FPXE vs. ENRG ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to SoFi Smart Energy ETF (ENRG)

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

260

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPXE	ENRG
30 Days	-4.09%	5.72%
60 Days	-0.77%	-7.75%
90 Days	9.19%	6.62%
12 Months	13.21%	-26.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPXE	Weight in ENRG	Overlap

FPXE Overweight 23 Positions Relative to ENRG

Symbol	Grade	Weight
NVT	A	8.38%
ARM	F	5.52%
SPOT	A	3.64%
MNDY	C	2.65%
ONON	C	2.1%
HAFN	B	1.93%
ICLR	C	1.51%
CLBT	C	1.02%
BIRK	D	0.79%
ZGN	D	0.43%
FROG	C	0.4%
STVN	F	0.38%
PHVS	C	0.28%
CNTA	D	0.26%
JHG	B	0.25%
IMCR	D	0.14%
CMPS	F	0.14%
MRUS	B	0.12%
PAX	D	0.1%
SPNT	C	0.1%
VTEX	C	0.07%
OSW	C	0.06%
IMTX	F	0.05%

FPXE Underweight 4 Positions Relative to ENRG

Symbol	Grade	Weight
ETN	A	-3.27%
ABBV	D	-3.17%
MYRG	B	-2.88%
ADI	A	-2.88%