KBWB vs. SOLR ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to SmartETFs Sustainable Energy II ETF (SOLR)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.37

Average Daily Volume

997,481

Number of Holdings *

24

* 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

$26.25

Average Daily Volume

393

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period KBWB SOLR
30 Days 9.25% -7.00%
60 Days 16.79% -7.15%
90 Days 21.94% -4.49%
12 Months 65.40% 3.02%
0 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in SOLR Overlap
KBWB Overweight 24 Positions Relative to SOLR
Symbol Grade Weight
MS A 8.81%
WFC A 8.44%
GS B 8.14%
BAC A 7.8%
JPM A 7.43%
COF B 4.44%
MTB A 4.29%
BK B 3.98%
PNC B 3.88%
C B 3.86%
STT B 3.83%
FITB B 3.82%
USB B 3.75%
HBAN B 3.75%
TFC A 3.58%
RF A 3.5%
NTRS A 3.17%
CFG B 3.07%
KEY B 2.67%
EWBC A 2.11%
FHN A 1.58%
WAL B 1.48%
CMA B 1.37%
ZION B 1.28%
KBWB 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 F -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%
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