ZSC vs. CCSO ETF Comparison

Comparison of USCF Sustainable Commodity Strategy Fund (ZSC) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
ZSC

USCF Sustainable Commodity Strategy Fund

ZSC Description

The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund"s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.51

Average Daily Volume

90

Number of Holdings *

13

* 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

$20.41

Average Daily Volume

4,118

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period ZSC CCSO
30 Days -4.51% -2.27%
60 Days 1.12% 5.08%
90 Days 2.71% 10.16%
12 Months -9.05% 18.73%
10 Overlapping Holdings
Symbol Grade Weight in ZSC Weight in CCSO Overlap
ARRY D 0.36% 0.12% 0.12%
CSIQ D 0.89% 0.1% 0.1%
DQ A 0.57% 0.19% 0.19%
ENPH F 0.35% 1.36% 0.35%
FSLR C 1.7% 2.63% 1.7%
FTCI B 0.16% 0.01% 0.01%
JKS A 0.51% 0.16% 0.16%
ORA B 0.34% 0.61% 0.34%
RNW F 0.64% 0.29% 0.29%
RUN C 1.38% 0.4% 0.4%
ZSC Overweight 3 Positions Relative to CCSO
Symbol Grade Weight
ZSB C 29.99%
NEE D 0.68%
HXL F 0.27%
ZSC Underweight 126 Positions Relative to CCSO
Symbol Grade Weight
PWR B -5.52%
SCCO B -5.38%
CARR D -5.09%
JCI B -5.02%
WM A -4.58%
TSLA A -4.45%
WCN D -4.39%
NUE F -4.3%
LI C -3.76%
ZM A -2.85%
LII B -2.78%
STLD A -2.54%
OC B -2.01%
FIX B -1.88%
DOCU A -1.85%
BLD F -1.43%
NIO D -1.38%
XPEV B -1.35%
RIVN F -1.29%
LKQ F -1.27%
AYI A -1.17%
AAON A -1.11%
WTS D -0.85%
VMI A -0.84%
IBP F -0.82%
CSWI B -0.76%
BMI D -0.76%
CMC A -0.75%
LCID F -0.74%
BECN B -0.73%
CWEN C -0.68%
ITRI A -0.59%
JOBY D -0.57%
SMR B -0.55%
HASI B -0.51%
FLNC B -0.46%
TGLS B -0.42%
UEC B -0.41%
MP B -0.39%
QS F -0.34%
DNN B -0.34%
AY A -0.33%
MYRG B -0.25%
NEP F -0.25%
PCT B -0.23%
PLUG C -0.23%
AMRC C -0.21%
APOG A -0.21%
NX C -0.18%
LEU A -0.18%
EVEX D -0.14%
ACHR C -0.14%
SHLS F -0.11%
NVRI F -0.11%
SEDG F -0.11%
HAIN A -0.1%
ADSE B -0.1%
MNTK B -0.1%
CLNE D -0.08%
NOVA F -0.08%
PLPC A -0.08%
GEVO B -0.08%
LQDT D -0.08%
EOSE B -0.08%
AMPS C -0.07%
RDUS F -0.07%
CHPT F -0.07%
RERE C -0.07%
WLDN B -0.07%
MTUS F -0.07%
EAF B -0.06%
OTLY F -0.06%
LYTS A -0.06%
HDSN F -0.05%
LNZA C -0.05%
USAP A -0.05%
NVX C -0.05%
BYND F -0.05%
AUDC F -0.04%
TMC F -0.04%
LILM F -0.04%
BLNK C -0.03%
ORGN D -0.03%
SES F -0.03%
EGHT C -0.03%
ALLG C -0.03%
NRGV B -0.03%
SCWO C -0.03%
FF B -0.03%
AMPX D -0.02%
ULBI F -0.02%
FREY F -0.02%
LEV F -0.02%
TPIC F -0.02%
KLTR A -0.02%
QRHC F -0.02%
SOL B -0.02%
SLDP F -0.02%
WBX F -0.02%
NIU B -0.02%
PESI A -0.02%
BWEN F -0.01%
FSI B -0.01%
LSF A -0.01%
FLUX F -0.01%
REFR A -0.01%
LOOP F -0.01%
BEEM C -0.01%
GOEV F -0.01%
STEM F -0.01%
LTBR B -0.01%
CBAT C -0.01%
VVPR F -0.0%
ADN F -0.0%
IDEX F -0.0%
LEDS F -0.0%
PEV F -0.0%
HTOO D -0.0%
CLRO F -0.0%
SPI F -0.0%
AQMS F -0.0%
OESX B -0.0%
KULR D -0.0%
WAVE B -0.0%
WWR B -0.0%
IPWR F -0.0%
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