SLX vs. CCSO ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

SLX

Market Vectors Steel Index ETF Fund

SLX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.66

Average Daily Volume

18,116

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

$18.55

Average Daily Volume

5,971

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SLX	CCSO
30 Days	-4.06%	-3.67%
60 Days	-1.12%	-0.02%
90 Days	-0.27%	3.61%
12 Months	17.79%	6.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in SLX	Weight in CCSO	Overlap
	NUE	D	6.1%	5.1%	5.1%
	STLD	D	4.76%	2.91%	2.91%

SLX Overweight 23 Positions Relative to CCSO

	Symbol	Grade	Weight
	RIO	A	10.71%
	VALE	D	8.04%
	HCC	A	5.37%
	CRS	A	5.36%
	TS	D	4.8%
	RS	D	4.79%
	TX	A	4.72%
	MT	D	4.66%
	GGB	D	4.65%
	CMC	D	4.44%
	ATI	A	4.38%
	X	D	4.3%
	PKX	D	4.29%
	CLF	F	4.13%
	SID	F	4.09%
	ROCK	D	2.31%
	WS	F	1.7%
	RYI	F	1.11%
	RDUS	F	1.01%
	SXC	D	0.92%
	ASTL	C	0.85%
	ZEUS	D	0.79%
	USAP	A	0.77%

SLX Underweight 8 Positions Relative to CCSO

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

SLX: Top Represented Industries & Keywords

Industries: Steel Industrial Metals & Minerals Metal Fabrication Coal Building Materials Oil & Gas Equipment & Services

Keywords: Steel Metals Steel Products Alloys Building Materials Stainless Steel Mining Ferrous Aerospace Metal Forming Structural Steel Titanium Brass Carbon Steel Chemical Coal Cobalt Electronics Fasteners Metal Products

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