XTL vs. CCSO ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.27

Average Daily Volume

2,422

Number of Holdings *

38

* 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

$18.83

Average Daily Volume

5,947

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XTL CCSO
30 Days -3.73% -1.31%
60 Days -8.73% -1.16%
90 Days -11.21% 5.35%
12 Months -4.02% 9.70%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in CCSO Overlap
XTL Overweight 38 Positions Relative to CCSO
Symbol Grade Weight
IRDM B 4.31%
MSI B 3.98%
VZ D 3.93%
TMUS A 3.88%
T B 3.83%
TDS B 3.82%
CCOI F 3.77%
EXTR F 3.77%
CSCO F 3.73%
ANET C 3.73%
FYBR B 3.71%
JNPR D 3.64%
FFIV F 3.64%
LITE D 3.53%
VSAT F 3.38%
CIEN C 3.33%
CALX F 3.04%
HLIT D 2.78%
AAOI F 2.68%
VIAV D 2.6%
LUMN F 2.59%
INFN B 2.41%
NTCT D 2.39%
UI F 2.35%
USM B 1.82%
GOGO B 1.81%
GSAT D 1.67%
NPAB B 1.66%
LILAK B 1.37%
CLFD B 1.31%
DGII F 1.22%
NTGR F 0.81%
BAND A 0.68%
ATEX D 0.66%
AVNW F 0.54%
IDT B 0.5%
SHEN F 0.43%
ATNI F 0.27%
XTL 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%
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