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Data as of Nov 4, 2026.

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Thematic ETFs

ACES vs CCSO: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ACES returned −16.6% to CCSO's −0.2%; 10% of their weight is in the same names.

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Net assets: $109m on Aug 31, 2026 for ALPS Clean Energy ETF, and $46m on Jul 31, 2026 for Carbon Collective Climate Solutions U.S. Equity ETF.

ACES on its own →CCSO on its own →
At a glance
16.6%
ACES in the S&P 500
47.4%
CCSO in the S&P 500
−16.6%
ACES total return, 1 year
−0.2%
CCSO total return, 1 year
ACES · 1 year to Nov 4, 2026 83% of its weight is outside the S&P 500
83% of its weight is outside the S&P 50017% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.17%83%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 57% of the fund · 36 holdings as filed for Aug 31, 2026 · Nasdaq-100: 6% in83% of its weight is outside the S&P 50017% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.17%83%inof its weight outside the S&P 500active share 98% · Nasdaq-100: 6% in

17% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.

CCSO · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 49% of the fund · 121 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in53% of its weight is outside the S&P 50047% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026.47%53%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

47% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

CCSO costs 0.20 points a year less; their one-year returns differ by 16.4 points.

Points (pts) are percentage points.

ACES vs CCSO: Holdings Overlap & Returns
MeasureACESCCSO
Return
Total return, 1 year−16.6%−0.2%
Drawdown
Below its all-time high70.7%, high on Feb 9, 202118.1%, high on Jun 2, 2026
Against its benchmark
What it tracksClean energyClean energy
Against the S&P 500, 1 yearbehind by 15.0 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 15.0 pts
Cost and size
Expense ratio0.55%0.35%
Net assets, ACES as of Aug 31, 2026 and CCSO as of Jul 31, 2026$109m$46m
Holdings
Holdings in common10%

Method

What they share

10%

By the books each fund has filed, ACES and CCSO hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first ACES CCSO
First Solar Inc 4.74% 2.24%
Rivian Automotive Inc 6.43% 2.01%
Nextpower Inc 4.08% 1.28%
Clearway Energy Inc 5.23% 0.70%
Ormat Technologies Inc 4.77% 0.60%
Ha Sustainable Infrastructure Capital Inc 6.70% 0.48%
Enphase Energy Inc 4.25% 0.46%
Itron Inc 6.08% 0.45%
Plug Power Inc 4.31% 0.28%
Lucid Group Inc 1.19% 0.27%
Fluence Energy Inc 1.22% 0.25%
Sunrun Inc 2.85% 0.23%
Only in one fund ↓
Only in ACES
Tesla Inc 6.16%
Brookfield Renewable Partners Lp 5.68%
Albemarle Corp 5.68%
Northland Power Inc 5.62%
Andersons Inc 3.04%
American Superconductor Corp 1.90%
Rex American Resources Corp 1.69%
Solv Energy Inc 1.46%
Only in CCSO
Nucor Corp 5.82%
Republic Services Inc 5.55%
Johnson Controls International Public Limited Company 5.52%
Waste Management Inc 5.41%
Southern Copper Corp 5.36%
Carrier Global Corp 4.79%
GE Vernova Inc 4.71%
Quanta Services Inc 4.51%
Check overlap with more funds →

Window by window

Window by window: ACES vs CCSO: Holdings Overlap & Returns
Total returnvs its benchmark
WindowACESCCSOACESCCSO
3 months−10.8%−10.0%not measured−9.9 pts vs VOO
6 months−22.6%−16.1%not measured−21.1 pts vs VOO
1 year−16.6%−0.2%not measured−15.0 pts vs VOO
3 years−10.6%+43.6%not measured−39.7 pts vs VOO
Since launchNot the same days: ACES Jun 2018 · CCSO Sep 2022+20.8%+28.1%not measured−82.8 pts vs VOO

Open this comparison in the app →

Side by side

ACES ALPS Clean Energy ETF · Holds 36 stocks in clean energy, 17% of its weight in S&P 500 companies CCSO Carbon Collective Climate Solutions U.S. Equity ETF · Holds 121 stocks in clean energy, 47% of its weight in S&P 500 companies
Issuer ALPS Carbon Collective
Theme Clean energy Clean energy
In the S&P 500 16.6% 47.4%
Active share vs the S&P 500 98.1% 98.7%
In the Nasdaq-100 6.2% 0.0%
Holdings 36 121
Top ten, share of the fund 57.1% 48.9%
Expense ratio 0.55% 0.35%
Fee for the differing part 0.56% 0.35%
Total return, 1 year −16.6% −0.2%
vs its benchmark not measured −15.0 pts vs VOO
Below its high −70.7% −18.1%
Net assets, ACES as of Aug 31, 2026 and CCSO as of Jul 31, 2026 $109m $46m

As of Nov 4, 2026. Source: ETFIQ.

10% of the two portfolios are the same securities at the same weight.

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About each fund
ACES

By weight, 17% of ACES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 57% of the fund across 36 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −16.6% with distributions reinvested. It sits 70.7% below its all-time high of Feb 9, 2021.

CCSO

By weight, 47% of CCSO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 49% of the fund across 121 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −0.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 15.0 pts. It sits 18.1% below its all-time high of Jun 2, 2026.

Questions people ask

Do ACES and CCSO hold the same stocks?
By their latest filings, 10% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ACES or CCSO?
ACES has 17% of its weight in S&P 500 names and CCSO has 47%, so CCSO differs more from the index.
Which is cheaper, ACES or CCSO?
ACES charges 0.55% a year and CCSO charges 0.35%, so CCSO is cheaper. Fees come from each fund's prospectus.
Other comparisons
ACES vs KGRNACES vs HYDRACES vs CTECACES vs RNRGCCSO vs PBDCCSO vs SMOGCCSO vs FRNWCCSO vs HYDR
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ACES on its own →CCSO on its own →ACES dividend history →ACES holdings →CCSO dividend history →CCSO holdings →Method →Standards and sources →
Sources and dates
ACES filings on SEC EDGAR ↗
ACES prospectus with the expense ratio (SEC) ↗
ALPS website ↗
CCSO filings on SEC EDGAR ↗
CCSO prospectus with the expense ratio (SEC) ↗
Carbon Collective website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, ACES against CCSO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aces-vs-ccso

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.