FPX vs. CCSO ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$126.75
Average Daily Volume
14,891
Number of Holdings
*
84
* 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
$21.42
Average Daily Volume
2,776
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | CCSO |
|---|---|---|
| 30 Days | 8.88% | 1.84% |
| 60 Days | 12.56% | 7.15% |
| 90 Days | 22.18% | 12.15% |
| 12 Months | 43.91% | 19.79% |
FPX Overweight 82 Positions Relative to CCSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.76% | |
| PLTR | B | 6.59% | |
| APP | B | 5.68% | |
| REGN | F | 4.46% | |
| DASH | B | 4.27% | |
| GEV | A | 3.56% | |
| CEG | C | 3.51% | |
| KVUE | A | 3.15% | |
| CRWD | B | 2.52% | |
| DUOL | A | 2.51% | |
| RBLX | B | 2.04% | |
| ABNB | C | 1.69% | |
| TPG | A | 1.64% | |
| VRT | A | 1.54% | |
| DTM | A | 1.54% | |
| HOOD | B | 1.42% | |
| COIN | B | 1.38% | |
| PCVX | D | 1.22% | |
| CR | A | 1.19% | |
| DKNG | B | 1.19% | |
| VLTO | C | 1.01% | |
| OWL | A | 0.99% | |
| VERX | A | 0.92% | |
| RKT | F | 0.92% | |
| RYAN | B | 0.92% | |
| HQY | A | 0.91% | |
| CRBG | B | 0.9% | |
| TOST | A | 0.9% | |
| JXN | C | 0.9% | |
| RDDT | A | 0.87% | |
| SNOW | C | 0.86% | |
| KNF | B | 0.85% | |
| FNF | D | 0.83% | |
| ESAB | B | 0.76% | |
| NRG | B | 0.75% | |
| GEHC | C | 0.75% | |
| UTHR | C | 0.68% | |
| AZEK | B | 0.67% | |
| THC | C | 0.62% | |
| COHR | B | 0.61% | |
| NSIT | F | 0.59% | |
| DOCS | C | 0.58% | |
| COOP | B | 0.56% | |
| KNTK | A | 0.54% | |
| GKOS | A | 0.53% | |
| NUVL | D | 0.47% | |
| SOLV | F | 0.47% | |
| CNX | A | 0.46% | |
| OSCR | D | 0.45% | |
| ACT | D | 0.42% | |
| PSN | D | 0.42% | |
| ACLX | C | 0.41% | |
| NPAB | F | 0.37% | |
| FOUR | A | 0.35% | |
| PRCT | B | 0.35% | |
| RVMD | B | 0.34% | |
| SLVM | B | 0.34% | |
| LNW | F | 0.33% | |
| RBRK | A | 0.32% | |
| STEP | B | 0.31% | |
| BROS | A | 0.29% | |
| BSY | D | 0.29% | |
| CRDO | C | 0.28% | |
| PECO | B | 0.28% | |
| SGBX | F | 0.27% | |
| ROIV | D | 0.27% | |
| KYMR | D | 0.24% | |
| RNA | C | 0.23% | |
| TMDX | F | 0.23% | |
| KRYS | C | 0.2% | |
| LTH | D | 0.19% | |
| KROS | D | 0.18% | |
| PHIN | A | 0.18% | |
| INTA | A | 0.17% | |
| OGN | F | 0.16% | |
| ZETA | D | 0.16% | |
| GRND | A | 0.15% | |
| VRRM | F | 0.15% | |
| RXST | F | 0.14% | |
| ACVA | A | 0.13% | |
| DYN | D | 0.12% | |
| FA | C | 0.1% |
FPX Underweight 133 Positions Relative to CCSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.8% | |
| PWR | A | -5.7% | |
| JCI | B | -5.29% | |
| SCCO | F | -4.66% | |
| WM | B | -4.54% | |
| WCN | A | -4.36% | |
| NUE | D | -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 | B | -1.97% | |
| XPEV | C | -1.52% | |
| AAON | B | -1.31% | |
| BLD | F | -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% | |
| 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 | C | -0.39% | |
| HASI | F | -0.39% | |
| DNN | B | -0.34% | |
| AY | A | -0.32% | |
| QS | D | -0.3% | |
| MYRG | C | -0.29% | |
| RUN | F | -0.28% | |
| RNW | D | -0.25% | |
| PCT | B | -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 | D | -0.15% | |
| DQ | C | -0.15% | |
| ARRY | F | -0.12% | |
| EVEX | F | -0.11% | |
| LQDT | B | -0.1% | |
| ADSE | B | -0.09% | |
| SHLS | F | -0.09% | |
| CSIQ | F | -0.09% | |
| SEDG | F | -0.08% | |
| HAIN | D | -0.08% | |
| PLPC | B | -0.08% | |
| EAF | C | -0.07% | |
| RERE | C | -0.07% | |
| WLDN | C | -0.07% | |
| MNTK | F | -0.07% | |
| RDUS | C | -0.07% | |
| LYTS | B | -0.07% | |
| NVRI | D | -0.07% | |
| AMPS | C | -0.07% | |
| CLNE | F | -0.07% | |
| MTUS | D | -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 | F | -0.03% | |
| KLTR | A | -0.03% | |
| AUDC | D | -0.03% | |
| HDSN | F | -0.03% | |
| SOL | F | -0.02% | |
| QRHC | F | -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 | B | -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 | D | -0.0% | |
| WWR | C | -0.0% | |
| IPWR | F | -0.0% | |
| BWEN | F | -0.0% | |
| FLUX | F | -0.0% | |
| GOEV | F | -0.0% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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
