XSHQ vs. CCSO ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.46

Average Daily Volume

38,553

Number of Holdings *

115

* 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

$20.27

Average Daily Volume

4,118

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period XSHQ CCSO
30 Days -0.66% -2.27%
60 Days 0.27% 5.08%
90 Days -1.42% 10.16%
12 Months 23.68% 18.73%
4 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in CCSO Overlap
APOG A 0.68% 0.21% 0.21%
BMI D 1.95% 0.76% 0.76%
IBP F 1.95% 0.82% 0.82%
LQDT D 0.15% 0.08% 0.08%
XSHQ Overweight 111 Positions Relative to CCSO
Symbol Grade Weight
MLI A 4.16%
JXN B 3.25%
AWI A 2.52%
APAM A 2.13%
KTB A 1.94%
ALKS F 1.86%
JBT A 1.85%
PJT B 1.79%
LNC A 1.76%
CORT B 1.71%
BCC D 1.66%
FSS F 1.58%
WDFC A 1.57%
FTDR B 1.54%
SIG C 1.53%
BCPC C 1.49%
RDN F 1.46%
SM F 1.42%
MHO D 1.39%
CEIX A 1.32%
CNS B 1.29%
ASO F 1.28%
AGO B 1.25%
POWL A 1.24%
FELE D 1.2%
IDCC A 1.15%
AX B 1.15%
CRVL D 1.14%
AEO F 1.14%
FBP D 1.11%
BRC D 1.09%
GMS A 1.06%
TBBK D 1.05%
NMIH D 1.03%
HP C 1.02%
AMR F 0.99%
ARCH B 0.99%
AGYS D 0.96%
CATY A 0.95%
OTTR F 0.94%
DORM A 0.93%
SHOO D 0.92%
LCII D 0.91%
PATK F 0.86%
UE B 0.85%
EPAC A 0.82%
PLMR D 0.78%
IOSP F 0.75%
PAYO B 0.74%
ASTH C 0.72%
YELP F 0.71%
ROCK D 0.71%
CASH A 0.69%
BKE C 0.67%
IPAR D 0.64%
DFIN F 0.62%
WOR F 0.6%
SXI A 0.6%
OFG C 0.6%
TNC F 0.59%
HWKN D 0.58%
PRG C 0.57%
ANDE F 0.57%
MCY B 0.56%
KLG F 0.55%
GRBK D 0.55%
GIII C 0.54%
CENX B 0.54%
CHCO A 0.52%
CENTA D 0.52%
WABC B 0.51%
PDCO F 0.5%
LKFN B 0.5%
WS A 0.5%
BANF B 0.49%
NHC C 0.48%
AMWD D 0.47%
COLL F 0.47%
PLAB F 0.45%
STAA F 0.44%
VRTS B 0.44%
FIZZ B 0.44%
WT B 0.43%
AMSF A 0.41%
ATEN A 0.41%
HRMY D 0.4%
CSGS D 0.4%
PFBC B 0.39%
LNN C 0.38%
CAL F 0.37%
GDEN F 0.37%
LPG F 0.36%
OXM F 0.36%
DNOW F 0.36%
MCRI A 0.36%
EIG C 0.35%
WNC F 0.35%
HCI B 0.34%
JBSS F 0.34%
TILE A 0.32%
REX F 0.28%
PCRX C 0.24%
MNRO A 0.23%
IIIN F 0.22%
CVI F 0.18%
SLP F 0.14%
GES F 0.13%
RES F 0.13%
CLW F 0.12%
USNA D 0.11%
NPK F 0.11%
XSHQ Underweight 132 Positions Relative to CCSO
Symbol Grade Weight
PWR B -5.52%
SCCO B -5.38%
CARR D -5.09%
JCI B -5.02%
WM A -4.58%
TSLA A -4.45%
WCN D -4.39%
NUE F -4.3%
LI C -3.76%
ZM A -2.85%
LII B -2.78%
FSLR C -2.63%
STLD A -2.54%
OC B -2.01%
FIX B -1.88%
DOCU A -1.85%
BLD F -1.43%
NIO D -1.38%
ENPH F -1.36%
XPEV B -1.35%
RIVN F -1.29%
LKQ F -1.27%
AYI A -1.17%
AAON A -1.11%
WTS D -0.85%
VMI A -0.84%
CSWI B -0.76%
CMC A -0.75%
LCID F -0.74%
BECN B -0.73%
CWEN C -0.68%
ORA B -0.61%
ITRI A -0.59%
JOBY D -0.57%
SMR B -0.55%
HASI B -0.51%
FLNC B -0.46%
TGLS B -0.42%
UEC B -0.41%
RUN C -0.4%
MP B -0.39%
QS F -0.34%
DNN B -0.34%
AY A -0.33%
RNW F -0.29%
MYRG B -0.25%
NEP F -0.25%
PCT B -0.23%
PLUG C -0.23%
AMRC C -0.21%
DQ A -0.19%
NX C -0.18%
LEU A -0.18%
JKS A -0.16%
EVEX D -0.14%
ACHR C -0.14%
ARRY D -0.12%
SHLS F -0.11%
NVRI F -0.11%
SEDG F -0.11%
HAIN A -0.1%
ADSE B -0.1%
MNTK B -0.1%
CSIQ D -0.1%
CLNE D -0.08%
NOVA F -0.08%
PLPC A -0.08%
GEVO B -0.08%
EOSE B -0.08%
AMPS C -0.07%
RDUS F -0.07%
CHPT F -0.07%
RERE C -0.07%
WLDN B -0.07%
MTUS F -0.07%
EAF B -0.06%
OTLY F -0.06%
LYTS A -0.06%
HDSN F -0.05%
LNZA C -0.05%
USAP A -0.05%
NVX C -0.05%
BYND F -0.05%
AUDC F -0.04%
TMC F -0.04%
LILM F -0.04%
BLNK C -0.03%
ORGN D -0.03%
SES F -0.03%
EGHT C -0.03%
ALLG C -0.03%
NRGV B -0.03%
SCWO C -0.03%
FF B -0.03%
AMPX D -0.02%
ULBI F -0.02%
FREY F -0.02%
LEV F -0.02%
TPIC F -0.02%
KLTR A -0.02%
QRHC F -0.02%
SOL B -0.02%
SLDP F -0.02%
WBX F -0.02%
NIU B -0.02%
PESI A -0.02%
BWEN F -0.01%
FSI B -0.01%
LSF A -0.01%
FLUX F -0.01%
REFR A -0.01%
LOOP F -0.01%
BEEM C -0.01%
GOEV F -0.01%
FTCI B -0.01%
STEM F -0.01%
LTBR B -0.01%
CBAT C -0.01%
VVPR F -0.0%
ADN F -0.0%
IDEX F -0.0%
LEDS F -0.0%
PEV F -0.0%
HTOO D -0.0%
CLRO F -0.0%
SPI F -0.0%
AQMS F -0.0%
OESX B -0.0%
KULR D -0.0%
WAVE B -0.0%
WWR B -0.0%
IPWR F -0.0%
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