FPX vs. CCSO ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

18,345

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

$18.80

Average Daily Volume

5,982

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FPX CCSO
30 Days -5.75% -4.40%
60 Days -4.99% -2.92%
90 Days 3.39% 2.32%
12 Months 24.01% 7.56%
1 Overlapping Holdings
Symbol Grade Weight in FPX Weight in CCSO Overlap
CARR A 5.36% 4.95% 4.95%
FPX Overweight 86 Positions Relative to CCSO
Symbol Grade Weight
IOT B 7.52%
ABNB C 7.23%
REGN C 5.46%
UBER D 4.55%
CEG B 4.18%
DASH D 3.75%
OTIS D 3.41%
SQ D 2.8%
GEHC D 2.44%
VRT A 2.3%
DUOL A 2.24%
CNM A 2.23%
DKNG C 1.56%
COIN D 1.56%
SNOW D 1.54%
KVUE F 1.49%
ON D 1.41%
TPG C 1.25%
PLTR C 1.18%
HQY C 1.11%
CRWD D 1.11%
CRBG B 1.07%
ESAB B 1.01%
APP B 0.96%
NET C 0.91%
VNT D 0.88%
OWL A 0.84%
AZEK C 0.83%
RKT C 0.75%
HOOD D 0.72%
VLTO A 0.71%
RBLX D 0.7%
BRBR C 0.69%
BLDR C 0.69%
BRZE F 0.63%
PR B 0.63%
VERX C 0.59%
EDR A 0.58%
DTM A 0.58%
NSIT D 0.57%
BSY B 0.55%
GTLB F 0.53%
PCVX C 0.53%
RYAN B 0.53%
JXN A 0.49%
PSN D 0.46%
NRG A 0.46%
KD C 0.44%
INFA D 0.44%
FNF C 0.43%
PECO D 0.43%
PCOR D 0.41%
KNF A 0.41%
TOST C 0.39%
CHK B 0.37%
PATH F 0.34%
BRKR D 0.34%
FOUR F 0.33%
RDDT B 0.32%
ACT A 0.3%
LEGN F 0.27%
RIVN F 0.27%
AMK D 0.25%
AFRM D 0.23%
MKSI C 0.23%
CIVI D 0.23%
ATKR B 0.2%
S C 0.19%
CRDO F 0.18%
ACLX D 0.17%
GKOS A 0.16%
COOP A 0.16%
BBIO D 0.15%
SQSP B 0.15%
ASO F 0.14%
NUVL C 0.13%
IMVT D 0.13%
ACVA D 0.09%
APLS F 0.09%
HAYW D 0.09%
PRCT A 0.08%
KYMR C 0.07%
JBI B 0.07%
RXO F 0.07%
SGBX F 0.07%
KROS C 0.06%
FPX Underweight 9 Positions Relative to CCSO
Symbol Grade Weight
TSLA C -5.21%
NUE D -5.1%
JCI B -5.02%
SCCO A -5.0%
PWR A -4.94%
WM B -4.91%
WCN C -4.88%
LI D -3.87%
STLD D -2.91%
Compare ETFs