SOLR vs. SMOG ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to VanEck Vectors Low Carbon Energy ETF (SMOG)

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

$26.41

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.45

Average Daily Volume

2,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOLR	SMOG
30 Days	-6.37%	-3.73%
60 Days	-7.30%	-6.52%
90 Days	-3.33%	-0.46%
12 Months	4.21%	-1.64%

7 Overlapping Holdings

Symbol	Grade	Weight in SOLR	Weight in SMOG	Overlap
ENPH	F	1.02%	1.81%	1.02%
FSLR	F	3.04%	4.05%	3.04%
IBP	D	2.97%	1.06%	1.06%
NEE	C	4.8%	7.6%	4.8%
OC	A	4.28%	3.52%	3.52%
ORA	B	3.91%	0.84%	0.84%
SEDG	F	0.13%	0.17%	0.13%

SOLR Overweight 12 Positions Relative to SMOG

Symbol	Grade	Weight
HUBB	B	5.16%
TT	A	5.12%
ETN	B	5.06%
ITRI	B	4.15%
ON	F	3.2%
NXPI	F	3.06%
ST	F	2.84%
APTV	F	2.44%
THRM	F	1.97%
AMRC	F	1.65%
CSIQ	F	1.38%
TPIC	F	0.11%

SOLR Underweight 19 Positions Relative to SMOG

Symbol	Grade	Weight
TSLA	B	-11.5%
LI	F	-3.8%
XPEV	C	-2.18%
RIVN	F	-2.14%
EBR	F	-2.06%
NIO	F	-1.66%
CIG	A	-0.82%
ENS	D	-0.8%
LCID	F	-0.67%
TAC	B	-0.6%
HASI	F	-0.54%
BE	A	-0.5%
QS	D	-0.46%
RUN	F	-0.41%
ELP	F	-0.41%
PLUG	F	-0.36%
AY	A	-0.34%
DQ	C	-0.29%
JKS	D	-0.2%