CCSO - ETF AI Analysis
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Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in the most recent month, indicating positive momentum.
Leading Climate-Focused Industrials
Several of the largest industrial holdings, such as GE Vernova and Quanta Services, have delivered strong performance, helping drive the fund’s returns.
Targeted Sector Mix for Climate Solutions
Heavy exposure to industrials, materials, and energy tied to climate solutions gives investors focused access to companies working on the energy transition.
Negative Factors
High Sector Concentration
More than half of the portfolio is in industrials, which increases the risk if that sector faces a downturn.
Limited Geographic Diversification
The fund is heavily concentrated in U.S. stocks with only a small allocation to Canada, offering little global diversification.
Moderate Expense Ratio
The ETF’s fee is higher than many broad market index funds, which can slightly reduce long-term net returns.
CCSO vs. SPDR S&P 500 ETF (SPY)
AUM46.00M
RegionNorth America
Expense Ratio0.35%
Beta1.03
IssuerCarbon Collective
Inception DateSep 19, 2022
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,563
30 Day Avg. Volume4,439
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
33.36Price 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) focuses on U.S. and North American companies working on climate and environmental solutions instead of tracking a traditional index. It invests in areas like renewable energy, energy efficiency, recycling, and cleaner industrial processes. Well-known holdings include Waste Management and Johnson Controls. Someone might consider this ETF if they want long-term growth while supporting businesses that aim to reduce carbon emissions and improve sustainability. A key risk is that it is concentrated in climate-related and industrial stocks, so its price can swing more than the overall market.
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
CCSO is leaning heavily into industrial and materials names that are building the low‑carbon economy, with U.S. exposure plus a touch of Canada via Cameco. Quanta Services and GE Vernova have been rising steadily, acting like twin engines for the fund as demand for grid upgrades and clean power builds. Carrier Global and Johnson Controls add more momentum with solid, climate-focused building solutions. On the flip side, Waste Management and Republic Services have been lagging, so the trash and recycling side of the portfolio is losing steam even as the clean‑energy infrastructure story drives overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Republic Services | 5.77% | $2.65M | $68.73B | -9.02% | 72 Outperform | |
| Waste Management | 5.53% | $2.55M | $95.06B | 3.73% | 76 Outperform | |
| Johnson Controls | 5.31% | $2.44M | $87.81B | 36.99% | 70 Outperform | |
| Carrier Global | 5.21% | $2.39M | $56.99B | -7.46% | 66 Neutral | |
| Nucor | 5.16% | $2.38M | $53.06B | 69.22% | 74 Outperform | |
| Southern Copper | 5.02% | $2.31M | $145.62B | 93.99% | 73 Outperform | |
| GE Vernova Inc. | 4.86% | $2.23M | $280.17B | 90.49% | 69 Neutral | |
| Quanta Services | 4.28% | $1.97M | $97.04B | 70.99% | 78 Outperform | |
| Cameco | 3.80% | $1.75M | C$55.60B | 20.80% | 71 Outperform | |
| Enlight Renewable Energy | 3.25% | $1.50M | $11.80B | 220.15% | 77 Outperform |
CCSO Technical Analysis
Negative
―
Price Trends
28.11
Negative
27.47
Negative
26.48
Positive
Market Momentum
-0.35
Positive
43.88
Neutral
34.77
Neutral
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 27.48, equal to the 50-day MA of 28.11, and equal to the 200-day MA of 26.48, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 34.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCSO.
CCSO Peer Comparison
Comparison Results
Performance Comparison
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
27.04
3.22
13.52%
LRNZ
TrueShares Technology, AI & Deep Learning ETF
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XPND
First Trust Expanded Technology ETF
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GK
AdvisorShares Gerber Kawasaki ETF
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JXX
Janus Henderson Transformational Growth ETF
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NUIF
Nuveen US Infrastructure ETF
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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.
DisclaimerThis 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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