SOLR vs. XAR ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to SPDR S&P Aerospace & Defense ETF (XAR)
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 *

19

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.84

Average Daily Volume

215,425

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SOLR XAR
30 Days -6.37% 2.34%
60 Days -7.30% 8.33%
90 Days -3.33% 10.41%
12 Months 4.21% 34.43%
0 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in XAR Overlap
SOLR Overweight 19 Positions Relative to XAR
Symbol Grade Weight
HUBB B 5.16%
TT A 5.12%
ETN B 5.06%
NEE C 4.8%
OC A 4.28%
ITRI B 4.15%
ORA B 3.91%
ON F 3.2%
NXPI F 3.06%
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 30 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
RKLB B -5.41%
HWM A -5.12%
CW B -5.03%
LHX B -4.66%
HEI A -4.61%
WWD B -4.52%
BWXT B -4.37%
GE D -4.31%
RTX D -4.3%
TXT D -4.23%
NOC D -4.15%
GD D -4.14%
LMT D -4.08%
TDG D -4.01%
SPR D -3.92%
BA D -3.8%
AVAV C -3.68%
HXL F -3.65%
HII F -3.22%
MOG.A B -2.06%
KTOS C -1.47%
MRCY C -1.39%
TGI A -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
DCO B -0.21%
NPK C -0.19%
ATRO D -0.18%
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