SMCP vs. CCSO ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.33
Average Daily Volume
2,218
Number of Holdings
*
96
* 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 | SMCP | CCSO |
|---|---|---|
| 30 Days | 9.07% | 6.59% |
| 60 Days | 7.44% | 8.40% |
| 90 Days | 8.81% | 11.57% |
| 12 Months | 37.91% | 22.71% |
SMCP Overweight 94 Positions Relative to CCSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.63% | |
| STRL | B | 1.51% | |
| CORT | B | 1.41% | |
| RIOT | C | 1.36% | |
| TCBI | B | 1.32% | |
| SFM | A | 1.29% | |
| HQY | B | 1.21% | |
| MARA | C | 1.21% | |
| CVBF | A | 1.2% | |
| TGNA | B | 1.18% | |
| SIG | B | 1.18% | |
| JBT | B | 1.17% | |
| HTLF | B | 1.16% | |
| CADE | B | 1.15% | |
| IDCC | A | 1.15% | |
| UMBF | B | 1.15% | |
| CEIX | A | 1.14% | |
| CARG | C | 1.14% | |
| KNF | A | 1.14% | |
| AX | A | 1.13% | |
| CATY | B | 1.12% | |
| ARCH | B | 1.11% | |
| MATX | C | 1.11% | |
| PBH | A | 1.11% | |
| MWA | B | 1.1% | |
| MGEE | C | 1.1% | |
| VCYT | B | 1.09% | |
| HWC | B | 1.09% | |
| JXN | C | 1.08% | |
| FULT | A | 1.07% | |
| CRC | B | 1.07% | |
| QLYS | C | 1.07% | |
| APAM | B | 1.07% | |
| ACIW | B | 1.06% | |
| FFBC | A | 1.06% | |
| BTU | B | 1.05% | |
| WSFS | A | 1.03% | |
| TMHC | B | 1.03% | |
| SMPL | B | 1.02% | |
| IOSP | B | 1.02% | |
| CVLT | B | 1.01% | |
| APLE | B | 1.0% | |
| UFPI | B | 1.0% | |
| COOP | B | 1.0% | |
| CPRX | C | 0.99% | |
| HNI | B | 0.99% | |
| KFY | B | 0.99% | |
| NPO | A | 0.98% | |
| MMSI | B | 0.98% | |
| BCC | B | 0.97% | |
| CPK | A | 0.97% | |
| WHD | B | 0.96% | |
| ALKS | B | 0.96% | |
| MHO | D | 0.96% | |
| WD | D | 0.95% | |
| CABO | C | 0.95% | |
| FBP | B | 0.94% | |
| BUR | C | 0.93% | |
| TPH | D | 0.92% | |
| NHI | D | 0.92% | |
| RDN | C | 0.91% | |
| ENSG | D | 0.91% | |
| FCPT | C | 0.91% | |
| ENS | D | 0.9% | |
| POWI | D | 0.9% | |
| YOU | D | 0.9% | |
| IPAR | B | 0.9% | |
| NMIH | D | 0.89% | |
| MTH | D | 0.89% | |
| ICFI | F | 0.88% | |
| KBH | D | 0.87% | |
| ASO | F | 0.87% | |
| BNL | D | 0.87% | |
| LANC | C | 0.86% | |
| ATKR | C | 0.85% | |
| HP | B | 0.85% | |
| LXP | D | 0.85% | |
| ESNT | D | 0.84% | |
| KRYS | B | 0.84% | |
| HALO | F | 0.84% | |
| AMR | C | 0.82% | |
| PTEN | C | 0.81% | |
| SPSC | C | 0.81% | |
| FORM | D | 0.79% | |
| IIPR | D | 0.79% | |
| NEOG | F | 0.78% | |
| DIOD | D | 0.76% | |
| AEO | F | 0.76% | |
| LBRT | D | 0.73% | |
| LNTH | D | 0.73% | |
| STNE | F | 0.67% | |
| STNG | F | 0.65% | |
| ACLS | F | 0.62% | |
| PAGS | F | 0.55% |
SMCP 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% | |
| STLD | B | -2.67% | |
| 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% | |
| 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% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
CCSO: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Diversified Industrials
Auto Manufacturers
Building Materials
Engineering & Construction
Steel
Waste Management
Electrical Equipment & Parts
Industrial Metals & Minerals
Utilities - Renewable
Auto Parts
Conglomerates
Aerospace & Defense
Packaged Foods
Business Services
Chemicals
Communication Equipment
Other Industrial Metals & Mining
Pollution & Treatment Controls
Compare ETFs
