SOLR vs. FTXR ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to First Trust Nasdaq Transportation ETF (FTXR)
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

$26.44

Average Daily Volume

452

Number of Holdings *

19

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.56

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SOLR FTXR
30 Days -5.40% 9.38%
60 Days -7.04% 14.33%
90 Days -5.68% 15.43%
12 Months 3.82% 33.30%
1 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in FTXR Overlap
APTV F 2.44% 1.8% 1.8%
SOLR Overweight 18 Positions Relative to FTXR
Symbol Grade Weight
HUBB B 5.16%
TT A 5.12%
ETN A 5.06%
NEE C 4.8%
OC A 4.28%
ITRI C 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%
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 39 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM C -7.77%
UPS C -7.23%
UAL A -7.05%
F C -6.89%
UNP C -6.29%
DAL B -5.12%
PCAR B -4.0%
URI C -3.86%
NSC B -3.52%
CSX C -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL C -2.1%
AL B -1.91%
HRI C -1.87%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ F -1.14%
SKYW C -1.12%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD C -0.75%
MATX C -0.74%
KEX B -0.73%
GATX A -0.59%
GNTX C -0.56%
TRN B -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW B -0.46%
LSTR D -0.44%
OSK C -0.44%
RXO D -0.42%
FSS B -0.42%
VC F -0.39%
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