SOLR vs. NUMG ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$26.72

Average Daily Volume

456

Number of Holdings *

19

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SOLR NUMG
30 Days -4.02% 11.44%
60 Days -6.86% 12.69%
90 Days -4.62% 15.67%
12 Months 4.99% 30.23%
3 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in NUMG Overlap
APTV D 2.44% 1.09% 1.09%
ENPH F 1.02% 1.01% 1.01%
HUBB B 5.16% 1.69% 1.69%
SOLR Overweight 16 Positions Relative to NUMG
Symbol Grade Weight
TT A 5.12%
ETN A 5.06%
NEE D 4.8%
OC A 4.28%
ITRI B 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 D 1.97%
AMRC F 1.65%
CSIQ F 1.38%
SEDG F 0.13%
TPIC F 0.11%
SOLR Underweight 41 Positions Relative to NUMG
Symbol Grade Weight
FICO B -4.17%
TTD B -4.0%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME C -2.6%
CSGP D -2.55%
DECK A -2.5%
WBD C -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU A -2.33%
WAT B -2.29%
PTC A -2.27%
VLTO D -2.24%
IR B -2.23%
MTD D -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS C -2.05%
MANH D -2.01%
STX D -1.95%
BURL A -1.93%
WSM B -1.84%
EQH B -1.78%
KEYS A -1.66%
BR A -1.64%
PSTG D -1.62%
INCY C -1.54%
DVA B -1.53%
POOL C -1.36%
FDS B -0.8%
TSCO D -0.02%
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