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CCSO vs RCGE

Carbon Collective Climate Solutions U.S. Equity ETF

CCSOBNasdaq

RockCreek Global Equality ETF

RCGEDNasdaq

Overlap

Expense ratio

CCSO −0.60pt a year

CCSO0.35%RCGE0.95%

Avg volume · 30D

CCSO 8.6×the volume

CCSO2.48KRCGE290

CCSO vs RCGE Performance

Nov 7, 2025 – Nov 9, 2026

−1.2%CCSO+15.5%RCGE

Nov 7, 2025 to Nov 9, 2026. CCSO −1.2%. RCGE +15.5%. Use the arrow keys to read each point.−5%5%10%20%Nov 2025May 2026Nov 2026
Expense ratio
CCSO 0.35%, better
RCGE 0.95%
Fund size
CCSO $43M
RCGE $101M
1Y total return
CCSO −1.2%
RCGE +15.5%, better
Yield (12M)
CCSO 0.63%
RCGE No data
Holdings
CCSO 124
RCGE 202
Avg volume (30D)
CCSO 2.48K sh, better
RCGE 290 sh
NAV per share
CCSO $23.88
RCGE $31.23
52W range

ETF.net Grade

CCSO: Cost 71, Risk 44, Mission not scored, Tradability 68, Holdings 32, Durability 49. RCGE: Cost 7, Risk 79, Mission not scored, Tradability 35, Holdings 80, Durability 35.
Pillar letters and Scores for CCSO, RCGE, with each pillar’s weight
PillarCCSORCGE
Cost30% weightA71HigherF7
Mission25% weightNot scoredNot scored
Risk15% weightC44A79Higher
Tradability15% weightB68HigherD35
Holdings10% weightD32A80Higher
Durability5% weightC49HigherD35

Rank among Climate & Sustainability funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CCSO and RCGE are both graded against the same 8 Climate & Sustainability funds, so their Grades compare head to head.

Climate & Sustainability⁠

Category · 8 funds
See all 8 ›

CCSO ranks 3rd and RCGE 7th of 8 funds in the Climate & Sustainability Category.

  1. Rank 1AKLMTInvesco MSCI Global Climate 500 ETFScore 72
  2. Rank 2BIQSZInvesco Global Equity Net Zero ETFScore 68
  3. Rank 3BCCSOCarbon Collective Climate Solutions U.S. Equity ETFScore 58
  4. Rank 3BSDGiShares MSCI Global Sustainable Development Goals ETFScore 58
  5. Rank 6CETECiShares Breakthrough Environmental Solutions ETFScore 40
  6. Rank 7DRCGERockCreek Global Equality ETFScore 38
  7. Rank 8DPCLNPictet Cleaner Planet ETFScore 35

Our read on each fund

ETF.net Research

CCSOBCarbon Collective Climate Solutions U.S. Equity ETF

RCGEDRockCreek Global Equality ETF

In short

CCSO The name is the mandate: US-listed companies working on climate-change solutions, in a plain 1940 Act wrapper priced well under the typical US thematic fund.

RCGE Gender-lens investing, taken global and active: RockCreek scores developed and emerging market companies on Equileap's gender-equality data, adds ethical screens, and holds the names that clear the bar.

Stated mandate

CCSO The Fund seeks long-term capital appreciation through investments primarily in U.S.-listed equity securities of companies focused on climate-change solutions.

RCGE The Fund seeks long-term capital appreciation through an actively managed portfolio of companies selected for demonstrated gender-balance practices and strong gender-equality scores, subject to additional ethical, gender-related, and financial screens.

Why people hold it

  • CCSO Costs 0.35% a year, versus a 0.57% median across its US thematic peer group. Cheap is rare in theme funds.
  • The prospectus keeps it tight: long-term capital appreciation from US-listed equities of companies focused on climate-change solutions. No commodity sleeves, no offshore detours.
  • Ordinary open-end fund structure under the 1940 Act. No leverage, no derivatives contract to decode, no K-1 at tax time.
  • Lands in the upper half of its US thematic cohort on our review, which is a crowded field of pricier, narrower ideas.
  • RCGE The theme is measured, not asserted: companies are ranked on Equileap's Gender Equality Scorecard, covering gender balance, pay gap and related policies.rockcreeketfs.com
  • Wide net, diversified result: roughly 3,000 developed and 1,000 emerging market stocks get screened down to a 150-250 name portfolio spread across regions.rockcreeketfs.com
  • Actively managed, so the portfolio can respond to fresh gender data and financial screens instead of waiting on an index reconstitution calendar.rockcreeketfs.com

Worth knowing

  • CCSO Small asset base and thin trading. Spreads can widen and large orders move the price, so execution matters more here than in a household-name fund.
  • One theme, one country. A climate-solutions basket can drift a long way from the broad US market in either direction.
  • Cheaper thematic options exist: LRND runs at 0.14% and TECB at 0.30%, though they chase different ideas entirely.
  • RCGE Fee is 0.95% a year against a 0.56% median for global thematic peers. That gap buys active management and licensed gender data, and it compounds.
  • Launched in 2025, so the live record is short and the stock picking has not yet been tested across a full market cycle.
  • Thinly traded next to the index heavyweights in its category, so spreads can widen. Limit orders are the standard tool with funds like this.

Full CCSO profile⁠

Full RCGE profile⁠

CCSO vs RCGE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CCSO vs RCGE Cost

Overpaying RCGE vs CCSO

$10,743

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CCSO 0.35%

    $7,126

  • RCGE 0.95%

    $17,869

$10,000
30 years

Cost over time

  • CCSO 0.35%
  • RCGE 0.95%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530RCGE $17,869CCSO $7,126

Year by year

YearCCSORCGEOverpaying
10$634$1,678$1,044
20$2,454$6,322$3,868
30$7,126$17,869$10,743

Expense ratio

  • 0.35%CCSO, cheaper
  • 0.95%RCGE
  • Middle half of Climate & Sustainability funds
  • Median 0.48%

CCSO 3rd cheapest of 8 funds

RCGE 8th cheapest of 8 funds

CCSO vs RCGE Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
CCSO 0.63%
RCGE No data
Payout (12M)
CCSO $0.16
RCGE No data
Last payment
CCSO $0.16
RCGE $0.51
Ex-dividend
CCSO Dec 29, 2025
RCGE Dec 23, 2025
Paid on
CCSO Dec 30, 2025
RCGE Dec 26, 2025
Frequency
CCSO Annual
RCGE Irregular

Distribution history

Per share, 2022 to 2026, same scale for both

CCSOAnnual · 4 paymentsAll CCSO payments⁠
One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 27, 2022 $0.04; Dec 26, 2023 $0.16; Dec 27, 2024 $0.11; Dec 29, 2025 $0.16. Use the arrow keys to read each point.$0$0.5020232026YTD
RCGEIrregular · 1 paymentAll RCGE payments⁠
One bar per payment. 1 payment from 2022 to 2026 YTD. Dec 23, 2025 $0.51. Use the arrow keys to read each point.$0$0.5020232026YTD

CCSO vs RCGE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CCSO 20.1%RCGE 11.3%since Mar 2025
Return per unit of riskSharpe ratio, 3 years
CCSO 0.56RCGE 0.94since Mar 2025
Worst fallMax drawdown, 5 years
CCSO −23.7%since Sep 2022RCGE −12.4%since Feb 2025
Market sensitivityBeta, 5 years
CCSO 1.30RCGE 0.38

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