SOLR vs. SOXX ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$26.42

Average Daily Volume

452

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$215.93

Average Daily Volume

3,037,311

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	SOLR	SOXX
30 Days	-5.40%	-5.26%
60 Days	-7.04%	-3.16%
90 Days	-5.68%	-7.19%
12 Months	3.82%	26.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOLR	Weight in SOXX	Overlap
	NXPI	D	3.06%	3.69%	3.06%
	ON	D	3.2%	3.07%	3.07%

SOLR Overweight 17 Positions Relative to SOXX

	Symbol	Grade	Weight
	HUBB	B	5.16%
	TT	A	5.12%
	ETN	A	5.06%
	NEE	C	4.8%
	OC	A	4.28%
	ITRI	C	4.15%
	ORA	B	3.91%
	FSLR	F	3.04%
	IBP	D	2.97%
	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 22 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	B	-10.6%
	AVGO	D	-8.74%
	AMD	F	-8.07%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	C	-4.72%
	MU	D	-4.37%
	ADI	D	-3.85%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	F	-3.4%
	KLAC	F	-3.23%
	MPWR	F	-2.7%
	TER	F	-1.78%
	ENTG	D	-1.62%
	SWKS	F	-1.44%
	ONTO	F	-0.86%
	OLED	F	-0.78%
	MKSI	C	-0.78%
	LSCC	D	-0.72%
	QRVO	F	-0.68%

SOLR: Top Represented Industries & Keywords

Industries: Solar Auto Parts Building Materials Scientific & Technical Instruments Semiconductors Specialty Industrial Machinery Diversified Industrials Electronic Components Engineering & Construction Semiconductor Equipment & Materials Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: S&P 500 Electricity Renewable Energy Photovoltaics Inverters Photovoltaic System Solar Panel Telecommunications Alternative Energy Energy Conversion Nasdaq 100 Semiconductor Solar Power Air Conditioning Systems Application Products Automotive Products Building Insulation Materials Building Materials Cooling Electric Power

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure