USSE vs. CCSO ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

40,930

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

$18.63

Average Daily Volume

3,239

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	USSE	CCSO
30 Days	0.95%	-5.09%
60 Days	6.32%	0.45%
90 Days	4.77%	-3.23%
12 Months		-0.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in CCSO	Overlap
	PWR	B	5.98%	5.18%	5.18%

USSE Overweight 9 Positions Relative to CCSO

	Symbol	Grade	Weight
	MSFT	A	9.13%
	GOOG	A	7.66%
	RGA	B	6.48%
	V	C	5.81%
	NVO	A	5.6%
	JPM	B	4.71%
	UNH	D	4.6%
	ARES	C	4.54%
	TJX	A	4.45%

USSE Underweight 8 Positions Relative to CCSO

	Symbol	Grade	Weight
	SCCO	C	-5.56%
	JCI	B	-5.46%
	CARR	B	-5.31%
	TSLA	C	-5.21%
	WM	B	-4.8%
	WCN	A	-4.6%
	NUE	F	-4.3%
	FSLR	C	-3.76%

USSE: Top Represented Industries & Keywords

Industries: Apparel Stores Asset Management Banks - Global Biotechnology Credit Services Engineering & Construction Health Care Plans Insurance - Reinsurance Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Dow Jones Component Computing Disability Hyperscale IBD 50 Nasdaq 100 Software Sql Work From Home Advertising Network Advisory Consulting Services Anti Diabetic Drugs Apparel Application Programming Interface Asset Management Services Auction Based Advertising Program Bank Banking Biopharmaceutical

CCSO: Top Represented Industries & Keywords

Industries: Engineering & Construction Waste Management Auto Manufacturers Building Products & Equipment Copper Solar Steel

Keywords: S&P 500 Collection Services Disposal Services Electric Vehicle Electricity Ferrous HVAC Landfill Municipal Solid Waste Recycling Refrigeration Sustainability And Environmental Management Transfer Station Ventilating Waste Waste Management Waste Services Access Control Access Control Systems Acid