CCSO - ETF AI Analysis

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Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

Rating:66Neutral

Price Target:

$26.00

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) has a solid overall rating, reflecting a balanced mix of strengths and challenges among its holdings. Southern Copper (SCCO) stands out as a key contributor due to its strong financial performance, operational efficiency, and sustainability focus, which bolster the fund's rating. However, holdings like Republic Services (RSG) and Waste Management (WM) face valuation concerns and bearish technical momentum, which may have slightly weighed on the ETF's score. A potential risk for the fund is its exposure to overvalued stocks, which could impact future performance.

Positive Factors

Strong Top Holdings

Several top holdings, such as Southern Copper and GE Vernova, have delivered strong year-to-date performance, supporting the fund's overall returns.

Sector Focus on Industrials

The ETF's heavy exposure to the industrials sector aligns with growth opportunities in climate-focused infrastructure and solutions.

Reasonable Expense Ratio

With an expense ratio of 0.35%, the fund offers relatively low costs compared to actively managed ETFs.

Negative Factors

High Sector Concentration

Over 50% of the portfolio is concentrated in industrials, which could increase vulnerability to sector-specific risks.

Underperforming Holding

Carrier Global has lagged in year-to-date performance, which may drag on the fund's overall momentum.

Limited Geographic Diversification

With nearly 95% of its exposure in U.S. companies, the ETF lacks significant global diversification.

CCSO vs. SPDR S&P 500 ETF (SPY)

AUM36.02M

RegionNorth America

Expense Ratio0.35%

Beta1.07

IssuerCarbon Collective

Inception DateSep 19, 2022

Dividend Yield0.44%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,086

30 Day Avg. Volume3,587

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

28.70

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering122

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CCSO Summary

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an investment fund focused on companies working to combat climate change and promote sustainability. It includes U.S.-based businesses in sectors like renewable energy, energy efficiency, and sustainable agriculture. Some well-known companies in the ETF are Johnson Controls and Waste Management, which are leaders in energy solutions and recycling services. This ETF might appeal to investors looking for growth opportunities in the green economy while supporting environmentally friendly initiatives. However, new investors should know that its performance can be affected by market fluctuations and changes in demand for sustainable technologies.

How much will it cost me?The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on companies addressing climate change, requiring more research and specialized selection.

What would affect this ETF?The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) could benefit from increasing regulatory support and consumer demand for sustainable technologies, as well as growth in sectors like renewable energy and energy efficiency. However, it may face challenges from fluctuating commodity prices in materials and energy sectors, or potential economic slowdowns that could impact industrial and consumer cyclical companies. Changes in U.S. environmental policies or global competition in green technologies could also influence its performance.

CCSO Top 10 Holdings

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is heavily tilted toward industrials and materials, reflecting its focus on companies driving environmental innovation. Southern Copper is shining brightly with rising momentum, benefiting from strong financials and a reasonable valuation. Meanwhile, Quanta Services is steadily climbing, bolstered by strategic acquisitions and growth. On the flip side, Carrier Global is lagging, weighed down by technical weaknesses and valuation concerns. Waste Management and Republic Services are also losing steam, facing bearish trends despite their sustainability focus. Overall, CCSO’s positioning highlights its commitment to green solutions but faces mixed performance across holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JCI	Johnson Controls	5.73%	$2.06M	$71.12B	37.00%	70 Outperform
PWR	Quanta Services	5.27%	$1.90M	$63.65B	32.80%	76 Outperform
SCCO	Southern Copper	5.22%	$1.88M	$104.07B	23.96%	73 Outperform
WM	Waste Management	5.09%	$1.83M	$83.78B	-3.42%	68 Neutral
RSG	Republic Services	5.02%	$1.81M	$64.95B	1.45%	65 Neutral
GEV	GE Vernova Inc.	4.89%	$1.76M	$156.56B	61.90%	66 Neutral
CARR	Carrier Global	4.86%	$1.75M	$44.75B	-30.03%	63 Neutral
WCN	Waste Connections	4.31%	$1.55M	$43.53B	-8.18%	72 Outperform
CCO	Cameco	3.45%	$1.24M	C$50.78B	44.97%	71 Outperform
NUE	Nucor	3.25%	$1.17M	$34.02B	2.65%	74 Outperform

CCSO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.11

Negative

100DMA

24.37

Negative

200DMA

22.36

Positive

Market Momentum

MACD

-0.28

Positive

RSI

38.95

Neutral

STOCH

11.10

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCSO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.13, equal to the 50-day MA of 25.11, and equal to the 200-day MA of 22.36, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 38.95 is Neutral, neither overbought nor oversold. The STOCH value of 11.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCSO.

CCSO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CCSO	―	―	$36.02M	0.35%	66 Neutral
GPTY	―	―	$81.33M	0.99%	73 Outperform
CEPI	―	―	$79.13M	0.85%	67 Neutral
XPND	―	―	$36.16M	0.65%	76 Outperform
LRNZ	―	―	$34.28M	0.69%	66 Neutral
JXX	―	―	$34.17M	0.57%	70 Outperform

Performance Comparison

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

24.16

3.09

14.67%

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

CEPI

REX Crypto Equity Premium Income ETF

―

XPND

First Trust Expanded Technology ETF

―

LRNZ

TrueShares Technology, AI & Deep Learning ETF

―

JXX

Janus Henderson Transformational Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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