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Fund comparison · from official SEC filings

CCSO vs RB: how much do they overlap?

Carbon Collective Climate Solutions U.S. Equity ETF and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

53

of 120 / 1,882 holdings

CCSO expense ratio

0.35%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

CCSO

RB

N

NXTNEXTPOWER INC-CL A

1.34%

0.79%

O

OKLOOKLO INC

0.89%

0.29%

W

WTSWATTS WATER TECHNOLOGIES-A

0.84%

0.29%

J

JOBYJOBY AVIATION INC

0.73%

0.24%

I

IBPINSTALLED BUILDING PRODUCTS

0.63%

0.17%

C

CMCCOMMERCIAL METALS CO

0.62%

0.30%

O

ORAORMAT TECHNOLOGIES INC

0.55%

0.29%

U

UECURANIUM ENERGY CORP

0.55%

0.23%

M

MYRGMYR GROUP INC/DELAWARE

0.49%

0.27%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.42%

0.18%

U

UUUUENERGY FUELS INC

0.35%

0.15%

P

PLUGPLUG POWER INC

0.34%

0.18%

A

ACHRARCHER AVIATION INC-A

0.33%

0.14%

I

ITRIITRON INC

0.31%

0.13%

S

SMRNUSCALE POWER CORP

0.30%

0.07%

B

BMIBADGER METER INC

0.30%

0.13%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.30%

0.11%

A

AMPXAMPRIUS TECHNOLOGIES INC

0.23%

0.08%

R

RUNSUNRUN INC

0.23%

0.13%

F

FLNCFLUENCE ENERGY INC

0.18%

0.06%

T

TGLSTECNOGLASS INC

0.17%

0.04%

E

EOSEEOS ENERGY ENTERPRISES INC

0.14%

0.09%

P

PLPCPREFORMED LINE PRODUCTS CO

0.13%

0.04%

H

HA7ENVIRI CORP

0.12%

0.05%

A

AMRCAMERESCO INC-CL A

0.12%

0.04%

Only in CCSO

G

GEVGE VERNOVA INC

7.65%

P

PWRQUANTA SERVICES INC

7.49%

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%

F

FSLRFIRST SOLAR INC

1.71%

L

LILI AUTO INC - ADR

1.68%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.67%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

1.66%

L

LIILENNOX INTERNATIONAL INC

1.57%

X

XPEVXPENG INC - ADR

1.34%

N

NIONIO INC - ADR

1.28%

M

MPMP MATERIALS CORP

0.97%

B

BLD*TOPBUILD CORP

0.94%

O

OCOWENS CORNING

0.88%

N

NXENEXGEN ENERGY LTD

0.84%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

F

FNFABRINET

0.84%

C

CDECOEUR MINING INC

0.69%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

V

VIAVVIAVI SOLUTIONS INC

0.39%

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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.