AIPO vs CCSO

Side by side

	AIPO	CCSO
Fund	Defiance AI & Power Infrastructure ETF	Carbon Collective Climate Solutions U.S. Equity ETF
Issuer	Defiance	Carbon
Category	AI & Robotics	Clean Energy & Climate
Expense ratio	0.69%	0.35%
Assets	$751M	$45M
Average daily dollar volume	$36M	$59K
Listed	Jul 24, 2025	Sep 19, 2022
FrenzyCap score	52	47
1-month return	+1.4%	−1.2%
3-month return	−4.7%	−5.7%
Year to date	+30.4%	+2.3%
1-year return	+19.7%	−2.5%
30-day volatility	33.9%	18.1%
Worst drawdown, 1 year	−24.4%	−18.1%
Trailing 12-month yield	0.01%	0.62%
Holdings	76	120
Top 10 weight	51.5%	53.0%
Look-through P/E	—	56.9
Holdings vs fair value	−0.7%	+5.1%
Holdings above 200-day average	47%	45%
Net flow, latest 3 reported months	+$435M thru May 2026	+$3.3M thru Jul 2026
30-day implied volatility	—	—
Holdings as of	as of May 31, 2026SEC filing	as of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

29% of AIPO · 27% of CCSO

Holding	AIPO	CCSO
PWR	7.91%	7.50%
GEV	7.21%	7.65%
CCJ	3.78%	4.27%
HUBB	1.70%	2.16%
OKLO	0.88%	0.89%
VMI	0.97%	0.81%
NXE	0.77%	0.84%
MYRG	0.76%	0.49%
DNN	0.45%	0.39%
UUUU	0.52%	0.35%
ITRI	0.46%	0.31%
SMR	0.48%	0.30%
LEU	0.42%	0.30%
FLNC	0.42%	0.18%
EOSE	0.59%	0.14%
PLPC	0.45%	0.13%
SHLS	0.71%	0.11%
NNE	0.43%	0.09%
NRGV	0.51%	0.06%

Sector mix of the stock holdings

Sector	AIPO	CCSO	Gap
Industrials	36.7%	29.6%	+7.1%
Technology	25.6%	10.1%	+15.5%
Utilities	13.0%	17.1%	−4.1%
Materials	5.9%	23.3%	−17.3%
Consumer Discretionary	0.0%	6.5%	−6.5%
Financials	5.7%	0.5%	+5.3%
Real Estate	0.9%	0.0%	+0.9%
Health Care	0.0%	0.9%	−0.9%
Consumer Staples	0.0%	0.1%	−0.1%
Other	0.0%	0.1%	−0.1%

More: full overlap table · AIPO holdings · CCSO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.