AIRR vs. ENRG ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to SoFi Smart Energy ETF (ENRG)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

101,734

Number of Holdings *

44

* may have additional holdings in another (foreign) market
ENRG

SoFi Smart Energy ETF

ENRG Description Tidal ETF Trust - SoFi Smart Energy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across distributed energy in distributed power sources, distributed energy storage, vehicle-to-grid and electric vehicle charging, virtual power plants, microgrid and smart grids, smart houses and building energy management, software and systems for distributed energy resources segments sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the iClima Distributed Renewable Energy Index, by using full replication technique. It does not invest in stocks of companies operating across oil exploration and production, non-conventional weapons producers, energy producers that receive their revenue from nuclear energy, power generators that receive their revenues from natural gas or coal fired power plants, activities involving forced and compulsory labor and/or child labor and automotive makers sectors. Tidal ETF Trust - SoFi Smart Energy ETF was formed on July 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.33

Average Daily Volume

1,348

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period AIRR ENRG
30 Days -0.54% 5.72%
60 Days 3.36% -7.75%
90 Days 14.96% 6.62%
12 Months 48.75% -26.78%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in ENRG Overlap
AIRR Overweight 44 Positions Relative to ENRG
Symbol Grade Weight
POWL B 4.46%
MLI B 4.11%
DY A 3.94%
STRL D 3.93%
MDU A 3.92%
MTZ B 3.92%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS C 3.8%
FIX C 3.79%
CLH A 3.79%
RBC D 3.66%
SHLS F 3.64%
PRIM A 3.49%
GVA A 3.34%
ROAD D 3.24%
ACA B 2.45%
AMRC C 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD C 2.29%
MWA A 2.25%
LMB C 2.1%
TPC A 1.26%
FNB A 1.19%
PLOW D 1.1%
ASTE F 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC A 0.79%
ONB A 0.76%
FFBC A 0.73%
ASB A 0.72%
FCF B 0.71%
FULT A 0.68%
FRME B 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO B 0.6%
GABC D 0.6%
HTLF A 0.59%
QCRH C 0.49%
LKFN D 0.48%
AIRR Underweight 4 Positions Relative to ENRG
Symbol Grade Weight
ETN A -3.27%
ABBV D -3.17%
MYRG F -2.88%
ADI A -2.88%
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