FSCS vs. CCSO ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* 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

$21.74

Average Daily Volume

2,812

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period FSCS CCSO
30 Days 8.22% 6.59%
60 Days 8.32% 8.40%
90 Days 10.19% 11.57%
12 Months 34.50% 22.71%
2 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in CCSO Overlap
STLD B 0.98% 2.67% 0.98%
WTS B 1.0% 0.87% 0.87%
FSCS Overweight 96 Positions Relative to CCSO
Symbol Grade Weight
LRN A 1.5%
PRDO B 1.21%
LOPE B 1.21%
MLI C 1.21%
IBKR A 1.16%
CBSH A 1.14%
IDCC A 1.14%
AIT A 1.13%
ALSN B 1.13%
LAUR A 1.12%
RJF A 1.12%
RHI B 1.1%
LYV A 1.09%
EXLS B 1.09%
CFR B 1.09%
CRVL A 1.08%
INGR B 1.08%
SEIC B 1.08%
FFIV B 1.08%
IBOC A 1.08%
BBSI B 1.08%
WABC B 1.07%
SNA A 1.07%
IEX B 1.06%
AIZ A 1.06%
MCY A 1.06%
EPAC B 1.06%
CHCO B 1.06%
CASH A 1.05%
TXRH C 1.05%
WAT B 1.05%
OFG B 1.05%
KTB B 1.05%
FHI A 1.05%
PKG A 1.04%
PJT A 1.04%
CINF A 1.03%
HLI B 1.03%
PRI A 1.03%
CPAY A 1.02%
LANC C 1.02%
UTHR C 1.02%
EVR B 1.02%
SPNT A 1.02%
FDS B 1.02%
YELP C 1.02%
EEFT B 1.01%
GGG B 1.01%
BR A 1.01%
CASY A 1.01%
DOV A 1.01%
EHC B 1.01%
AFG A 1.01%
MGY A 1.01%
HALO F 1.0%
CHD B 1.0%
GNTX C 0.99%
DCI B 0.99%
RPM A 0.99%
APAM B 0.99%
PRGS A 0.99%
CF B 0.99%
CLX B 0.99%
CHRD D 0.98%
MORN B 0.97%
NDSN B 0.97%
LSTR D 0.97%
ROL B 0.97%
MSA D 0.97%
FBP B 0.97%
EXPD D 0.97%
CW B 0.96%
ACM A 0.96%
CLH B 0.95%
ROIV C 0.95%
BRC D 0.95%
WRB A 0.94%
EG C 0.93%
CBOE B 0.92%
MKC D 0.91%
MANH D 0.91%
COKE C 0.91%
BAH F 0.91%
AOS F 0.9%
REYN D 0.89%
AVY D 0.89%
CHE D 0.89%
ALLE D 0.89%
MMS F 0.88%
SHOO D 0.88%
RNR C 0.88%
GPC D 0.84%
FCN D 0.83%
VRRM D 0.83%
ERIE D 0.82%
TTEK F 0.81%
FSCS Underweight 133 Positions Relative to CCSO
Symbol Grade Weight
TSLA B -6.8%
PWR A -5.7%
JCI C -5.29%
SCCO F -4.66%
CARR D -4.54%
WM A -4.54%
WCN A -4.36%
NUE C -4.3%
LI F -3.07%
ZM B -2.99%
LII A -2.72%
FSLR F -2.58%
OC A -2.09%
FIX A -1.98%
DOCU A -1.97%
XPEV C -1.52%
AAON B -1.31%
BLD D -1.3%
LKQ D -1.23%
RIVN F -1.23%
AYI B -1.22%
NIO F -1.2%
ENPH F -1.04%
SMR B -0.84%
CMC B -0.84%
VMI B -0.84%
BECN B -0.83%
CSWI A -0.78%
BMI B -0.77%
IBP D -0.71%
CWEN C -0.68%
ITRI B -0.64%
LCID F -0.61%
ORA B -0.59%
JOBY B -0.49%
FLNC C -0.44%
TGLS B -0.43%
UEC B -0.42%
MP B -0.39%
HASI D -0.39%
DNN B -0.34%
AY B -0.32%
QS F -0.3%
MYRG B -0.29%
RUN F -0.28%
RNW D -0.25%
PCT C -0.24%
PLUG F -0.22%
APOG B -0.22%
ACHR B -0.19%
NEP F -0.18%
AMRC F -0.17%
NX C -0.17%
LEU C -0.15%
JKS F -0.15%
DQ F -0.15%
ARRY C -0.12%
EVEX D -0.11%
LQDT B -0.1%
ADSE B -0.09%
SHLS F -0.09%
CSIQ F -0.09%
SEDG F -0.08%
HAIN C -0.08%
PLPC B -0.08%
EAF C -0.07%
RERE B -0.07%
WLDN D -0.07%
MNTK F -0.07%
RDUS C -0.07%
LYTS B -0.07%
NVRI F -0.07%
AMPS C -0.07%
CLNE D -0.07%
MTUS C -0.07%
NOVA F -0.06%
EOSE D -0.06%
CHPT F -0.06%
OTLY F -0.05%
USAP B -0.05%
NVX C -0.05%
EGHT C -0.04%
TMC F -0.04%
FREY B -0.04%
BYND F -0.04%
GEVO D -0.04%
NRGV C -0.03%
FF D -0.03%
KLTR B -0.03%
AUDC D -0.03%
HDSN F -0.03%
SOL F -0.02%
QRHC D -0.02%
WBX F -0.02%
SCWO F -0.02%
AMPX C -0.02%
NIU F -0.02%
BLNK F -0.02%
SLDP F -0.02%
ORGN D -0.02%
PESI B -0.02%
LNZA F -0.02%
KULR C -0.01%
WAVE C -0.01%
FTCI F -0.01%
FSI C -0.01%
LILM F -0.01%
LOOP F -0.01%
STEM F -0.01%
BEEM F -0.01%
REFR D -0.01%
LEV F -0.01%
LSF C -0.01%
CBAT F -0.01%
ALLG F -0.01%
LTBR C -0.01%
TPIC F -0.01%
SES F -0.01%
ULBI F -0.01%
VVPR F -0.0%
IDEX F -0.0%
LEDS C -0.0%
HTOO F -0.0%
PEV F -0.0%
SPI F -0.0%
CLRO F -0.0%
ADN C -0.0%
OESX F -0.0%
WWR D -0.0%
IPWR F -0.0%
BWEN F -0.0%
FLUX F -0.0%
GOEV F -0.0%
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