SIMS vs. CCSO ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.88
Average Daily Volume
1,222
Number of Holdings
*
41
* 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 | SIMS | CCSO |
|---|---|---|
| 30 Days | 0.57% | 1.84% |
| 60 Days | 5.21% | 7.15% |
| 90 Days | 6.43% | 12.15% |
| 12 Months | 14.79% | 19.79% |
10 Overlapping Holdings
SIMS Overweight 31 Positions Relative to CCSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | B | 3.62% | |
| PNR | B | 3.52% | |
| GNRC | B | 3.47% | |
| WTTR | A | 3.34% | |
| REZI | A | 3.31% | |
| VLTO | C | 2.71% | |
| ADTN | B | 2.66% | |
| TTEK | F | 2.55% | |
| ALRM | C | 2.51% | |
| XYL | D | 2.3% | |
| BE | A | 2.29% | |
| SLAB | F | 2.28% | |
| ARLO | C | 2.23% | |
| ROKU | D | 2.14% | |
| PSN | D | 2.12% | |
| ERII | D | 1.94% | |
| GTLS | A | 1.88% | |
| NRG | B | 1.85% | |
| AME | A | 1.81% | |
| HON | B | 1.8% | |
| ROP | C | 1.64% | |
| NVEE | F | 1.57% | |
| BIDU | D | 1.45% | |
| ON | F | 1.43% | |
| GNTX | F | 1.42% | |
| CNM | C | 1.34% | |
| BP | F | 1.33% | |
| CWCO | C | 1.03% | |
| MVIS | F | 0.99% | |
| STM | F | 0.94% | |
| REKR | F | 0.47% |
SIMS Underweight 125 Positions Relative to CCSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.8% | |
| PWR | A | -5.7% | |
| SCCO | F | -4.66% | |
| 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% | |
| 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% | |
| IBP | D | -0.71% | |
| CWEN | C | -0.68% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Pollution & Treatment Controls
Semiconductors
Electronic Components
Scientific & Technical Instruments
Security & Protection Services
Software - Infrastructure
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Business Services
Communication Equipment
Conglomerates
Industrial Distribution
Internet Content & Information
Metal Fabrication
Oil & Gas Integrated
Pay TV
Software - Application
CCSO: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Diversified Industrials
Auto Manufacturers
Building Materials
Engineering & Construction
Steel
Waste Management
Electrical Equipment & Parts
Industrial Metals & Minerals
Utilities - Renewable
Auto Parts
Conglomerates
Aerospace & Defense
Packaged Foods
Business Services
Chemicals
Communication Equipment
Other Industrial Metals & Mining
Pollution & Treatment Controls
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