SOLR vs. IGF ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to iShares Global Infrastructure ETF (IGF)

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

$26.42

Average Daily Volume

452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.34

Average Daily Volume

416,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOLR	IGF
30 Days	-5.40%	1.37%
60 Days	-7.04%	2.63%
90 Days	-5.68%	6.04%
12 Months	3.82%	26.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOLR	Weight in IGF	Overlap
	NEE	C	4.8%	4.59%	4.59%

SOLR Overweight 18 Positions Relative to IGF

Symbol	Grade	Weight
HUBB	B	5.16%
TT	A	5.12%
ETN	A	5.06%
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%
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 21 Positions Relative to IGF

Symbol	Grade	Weight
SO	C	-3.29%
WMB	A	-3.28%
OKE	A	-3.05%
DUK	C	-2.97%
KMI	A	-2.5%
CEG	C	-2.4%
LNG	A	-2.28%
TRGP	A	-2.04%
SRE	A	-2.0%
AEP	C	-1.76%
VST	A	-1.67%
D	C	-1.66%
PCG	A	-1.54%
PEG	A	-1.52%
EXC	C	-1.34%
XEL	A	-1.33%
ED	C	-1.14%
EIX	B	-1.11%
WEC	A	-1.06%
DTM	A	-0.47%
AM	A	-0.25%