SOLR vs. CSD ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Guggenheim Spin-Off ETF (CSD)
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

$27.55

Average Daily Volume

464

Number of Holdings *

19

* may have additional holdings in another (foreign) market
CSD

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

4,390

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SOLR CSD
30 Days -6.60% -1.24%
60 Days -1.30% 0.07%
90 Days 0.77% 0.96%
12 Months -11.66% 23.05%
0 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in CSD Overlap
SOLR Overweight 19 Positions Relative to CSD
Symbol Grade Weight
TT B 4.53%
NEE D 4.29%
ETN C 4.22%
HUBB D 4.17%
FSLR C 3.88%
OC D 3.49%
NXPI B 3.38%
ITRI C 3.18%
ORA C 3.17%
APTV F 3.09%
ON D 3.01%
ST D 3.0%
IBP D 2.75%
THRM F 2.11%
AMRC D 1.84%
CSIQ F 1.75%
ENPH F 1.64%
SEDG F 0.37%
TPIC D 0.22%
SOLR Underweight 25 Positions Relative to CSD
Symbol Grade Weight
GEHC D -7.85%
GEV C -7.74%
CEG C -7.72%
VLTO D -7.41%
CR B -4.94%
DTM B -4.87%
SOLV F -4.79%
VNT D -4.45%
KD B -4.42%
UHAL C -4.39%
AIRC A -4.36%
GXO D -4.34%
OGN C -4.19%
ESAB D -4.12%
KNF D -3.55%
RXO B -2.99%
CNXC C -2.71%
FTRE D -2.13%
NATL A -2.12%
PHIN C -2.0%
VSTS F -1.74%
VSCO F -1.56%
EMBC D -0.57%
VMEO F -0.4%
CCSI F -0.37%
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