SUPP vs. CCSO ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.03

Average Daily Volume

1,204

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	SUPP	CCSO
30 Days	-4.35%	-3.67%
60 Days	-0.15%	-0.02%
90 Days	9.40%	3.61%
12 Months	31.91%	6.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in CCSO	Overlap
	WCN	D	7.94%	4.88%	4.88%
	WM	B	6.87%	4.91%	4.91%

SUPP Overweight 8 Positions Relative to CCSO

	Symbol	Grade	Weight
	MLM	A	9.08%
	WSC	D	6.98%
	LRCX	C	6.01%
	TSM	B	5.73%
	NSC	D	4.95%
	TDG	A	4.82%
	FERG	A	4.68%
	VMC	C	4.58%

SUPP 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%
	PWR	A	-4.94%
	LI	F	-3.87%
	STLD	D	-2.91%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Waste Management Aerospace & Defense Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Plastic Waste Management Building Materials Cement Chemical Chemical Product Collection Services Disposal Services Gravel Integrated Circuits Landfill Municipal Solid Waste Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services

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