BYND F -0.04%
GEVO D -0.04%
NRGV C -0.03%
FF F -0.03%
KLTR A -0.03%
AUDC D -0.03%
HDSN F -0.03%
SOL F -0.02%
QRHC F -0.02%
WBX F -0.02%
SCWO F -0.02%
AMPX C -0.02%
NIU F -0.02%
BLNK F -0.02%
SLDP F -0.02%
ORGN D -0.02%
PESI B -0.02%
LNZA F -0.02%
KULR C -0.01%
WAVE B -0.01%
FTCI F -0.01%
FSI B -0.01%
LILM F -0.01%
LOOP F -0.01%
STEM F -0.01%
BEEM F -0.01%
REFR D -0.01%
LEV F -0.01%
LSF C -0.01%
CBAT F -0.01%
ALLG C -0.01%
LTBR C -0.01%
TPIC F -0.01%
SES F -0.01%
ULBI F -0.01%
VVPR F -0.0%
IDEX F -0.0%
LEDS C -0.0%
HTOO F -0.0%
PEV F -0.0%
SPI F -0.0%
CLRO F -0.0%
ADN C -0.0%
OESX D -0.0%
WWR C -0.0%
IPWR F -0.0%
BWEN F -0.0%
FLUX F -0.0%
GOEV F -0.0%
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