PKB vs. SOLR ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to SmartETFs Sustainable Energy II ETF (SOLR)

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$66.29

Average Daily Volume

29,496

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

$27.64

Average Daily Volume

465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PKB	SOLR
30 Days	-4.84%	-6.74%
60 Days	-8.23%	-2.25%
90 Days	-10.01%	0.91%
12 Months	27.56%	-8.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in PKB	Weight in SOLR	Overlap
	OC	D	2.73%	3.4%	2.73%
	TT	B	5.26%	4.51%	4.51%

PKB Overweight 26 Positions Relative to SOLR

Symbol	Grade	Weight
HD	C	5.38%
VMC	D	5.06%
CSL	C	5.06%
PHM	D	5.02%
TSCO	D	4.92%
MLM	D	4.89%
USLM	C	2.96%
TPC	C	2.89%
KBH	D	2.84%
STRL	D	2.77%
APOG	D	2.76%
KNF	C	2.76%
TPH	D	2.75%
AWI	D	2.75%
GFF	D	2.74%
TOL	D	2.71%
SWX	D	2.69%
TILE	D	2.67%
BLD	D	2.67%
EME	D	2.66%
MTH	D	2.66%
EXP	D	2.62%
LPX	D	2.6%
ROAD	D	2.57%
AZEK	D	2.52%
NX	F	2.5%

PKB Underweight 17 Positions Relative to SOLR

Symbol	Grade	Weight
ETN	C	-4.27%
NEE	D	-4.26%
HUBB	C	-4.11%
FSLR	C	-3.45%
NXPI	B	-3.43%
ITRI	C	-3.26%
ON	C	-3.14%
ORA	C	-3.14%
ST	C	-3.05%
APTV	F	-2.91%
IBP	D	-2.9%
THRM	F	-2.14%
CSIQ	F	-1.61%
AMRC	F	-1.55%
ENPH	F	-1.54%
SEDG	F	-0.27%
TPIC	D	-0.19%