WOOD vs. CCSO ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.46

Average Daily Volume

17,175

Number of Holdings ^*

8

* 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

$19.11

Average Daily Volume

5,947

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	CCSO
30 Days	-2.57%	-1.31%
60 Days	2.47%	-1.16%
90 Days	8.55%	5.35%
12 Months	17.10%	9.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in CCSO	Overlap

WOOD Overweight 8 Positions Relative to CCSO

	Symbol	Grade	Weight
	WY	F	7.43%
	IP	C	5.44%
	RYN	F	4.29%
	PCH	F	4.22%
	WRK	A	3.94%
	SLVM	A	2.46%
	MERC	A	0.65%
	CLW	A	0.5%

WOOD Underweight 10 Positions Relative to CCSO

	Symbol	Grade	Weight
	TSLA	D	-5.21%
	NUE	D	-5.1%
	JCI	B	-5.02%
	SCCO	B	-5.0%
	CARR	A	-4.95%
	PWR	A	-4.94%
	WM	B	-4.91%
	WCN	D	-4.88%
	LI	D	-3.87%
	STLD	D	-2.91%

WOOD: Top Represented Industries & Keywords

Industries: Paper & Paper Products Lumber & Wood Production Packaging & Containers REIT - Diversified

Keywords: Pulp Pulp And Paper Industry Packaging Materials Paper Paperboard Real Estate Investment Trust S&P 500 Timberland Wood Products Absorbent Products Bleach Cellulose Cellulose Fiber Coated Paper Fluff Pulp Folding Boxboard Lumber Packaging Products Paper Products Papermaking

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