SOLR vs. CSMD ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Congress SMid Growth ETF (CSMD)
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

$26.39

Average Daily Volume

393

Number of Holdings *

19

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

39,134

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SOLR CSMD
30 Days -7.00% -0.06%
60 Days -7.15% 1.10%
90 Days -4.49% 2.55%
12 Months 3.02% 24.68%
0 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in CSMD Overlap
SOLR Overweight 19 Positions Relative to CSMD
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%
SOLR Underweight 43 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR A -3.72%
CW B -3.4%
SPSC F -3.1%
VMI B -3.09%
PTC B -2.92%
TSCO D -2.88%
STRL A -2.85%
BJ B -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP D -2.57%
WHD B -2.52%
UFPT C -2.51%
PODD B -2.46%
HALO F -2.45%
AZEK B -2.42%
MORN B -2.35%
WSM D -2.35%
ELF C -2.3%
ENTG F -2.21%
CVLT B -2.18%
NVT C -2.15%
KBR F -2.08%
WAL B -2.08%
BMI C -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
STE D -1.87%
LECO C -1.86%
POOL D -1.85%
KNSL B -1.75%
AVY D -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN B -1.61%
TRNO D -1.59%
RGEN F -1.44%
OPCH F -1.19%
PEN B -1.16%
PSN C -0.9%
CALX D -0.02%
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