SOLR vs. PKB ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to PowerShares Dynamic Build & Construction (PKB)
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

$26.38

Average Daily Volume

387

Number of Holdings *

19

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$82.88

Average Daily Volume

19,082

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SOLR PKB
30 Days -6.84% 0.07%
60 Days -5.79% 8.40%
90 Days -2.99% 17.07%
12 Months 5.23% 50.97%
1 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in PKB Overlap
TT A 4.72% 4.86% 4.72%
SOLR Overweight 18 Positions Relative to PKB
Symbol Grade Weight
HUBB B 5.23%
ETN A 4.82%
NEE C 4.45%
ITRI B 4.22%
OC A 3.93%
ORA B 3.9%
ON F 3.38%
NXPI F 3.16%
IBP F 3.06%
FSLR F 2.98%
ST F 2.83%
APTV F 2.43%
THRM F 1.97%
AMRC F 1.94%
CSIQ F 1.56%
ENPH F 1.16%
SEDG F 0.17%
TPIC F 0.14%
SOLR Underweight 27 Positions Relative to PKB
Symbol Grade Weight
MLM B -5.21%
AGX B -4.9%
CSL B -4.73%
NVR D -4.43%
PHM D -4.29%
USLM A -4.14%
LEN D -4.05%
DHI D -3.89%
STRL B -3.56%
PRIM A -3.33%
TILE A -3.2%
TPC C -3.13%
KNF B -3.11%
APOG B -3.04%
MTZ B -3.04%
MDU D -3.01%
EXP B -2.92%
LPX A -2.66%
TOL B -2.51%
SWX A -2.43%
SKY A -2.43%
MHO D -2.37%
MHK D -2.29%
KBH D -2.27%
MTH D -2.24%
TPH D -2.22%
GRBK D -2.18%
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