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

$33.81

Average Daily Volume

4,991

Number of Holdings *

43

* 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 SIMS CCSO
30 Days -0.86% -1.16%
60 Days -1.43% 1.78%
90 Days 5.22% 6.50%
12 Months 6.64% 11.61%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in CCSO Overlap
CARR A 2.92% 4.95% 2.92%
JCI C 3.02% 5.02% 3.02%
SIMS Overweight 41 Positions Relative to CCSO
Symbol Grade Weight
ITRI A 3.49%
AYI C 3.48%
PSN D 3.23%
XYL A 3.19%
BMI A 3.16%
PNR C 3.07%
TTEK A 3.03%
ALRM D 3.0%
REZI D 2.99%
GNRC B 2.91%
SLAB D 2.8%
ADTN F 2.67%
AY B 2.55%
CNM A 2.53%
HON C 2.49%
DOOR A 2.38%
QCOM A 2.09%
EMR D 2.06%
GTLS C 2.02%
ERII F 2.02%
BLNK D 1.99%
MWA A 1.94%
BE C 1.91%
BP B 1.86%
AME D 1.86%
TEL C 1.76%
ROP F 1.62%
SHLS F 1.6%
CHPT F 1.58%
NVEE D 1.54%
ON F 1.52%
LOGI D 1.51%
STEM F 1.5%
BIDU C 1.46%
STM F 1.43%
CWCO D 0.96%
ROKU F 0.9%
MVIS F 0.57%
REKR F 0.46%
WBX D 0.28%
LUNA F 0.09%
SIMS Underweight 8 Positions Relative to CCSO
Symbol Grade Weight
TSLA D -5.21%
NUE D -5.1%
SCCO A -5.0%
PWR A -4.94%
WM C -4.91%
WCN D -4.88%
LI F -3.87%
STLD D -2.91%
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