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% |
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
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