SMN vs. SOLR ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to SmartETFs Sustainable Energy II ETF (SOLR)
SMN

ProShares UltraShort Basic Materials

SMN Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

* 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

$26.72

Average Daily Volume

456

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SMN SOLR
30 Days 3.94% -4.02%
60 Days 1.90% -6.86%
90 Days -1.90% -4.62%
12 Months -23.79% 4.99%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in SOLR Overlap
SMN Overweight 43 Positions Relative to SOLR
Symbol Grade Weight
LIN D 18.22%
APD A 8.28%
ECL D 7.77%
DD D 7.23%
DOW F 6.27%
NEM D 5.65%
PPG F 4.81%
LYB F 3.74%
CTVA C 3.36%
FCX D 2.96%
NUE C 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN D 1.67%
CF B 1.59%
RPM A 1.53%
ALB C 1.36%
RS B 1.28%
MOS F 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA A 1.0%
HUN F 0.74%
ASH D 0.73%
SMG D 0.7%
VVV F 0.64%
NGVT B 0.55%
NEU C 0.55%
AA B 0.52%
OLN D 0.45%
CC C 0.45%
ESI A 0.44%
SXT B 0.44%
CMC B 0.41%
FUL F 0.4%
CBT C 0.4%
WLK D 0.39%
ATI D 0.37%
CRS A 0.35%
X C 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 19 Positions Relative to SOLR
Symbol Grade Weight
HUBB B -5.16%
TT A -5.12%
ETN A -5.06%
NEE D -4.8%
OC A -4.28%
ITRI B -4.15%
ORA B -3.91%
ON D -3.2%
NXPI D -3.06%
FSLR F -3.04%
IBP D -2.97%
ST F -2.84%
APTV D -2.44%
THRM D -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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