GXG vs. SOLR ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to SmartETFs Sustainable Energy II ETF (SOLR)

GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

16,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXG	SOLR
30 Days	-1.94%	-6.37%
60 Days	1.27%	-7.30%
90 Days	-3.81%	-3.33%
12 Months	17.02%	4.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXG	Weight in SOLR	Overlap

GXG Overweight 3 Positions Relative to SOLR

Symbol	Grade	Weight
TGLS	B	6.25%
GPRK	C	3.42%
TIGO	D	2.95%

GXG Underweight 19 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	B	-5.06%
NEE	C	-4.8%
OC	A	-4.28%
ITRI	B	-4.15%
ORA	B	-3.91%
ON	F	-3.2%
NXPI	F	-3.06%
FSLR	F	-3.04%
IBP	D	-2.97%
ST	F	-2.84%
APTV	F	-2.44%
THRM	F	-1.97%
AMRC	F	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%

GXG: Top Represented Industries & Keywords

Industries: Building Materials Oil & Gas E&P Telecom Services

Keywords: Aluminum Products Architectural Glass Broadband Broadband Services Business Solutions Cable TV Digital Services Gas Reserves Glass Glass Production Glass Products Mobile Services Oil And Gas Reserves Optical Materials SMS Telecommunications Tempered Glass Window