CCSO vs. FFSM ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

4,118

Number of Holdings *

136

* may have additional holdings in another (foreign) market
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

23,740

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period CCSO FFSM
30 Days -2.27% -0.95%
60 Days 5.08% -0.62%
90 Days 10.16% 0.67%
12 Months 18.73% 32.46%
5 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in FFSM Overlap
AYI A 1.17% 0.81% 0.81%
BECN B 0.73% 0.61% 0.61%
CMC A 0.75% 0.6% 0.6%
STLD A 2.54% 0.01% 0.01%
TGLS B 0.42% 0.81% 0.42%
CCSO Overweight 131 Positions Relative to FFSM
Symbol Grade Weight
PWR B 5.52%
SCCO B 5.38%
CARR D 5.09%
JCI B 5.02%
WM A 4.58%
TSLA A 4.45%
WCN D 4.39%
NUE F 4.3%
LI C 3.76%
ZM A 2.85%
LII B 2.78%
FSLR C 2.63%
OC B 2.01%
FIX B 1.88%
DOCU A 1.85%
BLD F 1.43%
NIO D 1.38%
ENPH F 1.36%
XPEV B 1.35%
RIVN F 1.29%
LKQ F 1.27%
AAON A 1.11%
WTS D 0.85%
VMI A 0.84%
IBP F 0.82%
CSWI B 0.76%
BMI D 0.76%
LCID F 0.74%
CWEN C 0.68%
ORA B 0.61%
ITRI A 0.59%
JOBY D 0.57%
SMR B 0.55%
HASI B 0.51%
FLNC B 0.46%
UEC B 0.41%
RUN C 0.4%
MP B 0.39%
QS F 0.34%
DNN B 0.34%
AY A 0.33%
RNW F 0.29%
MYRG B 0.25%
NEP F 0.25%
PCT B 0.23%
PLUG C 0.23%
AMRC C 0.21%
APOG A 0.21%
DQ A 0.19%
NX C 0.18%
LEU A 0.18%
JKS A 0.16%
EVEX D 0.14%
ACHR C 0.14%
ARRY D 0.12%
SHLS F 0.11%
NVRI F 0.11%
SEDG F 0.11%
HAIN A 0.1%
ADSE B 0.1%
MNTK B 0.1%
CSIQ D 0.1%
CLNE D 0.08%
NOVA F 0.08%
PLPC A 0.08%
GEVO B 0.08%
LQDT D 0.08%
EOSE B 0.08%
AMPS C 0.07%
RDUS F 0.07%
CHPT F 0.07%
RERE C 0.07%
WLDN B 0.07%
MTUS F 0.07%
EAF B 0.06%
OTLY F 0.06%
LYTS A 0.06%
HDSN F 0.05%
LNZA C 0.05%
USAP A 0.05%
NVX C 0.05%
BYND F 0.05%
AUDC F 0.04%
TMC F 0.04%
LILM F 0.04%
BLNK C 0.03%
ORGN D 0.03%
SES F 0.03%
EGHT C 0.03%
ALLG C 0.03%
NRGV B 0.03%
SCWO C 0.03%
FF B 0.03%
AMPX D 0.02%
ULBI F 0.02%
FREY F 0.02%
LEV F 0.02%
TPIC F 0.02%
KLTR A 0.02%
QRHC F 0.02%
SOL B 0.02%
SLDP F 0.02%
WBX F 0.02%
NIU B 0.02%
PESI A 0.02%
BWEN F 0.01%
FSI B 0.01%
LSF A 0.01%
FLUX F 0.01%
REFR A 0.01%
LOOP F 0.01%
BEEM C 0.01%
GOEV F 0.01%
FTCI B 0.01%
STEM F 0.01%
LTBR B 0.01%
CBAT C 0.01%
VVPR F 0.0%
ADN F 0.0%
IDEX F 0.0%
LEDS F 0.0%
PEV F 0.0%
HTOO D 0.0%
CLRO F 0.0%
SPI F 0.0%
AQMS F 0.0%
OESX B 0.0%
KULR D 0.0%
WAVE B 0.0%
WWR B 0.0%
IPWR F 0.0%
CCSO Underweight 166 Positions Relative to FFSM
Symbol Grade Weight
EME A -1.81%
UHS D -1.5%
FTI B -1.47%
TPX F -1.46%
ACGL F -1.45%
EXP B -1.44%
MUSA C -1.34%
NSIT F -1.33%
AR F -1.27%
BJ A -1.22%
FN B -1.22%
ITT C -1.2%
CROX F -1.17%
PFGC B -1.16%
USFD B -1.16%
VRT B -1.14%
SN C -1.11%
JLL B -1.1%
MOH D -1.1%
CACI A -1.06%
WHD B -1.01%
CR B -1.01%
RRX A -1.01%
ORI D -0.96%
SNX C -0.95%
DOX B -0.92%
AIZ D -0.91%
BOOT D -0.9%
TMDX F -0.9%
LNG A -0.9%
DFS A -0.89%
AIT A -0.88%
SNV B -0.88%
DKS F -0.84%
STX D -0.84%
FAF D -0.77%
ALSN A -0.76%
BC C -0.76%
VTR B -0.76%
RGA C -0.76%
NXST A -0.75%
SF A -0.75%
PNFP A -0.73%
PCG B -0.72%
HLI A -0.71%
GPK D -0.71%
AEIS A -0.66%
ACM A -0.66%
ASGN F -0.65%
AES F -0.65%
LPX D -0.65%
KBH D -0.64%
FCNCA C -0.63%
ON D -0.62%
MMS D -0.6%
FSS F -0.6%
LBRT F -0.59%
G C -0.59%
VNT B -0.59%
CBT B -0.59%
CADE B -0.59%
WBS B -0.57%
NOG F -0.57%
MEDP F -0.57%
MTSI B -0.57%
PRI B -0.56%
EPRT C -0.56%
HOLX A -0.56%
XPO A -0.56%
BCO D -0.56%
CHDN B -0.54%
ESI A -0.54%
CIEN B -0.53%
ASO F -0.53%
WTFC B -0.52%
CRL F -0.52%
CWK C -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW A -0.51%
IESC A -0.51%
GMS A -0.51%
WIX B -0.5%
AFG D -0.49%
EBC C -0.49%
CTRE A -0.49%
EAT A -0.47%
CNM D -0.47%
KBR B -0.46%
BOKF B -0.46%
BLDR F -0.46%
TENB D -0.45%
OLN F -0.45%
PRCT A -0.44%
LITE A -0.44%
NOMD D -0.42%
AXTA A -0.42%
TEX F -0.42%
ARGX A -0.41%
COMP B -0.4%
LW B -0.4%
MASI A -0.39%
IP A -0.37%
CXT F -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA A -0.35%
AZZ D -0.34%
GTES A -0.33%
WFRD F -0.33%
PCVX C -0.32%
FLEX A -0.31%
AZEK C -0.3%
UPBD D -0.3%
ARCB F -0.3%
MTB B -0.3%
SKY C -0.3%
LEA F -0.3%
GRBK D -0.3%
CNXC F -0.29%
IBTX B -0.29%
FBP D -0.29%
LCII D -0.29%
DIOD F -0.27%
AMN F -0.27%
ALGM F -0.24%
LAUR A -0.24%
DOOO F -0.23%
PATK F -0.2%
CRNX B -0.19%
ACLX B -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL A -0.16%
NUVL D -0.16%
AAP F -0.15%
XPRO F -0.14%
MNDY A -0.14%
KROS A -0.13%
ELVN B -0.12%
VCEL D -0.12%
VRDN B -0.12%
OMI F -0.12%
AXSM C -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT B -0.11%
LBPH A -0.1%
ICLR F -0.1%
CLDX F -0.1%
XENE C -0.09%
AUTL D -0.08%
TCBK C -0.08%
MRUS C -0.07%
PBH A -0.06%
ARVN C -0.04%
ATKR F -0.01%
FIBK B -0.01%
CC F -0.01%
LPLA A -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX B -0.0%
ZNTL D -0.0%
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