SOLR vs. FRNW ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Fidelity Clean Energy ETF (FRNW)

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

243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRNW

Fidelity Clean Energy ETF

FRNW Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$14.87

Average Daily Volume

5,713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOLR	FRNW
30 Days	-4.69%	-6.01%
60 Days	-1.62%	-2.11%
90 Days	3.00%	1.04%
12 Months	15.71%	3.92%

7 Overlapping Holdings

Symbol	Grade	Weight in SOLR	Weight in FRNW	Overlap
AMRC	C	1.8%	1.51%	1.51%
CSIQ	D	1.65%	1.61%	1.61%
ENPH	F	1.31%	2.81%	1.31%
FSLR	C	2.94%	4.07%	2.94%
ITRI	A	3.49%	2.64%	2.64%
ORA	B	3.69%	2.62%	2.62%
SEDG	F	0.19%	1.34%	0.19%

SOLR Overweight 12 Positions Relative to FRNW

Symbol	Grade	Weight
HUBB	B	4.73%
NEE	D	4.62%
ETN	B	4.49%
TT	C	4.38%
OC	B	3.73%
ON	D	3.39%
NXPI	C	3.21%
IBP	F	3.0%
APTV	F	2.96%
ST	F	2.9%
THRM	D	1.82%
TPIC	F	0.17%

SOLR Underweight 12 Positions Relative to FRNW

Symbol	Grade	Weight
GEV	A	-6.63%
PLUG	C	-2.13%
JKS	A	-2.11%
CWEN	C	-1.85%
BE	D	-1.83%
RUN	C	-1.82%
AY	A	-1.71%
ARRY	D	-1.49%
SHLS	F	-1.43%
RNW	F	-1.2%
RENB	F	-0.79%
NOVA	F	-0.76%