CCSO vs. DVLU ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$20.89

Average Daily Volume

2,826

Number of Holdings *

135

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

4,964

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CCSO DVLU
30 Days 2.01% 0.66%
60 Days 8.33% 6.64%
90 Days 11.84% 7.74%
12 Months 17.78% 36.61%
2 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in DVLU Overlap
AYI A 1.22% 1.37% 1.22%
OC A 1.99% 2.68% 1.99%
CCSO Overweight 133 Positions Relative to DVLU
Symbol Grade Weight
TSLA B 5.9%
PWR B 5.51%
SCCO F 5.15%
JCI A 5.13%
NUE D 4.66%
CARR C 4.56%
WM A 4.54%
WCN A 4.22%
LI F 3.39%
ZM B 3.01%
STLD C 2.78%
LII B 2.7%
FSLR F 2.57%
FIX B 1.93%
DOCU B 1.91%
XPEV C 1.64%
BLD F 1.37%
NIO F 1.35%
LKQ C 1.23%
RIVN F 1.22%
AAON B 1.18%
ENPH F 1.18%
CMC B 0.86%
VMI B 0.84%
WTS B 0.84%
BMI B 0.8%
CSWI B 0.79%
BECN B 0.77%
IBP F 0.75%
CWEN D 0.67%
ITRI B 0.67%
SMR B 0.66%
LCID F 0.63%
ORA B 0.61%
HASI F 0.46%
FLNC C 0.44%
JOBY B 0.44%
MP C 0.42%
UEC C 0.4%
TGLS B 0.4%
DNN C 0.32%
RUN F 0.32%
QS F 0.31%
AY A 0.31%
MYRG B 0.29%
RNW F 0.25%
PCT C 0.25%
PLUG D 0.22%
APOG B 0.22%
NEP F 0.21%
AMRC F 0.2%
NX C 0.18%
JKS D 0.18%
DQ C 0.18%
LEU C 0.17%
ACHR B 0.15%
SHLS D 0.12%
CSIQ F 0.11%
ARRY C 0.11%
EVEX D 0.11%
MNTK D 0.1%
SEDG F 0.1%
CLNE C 0.09%
ADSE C 0.09%
LQDT B 0.09%
RDUS D 0.08%
MTUS D 0.08%
HAIN F 0.08%
PLPC B 0.08%
LYTS B 0.07%
WLDN C 0.07%
RERE D 0.07%
EOSE D 0.07%
NVRI F 0.07%
NOVA F 0.06%
AMPS C 0.06%
EAF B 0.06%
CHPT F 0.06%
USAP B 0.05%
BYND F 0.05%
GEVO D 0.05%
OTLY F 0.05%
TMC F 0.04%
EGHT B 0.04%
FREY B 0.04%
NVX B 0.04%
LNZA F 0.04%
SCWO D 0.03%
KLTR B 0.03%
ALLG C 0.03%
AUDC F 0.03%
HDSN F 0.03%
NRGV C 0.03%
FF D 0.03%
LTBR C 0.02%
TPIC F 0.02%
SES F 0.02%
SOL D 0.02%
ULBI F 0.02%
QRHC F 0.02%
NIU F 0.02%
SLDP F 0.02%
ORGN D 0.02%
WBX F 0.02%
BLNK F 0.02%
PESI C 0.02%
FLUX F 0.01%
FSI C 0.01%
STEM F 0.01%
FTCI F 0.01%
LOOP F 0.01%
REFR C 0.01%
BEEM F 0.01%
LSF B 0.01%
LEV F 0.01%
CBAT F 0.01%
AMPX C 0.01%
VVPR D 0.0%
IDEX F 0.0%
LEDS D 0.0%
PEV F 0.0%
ADN C 0.0%
HTOO F 0.0%
SPI F 0.0%
CLRO F 0.0%
GOEV F 0.0%
WWR C 0.0%
OESX D 0.0%
WAVE C 0.0%
IPWR F 0.0%
LILM F 0.0%
BWEN F 0.0%
KULR C 0.0%
CCSO Underweight 48 Positions Relative to DVLU
Symbol Grade Weight
COF B -3.48%
JXN C -3.39%
CAH B -3.12%
RGA A -3.11%
TMHC B -3.04%
DELL C -2.92%
TRV B -2.89%
INGR B -2.88%
THC B -2.8%
KBH D -2.78%
AIG B -2.73%
BPOP C -2.66%
MTH D -2.65%
TOL B -2.64%
UHS D -2.5%
MHK D -2.5%
FCNCA B -2.49%
PHM D -2.3%
WAL B -2.2%
CB C -2.16%
LEN D -2.12%
DHI D -2.1%
ALL B -2.06%
NRG C -2.03%
SF A -2.01%
JLL C -1.87%
GS B -1.83%
USFD B -1.73%
MTG C -1.68%
JPM A -1.68%
ACGL C -1.63%
JEF B -1.62%
WRB B -1.51%
KMI B -1.42%
OKE A -1.37%
EME B -1.24%
HCA D -1.2%
CBRE B -1.14%
FLR C -1.11%
KEX A -1.09%
DKS D -1.08%
AFL C -1.07%
MUSA B -1.02%
CASY B -1.0%
CACI C -0.99%
NSIT F -0.98%
DVA C -0.98%
AM B -0.97%
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