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Fund comparison · from official SEC filings

CCSO vs PBW: how much do they overlap?

Carbon Collective Climate Solutions U.S. Equity ETF and Invesco WilderHill Clean Energy ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

38

of 120 / 71 holdings

CCSO expense ratio

0.35%

net, per year

PBW expense ratio

0.64%

net, per year

Shared holdings

Company

CCSO

PBW

P

PWRQUANTA SERVICES INC

7.49%

1.23%

S

SGMLSIGMA LITHIUM CORP

0.28%

2.10%

F

FSLRFIRST SOLAR INC

1.71%

1.05%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.67%

1.02%

L

LARLITHIUM ARGENTINA AG

0.13%

1.60%

M

MYRGMYR GROUP INC/DELAWARE

0.49%

1.45%

L

LACLITHIUM AMERICAS CORP

0.12%

1.43%

X

XPEVXPENG INC - ADR

1.34%

0.85%

N

NXTNEXTPOWER INC-CL A

1.34%

1.00%

P

PLUGPLUG POWER INC

0.34%

1.30%

B

BLDPBALLARD POWER SYSTEMS INC

0.09%

1.30%

N

NIONIO INC - ADR

1.28%

1.08%

N

NRGVENERGY VAULT HOLDINGS INC

0.06%

1.28%

I

IONRIONEER LTD - ADR

0.02%

1.27%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

0.11%

1.25%

E

EOSEEOS ENERGY ENTERPRISES INC

0.14%

1.20%

M

MPMP MATERIALS CORP

0.97%

1.19%

P

PLPCPREFORMED LINE PRODUCTS CO

0.13%

1.19%

C

CSIQCANADIAN SOLAR INC

0.08%

1.15%

A

ARRYARRAY TECHNOLOGIES INC

0.09%

1.13%

A

AMPXAMPRIUS TECHNOLOGIES INC

0.23%

1.11%

E

EVGOEVGO INC

0.05%

1.05%

A

AMRCAMERESCO INC-CL A

0.12%

1.05%

O

ORAORMAT TECHNOLOGIES INC

0.55%

1.04%

N

NIUNIU TECHNOLOGIES-SPONS ADR

0.02%

1.03%

Only in CCSO

G

GEVGE VERNOVA INC

7.65%

J

JCIJOHNSON CONTROLS INTERNATION

6.00%

S

SCCOSOUTHERN COPPER CORP

5.93%

C

CARRCARRIER GLOBAL CORP

5.13%

W

WMWASTE MANAGEMENT INC

4.75%

C

CCJCAMECO CORP

4.27%

R

RSGREPUBLIC SERVICES INC

4.18%

N

NUENUCOR CORP

4.10%

W

WCNWASTE CONNECTIONS INC

3.50%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

2.98%

S

STLDSTEEL DYNAMICS INC

2.61%

Z

ZMZOOM COMMUNICATIONS INC

2.31%

H

HUBBHUBBELL INC

2.16%

L

LILI AUTO INC - ADR

1.68%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

1.66%

L

LIILENNOX INTERNATIONAL INC

1.57%

B

BLD*TOPBUILD CORP

0.94%

O

OKLOOKLO INC

0.89%

O

OCOWENS CORNING

0.88%

N

NXENEXGEN ENERGY LTD

0.84%

W

WTSWATTS WATER TECHNOLOGIES-A

0.84%

V

VMIVALMONT INDUSTRIES

0.81%

V

VFSVINFAST AUTO LTD

0.80%

D

DOCUDOCUSIGN INC

0.76%

F

FGXXXFIRST AM GOVT OBLIG-X

0.74%

Only in PBW

?

—Invesco Private Prime Fund

14.85%

?

—Invesco Private Government Fund

5.74%

B

BEBLOOM ENERGY CORP- A

1.93%

F

FCELFUELCELL ENERGY INC

1.91%

N

NVTSNAVITAS SEMICONDUCTOR CORP

1.77%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

1.66%

L

LZMLIFEZONE METALS LTD

1.62%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.48%

P

POWLPOWELL INDUSTRIES INC

1.47%

U

USARUSA RARE EARTH INC

1.44%

M

MWHSOLV ENERGY INC-CL A

1.34%

E

ENVXENOVIX CORP

1.31%

I

IONQIONQ INC

1.30%

B

BELFBBEL FUSE INC-CL B

1.23%

R

REXREX AMERICAN RESOURCES CORP

1.21%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.20%

C

CDLRCADELER A/S-ADR

1.20%

Q

QBTSD-WAVE QUANTUM INC

1.19%

E

ESEESCO TECHNOLOGIES INC

1.16%

A

ALBALBEMARLE CORP

1.16%

A

AEISADVANCED ENERGY INDUSTRIES

1.12%

A

ASPNASPEN AEROGELS INC

1.12%

D

DARDARLING INGREDIENTS INC

1.12%

S

SLDPSOLID POWER INC

1.09%

S

SLISTANDARD LITHIUM LTD

1.06%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.