SOLR vs. ESIX ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$29.67

Average Daily Volume

279

Number of Holdings *

19

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

3,733

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period SOLR ESIX
30 Days 7.15% 1.02%
60 Days 7.04% 0.05%
90 Days 9.67% 9.09%
12 Months 14.17% 28.49%
4 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in ESIX Overlap
IBP C 3.32% 0.66% 0.66%
ITRI C 3.31% 0.55% 0.55%
SEDG F 0.23% 0.14% 0.14%
THRM F 2.04% 0.18% 0.18%
SOLR Overweight 15 Positions Relative to ESIX
Symbol Grade Weight
TT B 5.01%
NEE B 4.69%
HUBB B 4.53%
ETN C 4.21%
FSLR C 3.49%
OC C 3.39%
ORA B 3.18%
ON D 3.12%
NXPI D 2.89%
APTV D 2.8%
ST D 2.78%
AMRC B 1.99%
ENPH D 1.74%
CSIQ D 1.54%
TPIC C 0.22%
SOLR Underweight 365 Positions Relative to ESIX
Symbol Grade Weight
ENSG D -0.97%
FN C -0.96%
MLI B -0.95%
ATI C -0.91%
MTH C -0.88%
SPSC D -0.82%
LUMN C -0.76%
GKOS C -0.74%
BMI B -0.73%
JXN B -0.71%
COOP C -0.68%
NSIT C -0.67%
MMSI C -0.66%
BCC C -0.65%
AWI B -0.65%
BCPC C -0.65%
FSS D -0.64%
DY C -0.64%
LNC C -0.61%
RDN D -0.6%
SEE C -0.59%
OGN D -0.59%
ACIW B -0.59%
GPI B -0.58%
ALK B -0.57%
AL C -0.54%
SM F -0.54%
MHO B -0.54%
ALKS D -0.54%
PECO C -0.53%
SLG C -0.53%
MGY D -0.53%
MATX B -0.53%
BOX C -0.53%
FUL D -0.52%
VRRM D -0.52%
ACA B -0.52%
PIPR B -0.5%
SIG C -0.49%
CTRE C -0.49%
ITGR C -0.49%
TPH C -0.49%
AGO D -0.48%
ABCB C -0.48%
FELE B -0.47%
SHAK C -0.46%
KFY C -0.45%
HASI C -0.45%
FTDR B -0.43%
WD B -0.43%
DXC D -0.43%
SEM D -0.43%
AEIS D -0.43%
PBH C -0.42%
AEO D -0.42%
ICUI C -0.42%
MAC B -0.42%
PLXS B -0.41%
UCBI B -0.41%
WDFC C -0.4%
GVA B -0.4%
BXMT C -0.4%
AUB D -0.4%
HIW C -0.4%
NPO C -0.39%
EAT C -0.39%
APLE C -0.39%
CVCO B -0.39%
IDCC B -0.39%
SKT B -0.39%
FORM F -0.39%
FULT D -0.39%
FBP C -0.39%
SHOO B -0.38%
ACLS F -0.38%
CRC C -0.38%
SXT B -0.38%
LRN B -0.38%
DORM C -0.37%
ABM D -0.37%
RUSHA C -0.37%
BRC B -0.37%
NMIH C -0.37%
CBU D -0.36%
CATY C -0.36%
HP F -0.36%
FHB D -0.35%
AROC D -0.35%
CWT D -0.35%
LCII C -0.35%
AWR C -0.35%
SMPL D -0.35%
GNW C -0.34%
APAM C -0.34%
CCS C -0.34%
LXP C -0.34%
PJT B -0.34%
HUBG C -0.33%
DEI B -0.33%
JBT C -0.33%
SITM B -0.33%
SMTC C -0.33%
REZI D -0.33%
CALM B -0.33%
ATGE C -0.32%
IOSP F -0.32%
NWL C -0.32%
TNDM D -0.32%
SLVM C -0.32%
DIOD F -0.32%
SFNC C -0.31%
TRN C -0.31%
TBBK C -0.31%
BKU D -0.31%
PRFT B -0.3%
INDB D -0.3%
BL D -0.3%
CWK B -0.3%
ARCB D -0.3%
MYGN D -0.29%
GFF C -0.29%
BOH D -0.29%
PTEN F -0.29%
FFBC D -0.28%
UFPT D -0.28%
PPBI D -0.28%
UE C -0.28%
HNI C -0.28%
AAP F -0.28%
PRGS A -0.28%
PFS C -0.28%
SBCF D -0.27%
FL F -0.27%
ADUS C -0.27%
CWEN A -0.27%
CPRX C -0.27%
PLMR C -0.27%
MTX D -0.27%
KWR D -0.27%
DV F -0.27%
CARG C -0.27%
HBI A -0.27%
AZZ C -0.27%
EPAC B -0.26%
PSMT B -0.26%
SNEX C -0.26%
CNMD D -0.26%
TDS B -0.26%
VCEL F -0.26%
AKR B -0.26%
KLIC D -0.26%
YELP D -0.26%
IBTX C -0.25%
SHO C -0.25%
ROCK D -0.25%
STRA F -0.24%
BANR C -0.24%
AGYS D -0.24%
BANC C -0.24%
PRG C -0.24%
OFG C -0.24%
PINC D -0.24%
RNST D -0.24%
EVTC D -0.24%
B C -0.23%
HI F -0.23%
EXTR C -0.23%
ROIC C -0.23%
KSS D -0.23%
STC C -0.23%
OI D -0.23%
KMT B -0.23%
JBLU C -0.22%
ENR D -0.22%
MLKN F -0.22%
THS C -0.22%
OMCL C -0.22%
CAKE B -0.21%
EPC F -0.21%
VIAV C -0.21%
HAYW C -0.21%
LZB C -0.21%
AMPH D -0.21%
DRH C -0.21%
ALG D -0.21%
AMN F -0.2%
WGO D -0.2%
SJW F -0.2%
PDCO F -0.2%
ROG D -0.2%
CASH D -0.2%
LKFN D -0.2%
TNC D -0.2%
LGND D -0.2%
CENTA F -0.2%
VECO F -0.2%
FCF D -0.2%
CHCO D -0.2%
TALO F -0.2%
SCL D -0.19%
GEO F -0.19%
PZZA D -0.19%
STBA D -0.19%
MYRG F -0.19%
PEB D -0.19%
RAMP F -0.19%
DFIN D -0.19%
FBK C -0.19%
XHR B -0.18%
SONO F -0.18%
TRIP F -0.18%
ANDE D -0.18%
HOPE D -0.18%
HTH D -0.18%
BHE C -0.18%
KN D -0.18%
GBX D -0.18%
LTC C -0.18%
BANF C -0.18%
NBHC D -0.18%
HLIT C -0.18%
HLX D -0.17%
DVAX D -0.17%
TRUP D -0.17%
NTCT C -0.17%
AMWD C -0.17%
APOG B -0.17%
STAA D -0.17%
NWN B -0.17%
JBGS C -0.17%
SBH B -0.16%
DNOW F -0.16%
VRTS F -0.16%
CUBI F -0.16%
NGVT D -0.16%
LNN C -0.16%
HMN C -0.16%
DEA D -0.16%
WOR F -0.16%
ALEX C -0.16%
NAVI D -0.15%
USPH F -0.15%
OXM F -0.15%
XNCR D -0.15%
DAN D -0.15%
MGPI F -0.15%
AAT C -0.15%
CSGS C -0.15%
CERT F -0.14%
LPG F -0.14%
COHU F -0.14%
WWW A -0.14%
XRX D -0.14%
UNIT C -0.14%
SAFT D -0.14%
HRMY B -0.14%
NX F -0.14%
PMT C -0.14%
KW C -0.14%
COLL C -0.14%
AVNS C -0.13%
TILE C -0.13%
KALU D -0.13%
ARLO D -0.13%
SDGR F -0.13%
CARS F -0.13%
BHLB C -0.13%
ECPG D -0.13%
FWRD D -0.13%
MSEX C -0.13%
OMI D -0.13%
SCSC D -0.13%
NVEE F -0.13%
EIG C -0.13%
SGH D -0.12%
TGI F -0.12%
PARR F -0.12%
QNST C -0.12%
CSR D -0.12%
CAL F -0.12%
RWT C -0.12%
PBI C -0.12%
RCUS D -0.11%
CRK C -0.11%
ODP F -0.11%
FDP C -0.11%
UTL C -0.11%
SBSI D -0.11%
MMI C -0.11%
DCOM C -0.11%
PFBC D -0.11%
JACK F -0.1%
EYE F -0.1%
MD C -0.1%
PRAA F -0.1%
EMBC D -0.1%
WNC F -0.1%
CLB D -0.1%
GPRE F -0.1%
CBRL D -0.1%
VTOL D -0.1%
BDN C -0.1%
UNFI B -0.1%
CWEN A -0.1%
AMSF C -0.1%
TMP D -0.09%
CPF C -0.09%
HSII C -0.09%
ASIX B -0.09%
HFWA D -0.09%
SHEN F -0.09%
MNRO C -0.09%
KOP F -0.09%
JBSS F -0.09%
NVRI D -0.09%
PRA C -0.08%
KELYA D -0.08%
SXC F -0.08%
HAIN C -0.08%
EGBN D -0.08%
BGS D -0.08%
VIR F -0.08%
VVI C -0.08%
AXL F -0.08%
HAYN D -0.08%
MATW F -0.08%
INN B -0.08%
SPTN C -0.08%
CENX C -0.08%
BJRI D -0.08%
HAFC D -0.07%
NBR F -0.07%
ALGT D -0.07%
THRY F -0.07%
WSR D -0.07%
SMP D -0.07%
IRWD F -0.07%
MTUS F -0.07%
TRST D -0.07%
HPP F -0.07%
PCRX F -0.07%
CVGW C -0.06%
AMBC F -0.06%
GES F -0.06%
LESL F -0.06%
GDOT D -0.06%
RGNX F -0.06%
GOGO F -0.05%
WRLD D -0.05%
VREX F -0.05%
USNA F -0.05%
UFCS D -0.05%
PAHC C -0.05%
FLGT F -0.05%
DIN D -0.05%
CCRN F -0.05%
CLW F -0.05%
CNSL A -0.04%
NUS F -0.04%
CENT F -0.04%
HVT F -0.04%
CMP D -0.04%
CRSR D -0.03%
MERC D -0.03%
MOV F -0.03%
Compare ETFs