PBW vs. ENRG ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to SoFi Smart Energy ETF (ENRG)

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

297,315

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	PBW	ENRG
30 Days	-3.55%	5.72%
60 Days	-6.45%	-7.75%
90 Days	-7.95%	6.62%
12 Months	-34.48%	-26.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in PBW	Weight in ENRG	Overlap
	MYRG	F	1.6%	2.88%	1.6%

PBW Overweight 58 Positions Relative to ENRG

Symbol	Grade	Weight
FSLR	B	2.18%
FLNC	B	1.9%
MP	C	1.89%
SLDP	B	1.88%
ORA	C	1.83%
BELFB	B	1.74%
JKS	D	1.73%
ESE	B	1.71%
ARRY	D	1.7%
AMRC	C	1.69%
FREY	D	1.69%
ITRI	A	1.69%
BE	C	1.66%
PWR	A	1.61%
AEIS	D	1.6%
SLI	C	1.58%
ALB	D	1.57%
PLPC	D	1.56%
THRM	D	1.56%
ENPH	F	1.56%
JOBY	D	1.56%
QS	F	1.56%
TSLA	D	1.56%
WBX	D	1.55%
OLED	C	1.54%
PLL	D	1.52%
SEDG	F	1.46%
AMPS	F	1.45%
SQM	D	1.45%
CSIQ	F	1.44%
WOLF	F	1.43%
AMSC	C	1.41%
BLNK	D	1.38%
NIO	D	1.38%
RNW	C	1.35%
SES	F	1.33%
RIVN	F	1.32%
LNZA	F	1.31%
ACHR	F	1.3%
STEM	F	1.3%
RUN	D	1.27%
XPEV	D	1.26%
FCEL	F	1.24%
PSNY	F	1.23%
LEV	F	1.23%
ENVX	D	1.21%
NOVA	F	1.2%
NAAS	F	1.16%
NRGV	F	1.13%
PLUG	F	1.13%
CHPT	F	1.12%
SHLS	F	1.11%
EOSE	F	1.08%
AMPX	F	0.96%
SPWR	F	0.95%
SOL	F	0.53%
TPIC	B	0.48%
MAXN	F	0.31%

PBW Underweight 3 Positions Relative to ENRG

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