SOLR vs. XSHQ ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$28.77

Average Daily Volume

248

Number of Holdings *

19

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

95,234

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period SOLR XSHQ
30 Days 5.76% 5.76%
60 Days 7.21% 9.47%
90 Days 4.11% 13.01%
12 Months 15.74% 26.07%
1 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in XSHQ Overlap
IBP C 3.27% 2.21% 2.21%
SOLR Overweight 18 Positions Relative to XSHQ
Symbol Grade Weight
TT A 4.88%
NEE C 4.67%
HUBB A 4.45%
ETN B 4.07%
FSLR C 3.59%
ITRI C 3.23%
OC C 3.21%
ORA C 3.19%
ON F 3.06%
NXPI F 2.87%
APTV D 2.86%
ST F 2.74%
AMRC C 2.08%
THRM F 1.86%
CSIQ D 1.68%
ENPH F 1.65%
SEDG F 0.24%
TPIC C 0.21%
SOLR Underweight 113 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -3.6%
JXN A -2.86%
AWI A -2.35%
KTB C -2.07%
BMI A -2.05%
APAM B -2.04%
ALKS B -1.92%
PJT A -1.74%
BCC C -1.74%
FSS D -1.73%
LNC B -1.65%
SIG C -1.63%
CORT B -1.58%
JBT B -1.56%
BCPC C -1.55%
WDFC B -1.53%
MHO C -1.5%
ASO D -1.49%
FTDR B -1.45%
RDN D -1.44%
FELE C -1.32%
SM D -1.27%
CEIX B -1.25%
CNS C -1.22%
FBP B -1.21%
AEO C -1.21%
CRVL C -1.2%
AGO B -1.17%
BRC C -1.16%
AMR F -1.14%
TBBK A -1.09%
IDCC A -1.08%
AGYS D -1.08%
NMIH B -1.08%
AX D -1.08%
POWL B -1.06%
GMS B -1.04%
SHOO A -0.99%
LCII C -0.94%
ARCH D -0.93%
OTTR F -0.92%
PATK A -0.91%
DORM C -0.91%
HP D -0.9%
CATY B -0.86%
PLMR A -0.8%
UE C -0.79%
EPAC A -0.78%
IOSP F -0.77%
ROCK D -0.73%
ASTH B -0.72%
YELP D -0.7%
BKE B -0.67%
IPAR D -0.66%
OFG D -0.65%
DFIN B -0.64%
PRG C -0.63%
ANDE D -0.63%
CASH C -0.63%
TNC F -0.63%
HWKN B -0.62%
APOG B -0.62%
WOR F -0.61%
GRBK C -0.59%
SXI B -0.58%
CENTA F -0.56%
KLG F -0.56%
COLL A -0.52%
GIII C -0.52%
NHC D -0.51%
CHCO D -0.51%
STAA D -0.5%
MCY B -0.5%
PDCO F -0.5%
CENX C -0.49%
WABC F -0.48%
LKFN D -0.48%
BANF D -0.47%
PLAB D -0.47%
HRMY D -0.47%
AMWD C -0.46%
FIZZ F -0.45%
LPG F -0.42%
WS D -0.42%
OXM F -0.42%
CAL F -0.41%
VRTS D -0.41%
CSGS B -0.41%
GDEN D -0.4%
DNOW F -0.39%
ATEN B -0.39%
LNN C -0.39%
WNC F -0.37%
MCRI B -0.36%
AMSF B -0.36%
PFBC D -0.36%
EIG A -0.35%
JBSS F -0.35%
TILE C -0.33%
HCI B -0.32%
REX D -0.28%
CVI D -0.24%
MNRO B -0.24%
IIIN F -0.24%
PCRX D -0.2%
CCRN F -0.19%
SLP F -0.15%
LQDT C -0.15%
GES F -0.15%
RES C -0.14%
CLW F -0.13%
NPK F -0.11%
USNA F -0.11%
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