TXSS vs. CCSO ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

424

Number of Holdings *

150

* 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

$21.21

Average Daily Volume

2,870

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period TXSS CCSO
30 Days 1.96% 1.78%
60 Days 2.01% 7.31%
90 Days 5.37% 11.33%
12 Months 18.74%
5 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in CCSO Overlap
CMC B 1.24% 0.86% 0.86%
CSWI A 1.15% 0.79% 0.79%
NOVA F 0.08% 0.06% 0.06%
NX C 0.25% 0.18% 0.18%
UEC A 0.48% 0.4% 0.4%
TXSS Overweight 145 Positions Relative to CCSO
Symbol Grade Weight
HHH B 6.81%
EAT A 3.13%
KNTK A 2.93%
AMN F 2.8%
DNOW B 2.67%
ADUS D 2.5%
GPI B 2.48%
NSP F 2.36%
MRC B 2.15%
EE A 2.13%
RUSHA B 2.07%
NTST D 1.98%
OMCL C 1.93%
DXPE B 1.7%
ASO F 1.68%
VITL D 1.63%
NXRT A 1.58%
USPH C 1.54%
STRL A 1.41%
IESC A 1.4%
XPEL C 1.16%
INN D 1.08%
PRIM A 1.06%
CHX C 1.04%
WSR A 1.0%
VTOL B 0.95%
AGL F 0.92%
SAVA C 0.88%
NXST C 0.87%
QTWO B 0.87%
WLK F 0.85%
COOP B 0.85%
TPG A 0.81%
WHD B 0.78%
ITGR B 0.78%
GRBK D 0.78%
DSGR C 0.77%
ACA A 0.75%
PLAY D 0.75%
MGY A 0.73%
MUR F 0.7%
BTMD B 0.67%
CSV B 0.65%
SLAB F 0.64%
SBH B 0.63%
HUN F 0.62%
LGIH F 0.61%
YETI D 0.59%
FFIN B 0.58%
POWL C 0.56%
CVEO D 0.55%
CCO D 0.54%
TRN A 0.54%
AROC A 0.52%
CNK A 0.52%
TDW F 0.5%
OII B 0.5%
DIOD F 0.5%
SVRA F 0.49%
IBOC B 0.49%
HESM A 0.48%
RXT C 0.48%
XPRO F 0.48%
PTEN C 0.47%
NPAB F 0.45%
TASK C 0.45%
AZZ A 0.44%
THRY F 0.42%
VCTR B 0.4%
GSHD B 0.36%
EWCZ D 0.33%
ALG C 0.33%
ALKT B 0.32%
IBTX B 0.32%
CRGY A 0.31%
TFIN B 0.29%
BHR C 0.29%
CVI D 0.28%
STC B 0.27%
RICK C 0.25%
USLM A 0.24%
SKWD A 0.23%
TH C 0.22%
GLDD B 0.22%
TALO C 0.22%
UPBD C 0.21%
HLX C 0.21%
SMHI F 0.2%
SABR B 0.2%
HTH B 0.2%
VBTX B 0.2%
AESI B 0.19%
THR B 0.19%
FOR F 0.18%
CRK A 0.18%
TSHA D 0.18%
CSTL C 0.18%
WTTR A 0.18%
PARR F 0.16%
PRO C 0.15%
CECO C 0.15%
APLD A 0.14%
BMBL C 0.13%
AAOI A 0.13%
SBSI B 0.13%
SWI B 0.12%
NR C 0.12%
ETWO F 0.12%
EBF D 0.11%
RBBN B 0.11%
LUNR B 0.1%
LPRO C 0.09%
PUMP D 0.09%
EZPW A 0.08%
EGY F 0.08%
GDOT D 0.08%
ANET C 0.08%
BIGC C 0.08%
PX A 0.07%
FFWM C 0.07%
EHTH C 0.07%
ORN B 0.07%
NGS A 0.06%
OIS C 0.06%
RMBL B 0.06%
TTI B 0.06%
SPFI B 0.06%
KLXE C 0.05%
LSEA F 0.05%
REI F 0.05%
FET D 0.05%
LXRX F 0.05%
GRNT B 0.05%
WTI F 0.05%
IHRT B 0.05%
AMPY D 0.05%
LEGH D 0.05%
STTK F 0.04%
EPM A 0.04%
LAW F 0.04%
BRY F 0.04%
CTGO D 0.04%
ASUR D 0.04%
AVNW F 0.03%
APPS F 0.03%
TXSS Underweight 130 Positions Relative to CCSO
Symbol Grade Weight
TSLA A -5.9%
PWR A -5.51%
SCCO F -5.15%
JCI B -5.13%
NUE D -4.66%
CARR D -4.56%
WM B -4.54%
WCN A -4.22%
LI F -3.39%
ZM B -3.01%
STLD B -2.78%
LII A -2.7%
FSLR F -2.57%
OC A -1.99%
FIX A -1.93%
DOCU B -1.91%
XPEV C -1.64%
BLD F -1.37%
NIO F -1.35%
LKQ F -1.23%
AYI B -1.22%
RIVN F -1.22%
AAON B -1.18%
ENPH F -1.18%
VMI B -0.84%
WTS B -0.84%
BMI C -0.8%
BECN B -0.77%
IBP F -0.75%
CWEN C -0.67%
ITRI B -0.67%
SMR A -0.66%
LCID F -0.63%
ORA B -0.61%
HASI F -0.46%
FLNC C -0.44%
JOBY B -0.44%
MP C -0.42%
TGLS B -0.4%
DNN A -0.32%
RUN F -0.32%
QS D -0.31%
AY A -0.31%
MYRG C -0.29%
RNW D -0.25%
PCT C -0.25%
PLUG F -0.22%
APOG B -0.22%
NEP F -0.21%
AMRC F -0.2%
JKS F -0.18%
DQ D -0.18%
LEU C -0.17%
ACHR B -0.15%
SHLS F -0.12%
CSIQ F -0.11%
ARRY F -0.11%
EVEX F -0.11%
MNTK F -0.1%
SEDG F -0.1%
CLNE F -0.09%
ADSE B -0.09%
LQDT A -0.09%
RDUS C -0.08%
MTUS D -0.08%
HAIN D -0.08%
PLPC B -0.08%
LYTS A -0.07%
WLDN C -0.07%
RERE D -0.07%
EOSE D -0.07%
NVRI F -0.07%
AMPS C -0.06%
EAF B -0.06%
CHPT F -0.06%
USAP A -0.05%
BYND F -0.05%
GEVO D -0.05%
OTLY F -0.05%
TMC F -0.04%
EGHT C -0.04%
FREY B -0.04%
NVX B -0.04%
LNZA F -0.04%
SCWO F -0.03%
KLTR A -0.03%
ALLG C -0.03%
AUDC D -0.03%
HDSN F -0.03%
NRGV C -0.03%
FF F -0.03%
LTBR C -0.02%
TPIC F -0.02%
SES F -0.02%
SOL F -0.02%
ULBI F -0.02%
QRHC F -0.02%
NIU F -0.02%
SLDP F -0.02%
ORGN D -0.02%
WBX F -0.02%
BLNK F -0.02%
PESI C -0.02%
FLUX F -0.01%
FSI C -0.01%
STEM F -0.01%
FTCI F -0.01%
LOOP F -0.01%
REFR D -0.01%
BEEM F -0.01%
LSF C -0.01%
LEV F -0.01%
CBAT F -0.01%
AMPX C -0.01%
VVPR F -0.0%
IDEX F -0.0%
LEDS C -0.0%
PEV F -0.0%
ADN C -0.0%
HTOO F -0.0%
SPI F -0.0%
CLRO F -0.0%
GOEV F -0.0%
WWR C -0.0%
OESX D -0.0%
WAVE B -0.0%
IPWR F -0.0%
LILM F -0.0%
BWEN F -0.0%
KULR C -0.0%
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