CCSO vs. SFLO ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$21.66

Average Daily Volume

2,784

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	SFLO
30 Days	4.23%	3.60%
60 Days	8.37%	3.82%
90 Days	9.93%	3.03%
12 Months	20.90%

13 Overlapping Holdings

Symbol	Grade	Weight in CCSO	Weight in SFLO	Overlap
AMRC	F	0.17%	0.36%	0.17%
ARRY	F	0.12%	0.51%	0.12%
EGHT	B	0.04%	0.12%	0.04%
FF	F	0.03%	0.05%	0.03%
HDSN	F	0.03%	0.06%	0.03%
LEU	C	0.15%	0.79%	0.15%
LQDT	B	0.1%	0.08%	0.08%
LYTS	B	0.07%	0.06%	0.06%
MTUS	C	0.07%	0.11%	0.07%
NX	C	0.17%	0.45%	0.17%
PLPC	B	0.08%	0.1%	0.08%
USAP	B	0.05%	0.14%	0.05%
WLDN	C	0.07%	0.07%	0.07%

CCSO Overweight 122 Positions Relative to SFLO

Symbol	Grade	Weight
TSLA	B	6.8%
PWR	A	5.7%
JCI	B	5.29%
SCCO	F	4.66%
CARR	C	4.54%
WM	B	4.54%
WCN	A	4.36%
NUE	C	4.3%
LI	F	3.07%
ZM	C	2.99%
LII	A	2.72%
STLD	B	2.67%
FSLR	F	2.58%
OC	A	2.09%
FIX	A	1.98%
DOCU	B	1.97%
XPEV	C	1.52%
AAON	B	1.31%
BLD	D	1.3%
LKQ	F	1.23%
RIVN	F	1.23%
AYI	B	1.22%
NIO	F	1.2%
ENPH	F	1.04%
WTS	B	0.87%
SMR	B	0.84%
CMC	B	0.84%
VMI	B	0.84%
BECN	B	0.83%
CSWI	B	0.78%
BMI	B	0.77%
IBP	D	0.71%
CWEN	C	0.68%
ITRI	C	0.64%
LCID	F	0.61%
ORA	B	0.59%
JOBY	B	0.49%
FLNC	D	0.44%
TGLS	B	0.43%
UEC	B	0.42%
MP	C	0.39%
HASI	D	0.39%
DNN	B	0.34%
AY	A	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	C	0.22%
ACHR	B	0.19%
NEP	F	0.18%
JKS	F	0.15%
DQ	F	0.15%
EVEX	D	0.11%
ADSE	B	0.09%
SHLS	F	0.09%
CSIQ	F	0.09%
SEDG	F	0.08%
HAIN	D	0.08%
EAF	C	0.07%
RERE	C	0.07%
MNTK	F	0.07%
RDUS	B	0.07%
NVRI	D	0.07%
AMPS	C	0.07%
CLNE	F	0.07%
NOVA	F	0.06%
EOSE	D	0.06%
CHPT	F	0.06%
OTLY	F	0.05%
NVX	D	0.05%
TMC	F	0.04%
FREY	B	0.04%
BYND	F	0.04%
GEVO	D	0.04%
NRGV	C	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	B	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	C	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%

CCSO Underweight 175 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	B	-1.27%
CALM	A	-1.26%
STNG	F	-1.21%
AGX	B	-1.19%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	D	-1.16%
YELP	C	-1.14%
INSW	F	-1.13%
CHRD	D	-1.11%
CEIX	A	-1.08%
CIVI	D	-1.06%
CRC	A	-1.05%
STRL	A	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	C	-0.96%
PR	B	-0.94%
TEX	F	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
TMHC	C	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	C	-0.86%
PLAB	C	-0.85%
ANF	F	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LPG	F	-0.82%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	D	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
NOG	B	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
CPRX	C	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
UFPI	C	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	F	-0.64%
PTEN	C	-0.63%
AMR	C	-0.62%
DINO	D	-0.62%
HRMY	D	-0.61%
NSP	F	-0.6%
URBN	C	-0.59%
MTDR	B	-0.59%
ATGE	B	-0.58%
PATK	C	-0.57%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	C	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	C	-0.54%
PRGS	A	-0.53%
AEO	F	-0.52%
ROCK	C	-0.52%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	B	-0.49%
LBRT	D	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	C	-0.46%
HP	C	-0.46%
OXM	F	-0.45%
TNC	D	-0.45%
CAL	F	-0.44%
SHOO	F	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	B	-0.31%
ANIP	F	-0.31%
HTLD	C	-0.3%
HSII	B	-0.28%
ATEN	A	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	C	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	D	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	A	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
EGY	D	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	C	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
DCGO	B	-0.12%
DH	F	-0.11%
IDT	B	-0.11%
SCHL	F	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
TCMD	B	-0.1%
RICK	B	-0.1%
FC	F	-0.08%
HCKT	B	-0.08%
AMPY	C	-0.07%
BTMD	B	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
KRT	B	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%