SFLO vs. CCSO ETF Comparison

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

$28.15

Average Daily Volume

39,202

Number of Holdings *

188

* 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 SFLO CCSO
30 Days 6.63% 6.59%
60 Days 5.43% 8.40%
90 Days 4.74% 11.57%
12 Months 22.71%
13 Overlapping Holdings
Symbol Grade Weight in SFLO Weight in CCSO Overlap
AMRC F 0.36% 0.17% 0.17%
ARRY C 0.51% 0.12% 0.12%
EGHT C 0.12% 0.04% 0.04%
FF D 0.05% 0.03% 0.03%
HDSN F 0.06% 0.03% 0.03%
LEU C 0.79% 0.15% 0.15%
LQDT B 0.08% 0.1% 0.08%
LYTS B 0.06% 0.07% 0.06%
MTUS C 0.11% 0.07% 0.07%
NX C 0.45% 0.17% 0.17%
PLPC B 0.1% 0.08% 0.08%
USAP B 0.14% 0.05% 0.05%
WLDN D 0.07% 0.07% 0.07%
SFLO Overweight 175 Positions Relative to CCSO
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 C 1.27%
CALM A 1.26%
STNG F 1.21%
AGX B 1.19%
CRGY B 1.19%
PCRX C 1.18%
SNX C 1.16%
YELP C 1.14%
INSW F 1.13%
CHRD D 1.11%
CEIX A 1.08%
CIVI D 1.06%
CRC B 1.05%
STRL B 1.02%
NXST C 1.01%
ALSN B 0.99%
ARCH B 0.99%
RNG B 0.98%
EXEL B 0.97%
UPWK B 0.96%
WKC D 0.96%
PR B 0.94%
TEX D 0.93%
LYFT C 0.93%
OVV B 0.92%
SM B 0.92%
TMHC B 0.89%
BMBL C 0.88%
YOU D 0.88%
COLL F 0.87%
ALKS B 0.86%
PLAB C 0.85%
ANF C 0.85%
TPH D 0.83%
ANDE D 0.82%
LPG F 0.82%
ETSY D 0.77%
MTCH D 0.76%
NEU C 0.76%
CNM D 0.75%
MUR D 0.75%
DOX D 0.74%
ZI D 0.74%
TRIP F 0.74%
NOG A 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 B 0.65%
HRB D 0.64%
DNOW B 0.64%
LEA D 0.64%
PTEN C 0.63%
AMR C 0.62%
DINO D 0.62%
HRMY D 0.61%
NSP D 0.6%
URBN C 0.59%
MTDR B 0.59%
ATGE B 0.58%
PATK D 0.57%
PHIN A 0.57%
KBH D 0.57%
CHGG D 0.57%
SSTK F 0.55%
ASC F 0.55%
DAKT B 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 A 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 B 0.46%
HP B 0.46%
OXM D 0.45%
TNC D 0.45%
CAL D 0.44%
SHOO D 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 B 0.33%
JBI F 0.33%
IBTA C 0.33%
PGNY F 0.33%
COUR F 0.32%
OSW A 0.31%
ANIP F 0.31%
HTLD B 0.3%
HSII B 0.28%
ATEN B 0.28%
PUBM C 0.26%
CCRN F 0.26%
GATO D 0.26%
BRY F 0.25%
SIGA F 0.25%
MRC B 0.24%
APEI B 0.24%
REX D 0.21%
XPRO F 0.2%
JILL C 0.19%
BELFB C 0.19%
HY D 0.19%
HAYN C 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 B 0.15%
EWCZ F 0.15%
TASK C 0.15%
OLPX D 0.14%
ZEUS C 0.14%
DCGO C 0.12%
DH D 0.11%
IDT B 0.11%
SCHL D 0.11%
DSP B 0.11%
SB F 0.1%
TCMD A 0.1%
RICK C 0.1%
FC F 0.08%
HCKT B 0.08%
AMPY C 0.07%
BTMD C 0.07%
FARO B 0.07%
NR B 0.07%
MEC D 0.06%
PBYI C 0.06%
RCKY F 0.06%
CWCO C 0.06%
AVNW F 0.06%
REI D 0.05%
KRT A 0.05%
SPOK C 0.05%
BOOM F 0.05%
FLXS B 0.04%
INSG D 0.04%
EPM A 0.03%
KEQU C 0.03%
PANL F 0.03%
TAYD D 0.02%
POWW F 0.02%
SFLO Underweight 122 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%
WTS B -0.87%
SMR B -0.84%
CMC B -0.84%
VMI B -0.84%
BECN B -0.83%
CSWI A -0.78%
BMI B -0.77%
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%
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 C -0.08%
EAF C -0.07%
RERE B -0.07%
MNTK F -0.07%
RDUS C -0.07%
NVRI F -0.07%
AMPS C -0.07%
CLNE D -0.07%
NOVA F -0.06%
EOSE D -0.06%
CHPT F -0.06%
OTLY F -0.05%
NVX C -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 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%
Compare ETFs