SOLR vs. SEMI ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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

$26.73

Average Daily Volume

389

Number of Holdings *

19

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

Columbia Seligman Semiconductor and Technology ETF

SEMI Description SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

3,001

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SOLR SEMI
30 Days -5.03% -3.25%
60 Days -4.10% 0.56%
90 Days -1.71% -2.88%
12 Months 6.08% 25.62%
2 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in SEMI Overlap
NXPI F 3.16% 3.68% 3.16%
ON F 3.38% 2.18% 2.18%
SOLR Overweight 17 Positions Relative to SEMI
Symbol Grade Weight
HUBB C 5.23%
ETN B 4.82%
TT B 4.72%
NEE D 4.45%
ITRI B 4.22%
OC A 3.93%
ORA B 3.9%
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 26 Positions Relative to SEMI
Symbol Grade Weight
NVDA A -17.8%
AVGO C -15.11%
LRCX F -6.56%
ADI D -4.55%
ASML D -4.49%
AMAT F -4.42%
TSM C -4.34%
KLAC F -4.33%
MPWR F -3.9%
QCOM F -3.27%
MCHP F -2.95%
AMD F -2.83%
MRVL B -2.79%
MU D -2.59%
TER F -2.3%
SNPS C -1.79%
ARM D -1.7%
CDNS B -1.4%
TXN B -1.0%
QRVO F -0.45%
GFS C -0.43%
WDC D -0.32%
INTC C -0.28%
SLAB F -0.27%
SWKS F -0.23%
MKSI C -0.23%
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