SOLR vs. ISCB ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to iShares Morningstar Small-Cap ETF (ISCB)

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

$28.32

Average Daily Volume

290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOLR	ISCB
30 Days	2.96%	2.12%
60 Days	2.75%	2.28%
90 Days	1.17%	8.89%
12 Months	4.67%	21.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOLR	Weight in ISCB	Overlap

SOLR Overweight 19 Positions Relative to ISCB

Symbol	Grade	Weight
NEE	B	4.99%
TT	B	4.95%
HUBB	B	4.49%
ETN	C	4.07%
FSLR	C	3.59%
ORA	C	3.31%
ITRI	C	3.25%
OC	C	3.22%
ON	D	3.09%
IBP	C	2.98%
NXPI	D	2.86%
APTV	D	2.79%
ST	D	2.74%
THRM	D	1.94%
AMRC	C	1.94%
ENPH	C	1.65%
CSIQ	D	1.57%
SEDG	F	0.2%
TPIC	D	0.19%

SOLR Underweight 10 Positions Relative to ISCB

Symbol	Grade	Weight
CVNA	B	-0.33%
FTAI	B	-0.28%
INSM	D	-0.27%
GWRE	A	-0.27%
COHR	B	-0.26%
CHRW	B	-0.26%
JLL	B	-0.26%
CW	B	-0.26%
CUBE	B	-0.25%
EWBC	C	-0.25%