JSMD vs. CCSO ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* 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	JSMD	CCSO
30 Days	11.64%	6.59%
60 Days	11.59%	8.40%
90 Days	13.20%	11.57%
12 Months	35.88%	22.71%

17 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in CCSO	Overlap
AAON	B	0.91%	1.31%	0.91%
AMPS	C	0.02%	0.07%	0.02%
ARRY	C	0.09%	0.12%	0.09%
BLD	D	0.3%	1.3%	0.3%
BMI	B	0.93%	0.77%	0.77%
CMC	B	0.84%	0.84%	0.84%
CSWI	A	0.53%	0.78%	0.53%
FIX	A	1.34%	1.98%	1.34%
HASI	D	0.17%	0.39%	0.17%
HDSN	F	0.02%	0.03%	0.02%
IBP	D	0.16%	0.71%	0.16%
MYRG	B	0.2%	0.29%	0.2%
NX	C	0.08%	0.17%	0.08%
PLPC	B	0.06%	0.08%	0.06%
SHLS	F	0.06%	0.09%	0.06%
TGLS	B	0.29%	0.43%	0.29%
WTS	B	0.49%	0.87%	0.49%

JSMD Overweight 228 Positions Relative to CCSO

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	B	2.73%
NBIX	C	2.32%
ROL	B	2.03%
BSY	D	1.98%
CRL	C	1.89%
MEDP	D	1.88%
ENSG	D	1.6%
BRKR	D	1.52%
DOX	D	1.4%
EXP	A	1.24%
FN	D	1.24%
DOCS	C	1.21%
CRVL	A	1.15%
RGLD	C	1.13%
HALO	F	1.13%
CORT	B	1.06%
PAYC	B	1.06%
GPK	C	1.04%
LNTH	D	1.04%
IBKR	A	1.03%
LSCC	D	0.99%
ERIE	D	0.98%
DBX	B	0.97%
SPSC	C	0.96%
NYT	C	0.94%
TTEK	F	0.93%
PCTY	B	0.92%
WMS	D	0.86%
AIT	A	0.86%
MLI	C	0.85%
WCC	B	0.84%
QLYS	C	0.78%
CASY	A	0.73%
OPCH	D	0.73%
SFM	A	0.7%
BOX	B	0.7%
CNM	D	0.69%
SSD	D	0.64%
SANM	B	0.62%
EXLS	B	0.61%
PLXS	B	0.61%
AGCO	D	0.59%
FCN	D	0.59%
BJ	A	0.57%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	D	0.54%
SITE	D	0.53%
HRI	B	0.52%
WAL	B	0.52%
DOCN	D	0.5%
USLM	A	0.49%
DV	C	0.48%
CPRX	C	0.48%
STRL	B	0.47%
BRBR	A	0.46%
COKE	C	0.46%
RYAN	B	0.45%
TOL	B	0.45%
UFPT	B	0.44%
ALRM	C	0.43%
IESC	B	0.43%
RLI	B	0.42%
ADUS	D	0.42%
AMPH	D	0.42%
FELE	B	0.41%
ZI	D	0.41%
HLNE	B	0.41%
KAI	A	0.39%
RUSHA	C	0.39%
TNET	D	0.38%
OSIS	B	0.37%
HRMY	D	0.37%
WTRG	B	0.36%
ACLS	F	0.35%
PRIM	A	0.35%
GMS	B	0.33%
DKS	C	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
HWKN	B	0.32%
FND	C	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	0.31%
MUSA	A	0.31%
EVCM	B	0.3%
LAD	A	0.29%
CELH	F	0.29%
SLM	A	0.28%
KNTK	B	0.27%
WS	B	0.27%
ATKR	C	0.27%
WING	D	0.27%
STAA	F	0.26%
ESGR	B	0.26%
REXR	F	0.25%
AX	A	0.24%
MGRC	B	0.24%
PGNY	F	0.24%
IBOC	A	0.23%
CZR	F	0.23%
VCTR	B	0.22%
PLAB	C	0.22%
PAYO	A	0.21%
CNXC	F	0.21%
IPAR	B	0.2%
PJT	A	0.2%
ALG	B	0.2%
MTH	D	0.19%
NSSC	D	0.19%
IAS	C	0.18%
ETSY	D	0.17%
CROX	D	0.17%
AESI	B	0.17%
NMIH	D	0.16%
EPRT	B	0.16%
GPI	A	0.16%
TRNO	F	0.16%
ABG	B	0.15%
GSHD	A	0.15%
ACMR	F	0.15%
NFE	D	0.14%
FIVE	F	0.14%
ENVA	B	0.14%
TBBK	B	0.14%
PLMR	B	0.14%
ABR	C	0.14%
LRN	A	0.13%
OTTR	C	0.12%
SSTK	F	0.12%
BOOT	D	0.12%
MHO	D	0.12%
GOLF	B	0.12%
CRAI	B	0.11%
AWR	B	0.11%
MBIN	D	0.1%
NBHC	B	0.1%
ASO	F	0.1%
CASH	A	0.1%
SKWD	A	0.1%
LPG	F	0.09%
GRBK	D	0.09%
NSA	D	0.09%
CUBI	C	0.09%
YETI	C	0.09%
NAPA	B	0.08%
IIPR	D	0.08%
QCRH	A	0.08%
WABC	B	0.08%
DCGO	C	0.08%
PFBC	B	0.07%
RDVT	A	0.07%
GSL	F	0.07%
BY	B	0.07%
TCMD	A	0.07%
AMAL	B	0.06%
CLFD	D	0.06%
VITL	D	0.06%
CMPO	A	0.06%
SMLR	B	0.06%
ANET	C	0.06%
HCI	C	0.06%
RC	D	0.06%
GRNT	B	0.06%
CCRN	F	0.06%
AEHR	F	0.05%
KRT	A	0.05%
CCB	A	0.05%
HGTY	B	0.05%
MGPI	F	0.05%
BFC	B	0.05%
IMXI	B	0.04%
XPEL	C	0.04%
FSBC	B	0.04%
ATLC	B	0.04%
BFST	C	0.04%
MCB	B	0.04%
ASC	F	0.04%
BWMN	C	0.04%
SMBC	B	0.04%
PAY	B	0.04%
ORRF	B	0.04%
NBN	B	0.04%
OSBC	A	0.04%
CFB	B	0.04%
TH	C	0.03%
TITN	C	0.03%
DFH	D	0.03%
BCAL	B	0.03%
GCBC	C	0.03%
BOWL	C	0.03%
ESQ	A	0.03%
CCBG	B	0.03%
HTBI	B	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	C	0.02%
SSBK	B	0.02%
OBT	C	0.02%
CIVB	B	0.02%
HZO	D	0.02%
ALTG	C	0.02%
CBNK	B	0.02%
USCB	B	0.02%
NECB	B	0.02%
SCLX	F	0.02%
PLYM	F	0.02%
UNTY	B	0.02%
TCBX	A	0.02%
VTSI	C	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
PSTL	D	0.01%
PCYO	B	0.01%
ESSA	B	0.01%
FRD	D	0.01%
KFS	B	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
LOVE	B	0.01%
PLBC	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 118 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%
STLD	B	-2.67%
FSLR	F	-2.58%
OC	A	-2.09%
DOCU	A	-1.97%
XPEV	C	-1.52%
LKQ	D	-1.23%
RIVN	F	-1.23%
AYI	B	-1.22%
NIO	F	-1.2%
ENPH	F	-1.04%
SMR	B	-0.84%
VMI	B	-0.84%
BECN	B	-0.83%
CWEN	C	-0.68%
ITRI	B	-0.64%
LCID	F	-0.61%
ORA	B	-0.59%
JOBY	B	-0.49%
FLNC	C	-0.44%
UEC	B	-0.42%
MP	B	-0.39%
DNN	B	-0.34%
AY	B	-0.32%
QS	F	-0.3%
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%
LEU	C	-0.15%
JKS	F	-0.15%
DQ	F	-0.15%
EVEX	D	-0.11%
LQDT	B	-0.1%
ADSE	B	-0.09%
CSIQ	F	-0.09%
SEDG	F	-0.08%
HAIN	C	-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%
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%
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%