SOLR vs. ITB ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to iShares U.S. Home Construction ETF (ITB)
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

$26.47

Average Daily Volume

394

Number of Holdings *

19

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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 Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.42

Average Daily Volume

1,690,655

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SOLR ITB
30 Days -6.71% -9.17%
60 Days -7.92% -8.55%
90 Days -3.03% 1.98%
12 Months 4.46% 36.08%
2 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in ITB Overlap
IBP F 2.97% 1.35% 1.35%
OC A 4.28% 2.32% 2.32%
SOLR Overweight 17 Positions Relative to ITB
Symbol Grade Weight
HUBB B 5.16%
TT A 5.12%
ETN B 5.06%
NEE C 4.8%
ITRI B 4.15%
ORA B 3.91%
ON F 3.2%
NXPI F 3.06%
FSLR D 3.04%
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 42 Positions Relative to ITB
Symbol Grade Weight
DHI F -13.66%
LEN D -11.51%
NVR D -7.9%
PHM D -7.6%
HD A -4.79%
LOW A -4.79%
SHW C -4.55%
TOL B -4.46%
BLD F -3.05%
BLDR D -2.91%
LII A -2.83%
MAS D -2.47%
TMHC B -2.11%
MTH D -1.91%
KBH D -1.63%
FND F -1.51%
EXP B -1.47%
SKY A -1.42%
FBIN F -1.37%
MHO D -1.26%
UFPI C -1.15%
SSD D -1.12%
TREX C -1.11%
TPH D -1.1%
CVCO B -1.08%
MHK D -1.07%
AZEK B -0.95%
BECN A -0.89%
CCS F -0.69%
GRBK D -0.62%
LGIH F -0.62%
LEN D -0.5%
HAYW A -0.32%
MBC D -0.3%
BZH C -0.26%
DFH F -0.25%
LEG F -0.23%
AMWD B -0.22%
NX C -0.2%
JELD F -0.13%
ETD D -0.09%
ARHS F -0.07%
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