SLYG vs. CCSO ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings ^*

344

* 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

2,784

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	CCSO
30 Days	6.32%	4.23%
60 Days	5.07%	8.37%
90 Days	5.39%	9.93%
12 Months	31.59%	20.90%

11 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in CCSO	Overlap
APOG	C	0.12%	0.22%	0.12%
BMI	B	0.92%	0.77%	0.77%
CSWI	B	1.0%	0.78%	0.78%
IBP	D	0.7%	0.71%	0.7%
ITRI	C	0.37%	0.64%	0.37%
LQDT	B	0.08%	0.1%	0.08%
MP	C	0.13%	0.39%	0.13%
MTUS	C	0.05%	0.07%	0.05%
MYRG	B	0.34%	0.29%	0.29%
NX	C	0.14%	0.17%	0.14%
SEDG	F	0.04%	0.08%	0.04%

SLYG Overweight 333 Positions Relative to CCSO

Symbol	Grade	Weight
MLI	B	1.5%
CRS	B	1.31%
GKOS	B	1.1%
ATI	C	1.03%
AWI	A	0.98%
SPSC	D	0.96%
MTH	D	0.94%
MOG.A	B	0.92%
AVAV	C	0.81%
FSS	B	0.81%
BCC	B	0.8%
MARA	B	0.78%
GPI	B	0.77%
SM	B	0.75%
RDNT	B	0.75%
MGY	A	0.75%
MATX	C	0.75%
SHAK	C	0.68%
IDCC	B	0.67%
ITGR	B	0.66%
KTB	B	0.66%
ADMA	B	0.66%
LRN	A	0.63%
MHO	D	0.62%
SIG	B	0.62%
FTDR	B	0.61%
FELE	B	0.61%
BOOT	C	0.6%
NOG	B	0.6%
AROC	A	0.59%
GMS	B	0.58%
SKT	A	0.58%
TGTX	B	0.58%
CRC	A	0.58%
INSP	D	0.57%
CALM	A	0.56%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	F	0.54%
MSGS	A	0.53%
MMSI	A	0.52%
ACIW	B	0.52%
APLE	B	0.51%
HCC	B	0.51%
CNK	C	0.5%
OTTR	C	0.49%
CCOI	B	0.49%
CEIX	A	0.49%
FBP	C	0.49%
ATGE	B	0.48%
AEO	F	0.47%
CTRE	C	0.47%
BCPC	B	0.47%
CRVL	B	0.47%
CORT	B	0.46%
CARG	B	0.45%
SHOO	F	0.45%
ACA	A	0.44%
BOX	B	0.44%
EPRT	B	0.44%
FORM	D	0.43%
ALRM	C	0.43%
LBRT	D	0.43%
KRYS	C	0.43%
PATK	C	0.43%
GSHD	A	0.42%
ALKS	C	0.42%
OII	B	0.41%
MC	C	0.41%
RDN	D	0.41%
PRGS	A	0.41%
PLMR	A	0.41%
DV	C	0.4%
WHD	B	0.4%
AGYS	A	0.4%
TBBK	B	0.4%
NSIT	F	0.4%
AX	B	0.4%
AGO	B	0.4%
PI	D	0.4%
AMR	C	0.39%
TMDX	F	0.39%
POWL	C	0.39%
JJSF	C	0.38%
VCEL	B	0.38%
PIPR	A	0.38%
ABG	C	0.37%
DORM	B	0.37%
AZZ	A	0.37%
ETSY	D	0.37%
ARCB	C	0.37%
AEIS	C	0.37%
PECO	A	0.36%
TDW	F	0.36%
ZWS	B	0.35%
TPH	D	0.35%
SKYW	C	0.35%
YELP	C	0.35%
OSIS	A	0.35%
SXI	B	0.35%
KFY	B	0.34%
EAT	A	0.34%
CPRX	C	0.34%
BGC	C	0.34%
MTRN	C	0.34%
ACLS	F	0.34%
HWKN	B	0.34%
EVTC	B	0.33%
IPAR	B	0.33%
JBT	B	0.33%
TFIN	B	0.32%
SFBS	C	0.32%
SMPL	B	0.32%
SITM	B	0.32%
CNMD	C	0.32%
URBN	C	0.32%
MGEE	B	0.31%
GRBK	D	0.31%
LMAT	A	0.31%
PJT	A	0.31%
ROCK	C	0.31%
GVA	A	0.31%
PRVA	C	0.31%
ALG	B	0.3%
OFG	B	0.3%
UFPT	C	0.3%
SEE	C	0.3%
SHO	D	0.3%
GFF	A	0.3%
ARCH	B	0.3%
FUL	F	0.29%
CASH	B	0.29%
PRG	C	0.29%
BRC	D	0.29%
BL	B	0.29%
PLXS	B	0.28%
RAMP	B	0.28%
JOE	F	0.28%
NEO	C	0.28%
NMIH	C	0.28%
PBH	A	0.28%
IOSP	C	0.27%
LCII	C	0.27%
DRH	B	0.27%
APAM	B	0.27%
CATY	B	0.26%
HP	C	0.26%
AMPH	F	0.25%
ASTH	F	0.25%
PTGX	D	0.25%
RUSHA	C	0.25%
AWR	B	0.25%
AIR	B	0.25%
RXO	D	0.25%
EPAC	C	0.25%
YOU	D	0.24%
GTES	A	0.24%
TNC	D	0.24%
IIPR	D	0.24%
PTEN	C	0.24%
UE	B	0.24%
TRN	B	0.23%
WSFS	B	0.23%
SMTC	B	0.23%
HNI	B	0.23%
KLIC	B	0.23%
DFIN	D	0.23%
NPO	A	0.23%
CUBI	B	0.23%
NARI	C	0.22%
WD	D	0.22%
VECO	F	0.22%
BANF	B	0.22%
BTU	B	0.22%
TRIP	F	0.22%
DIOD	D	0.22%
TDS	B	0.22%
SXT	C	0.21%
DVAX	C	0.21%
HLX	B	0.21%
SPNT	B	0.21%
ENV	B	0.2%
IAC	F	0.2%
WT	A	0.2%
DOCN	C	0.19%
CPK	A	0.19%
MTX	B	0.19%
PLUS	F	0.19%
CNS	B	0.19%
CCS	D	0.18%
CWT	C	0.18%
EXTR	C	0.18%
KWR	C	0.18%
UNF	B	0.18%
BOH	B	0.18%
AIN	C	0.18%
STEP	C	0.18%
LGIH	F	0.18%
PLAY	D	0.17%
PFBC	B	0.17%
FCPT	C	0.17%
ROG	D	0.17%
PAYO	A	0.16%
PGNY	F	0.16%
CARS	C	0.16%
OXM	F	0.16%
CHCO	B	0.16%
PRK	B	0.16%
ARLO	C	0.16%
XPEL	B	0.15%
CAKE	C	0.15%
PARR	F	0.15%
ENR	B	0.15%
WS	C	0.15%
AL	B	0.15%
EXPI	D	0.15%
PLAB	C	0.15%
MCRI	A	0.15%
OUT	A	0.15%
EFC	C	0.15%
WGO	C	0.14%
COLL	F	0.14%
STRA	C	0.14%
LPG	F	0.14%
LZB	B	0.14%
VRTS	B	0.14%
TNDM	D	0.13%
FCF	B	0.13%
LKFN	C	0.13%
BKE	B	0.13%
ADUS	D	0.13%
XHR	B	0.13%
UPBD	B	0.13%
JACK	C	0.13%
VVI	C	0.13%
CTS	C	0.13%
HCI	C	0.13%
ANIP	F	0.13%
WABC	B	0.13%
PRDO	B	0.13%
PDFS	C	0.13%
RWT	D	0.13%
TRUP	B	0.12%
VSTS	C	0.12%
ANDE	D	0.12%
CALX	D	0.12%
AMWD	C	0.12%
WOR	F	0.12%
STBA	B	0.12%
UNIT	B	0.11%
PZZA	F	0.11%
XNCR	B	0.11%
USPH	B	0.11%
CSGS	B	0.11%
HLIT	D	0.11%
SUPN	C	0.11%
SABR	C	0.11%
STAA	F	0.11%
LNN	B	0.1%
MYGN	F	0.1%
MXL	C	0.1%
GTY	A	0.1%
SJW	F	0.1%
LTC	B	0.1%
REX	D	0.1%
ARI	C	0.1%
NHC	C	0.1%
SHEN	F	0.09%
VRE	B	0.09%
AMBC	C	0.09%
FIZZ	C	0.09%
PRLB	B	0.09%
THRM	F	0.09%
BHLB	B	0.09%
CERT	F	0.09%
VICR	C	0.09%
CRK	B	0.09%
KN	B	0.09%
INVA	D	0.08%
MSEX	C	0.08%
AORT	B	0.08%
AMN	F	0.08%
HRMY	D	0.08%
SDGR	C	0.08%
ATEN	A	0.08%
NABL	F	0.07%
TTGT	B	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
MRTN	D	0.07%
RES	D	0.07%
COHU	C	0.07%
AMSF	B	0.07%
BSIG	A	0.07%
FOXF	F	0.07%
WRLD	C	0.06%
SBSI	C	0.06%
MGPI	F	0.06%
MMI	C	0.06%
JBSS	F	0.06%
VTLE	C	0.06%
HSTM	B	0.06%
CLB	B	0.06%
WOLF	F	0.06%
KOP	C	0.06%
UTL	B	0.06%
GDEN	B	0.06%
BLFS	C	0.06%
HAYN	A	0.06%
WSR	A	0.05%
SWI	C	0.05%
RCUS	F	0.05%
IRWD	F	0.05%
TR	B	0.05%
AHH	D	0.05%
MCW	C	0.05%
INN	D	0.05%
CVI	F	0.05%
SSTK	F	0.05%
IIIN	C	0.05%
UHT	D	0.04%
SNCY	C	0.04%
ETD	C	0.04%
SLP	D	0.04%
CEVA	B	0.04%
HTLD	C	0.04%
MYE	F	0.03%
RGNX	D	0.03%
GOGO	C	0.03%
BFS	C	0.03%
NPK	B	0.02%

SLYG Underweight 124 Positions Relative to CCSO

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%
CWEN	C	-0.68%
LCID	F	-0.61%
ORA	B	-0.59%
JOBY	B	-0.49%
FLNC	D	-0.44%
TGLS	B	-0.43%
UEC	B	-0.42%
HASI	D	-0.39%
DNN	B	-0.34%
AY	A	-0.32%
QS	F	-0.3%
RUN	F	-0.28%
RNW	D	-0.25%
PCT	C	-0.24%
PLUG	F	-0.22%
ACHR	B	-0.19%
NEP	F	-0.18%
AMRC	F	-0.17%
LEU	C	-0.15%
JKS	F	-0.15%
DQ	F	-0.15%
ARRY	F	-0.12%
EVEX	D	-0.11%
ADSE	B	-0.09%
SHLS	F	-0.09%
CSIQ	F	-0.09%
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	B	-0.07%
LYTS	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%
USAP	B	-0.05%
NVX	D	-0.05%
EGHT	B	-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	B	-0.03%
AUDC	D	-0.03%
HDSN	F	-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%