SOLR vs. XSMO ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

445,253

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SOLR XSMO
30 Days 5.76% 5.07%
60 Days 7.21% 9.63%
90 Days 4.11% 11.30%
12 Months 15.74% 41.32%
1 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in XSMO Overlap
IBP C 3.27% 1.66% 1.66%
SOLR Overweight 18 Positions Relative to XSMO
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 110 Positions Relative to XSMO
Symbol Grade Weight
CRS B -3.39%
MLI B -3.01%
JXN A -2.93%
ENSG D -2.37%
MOG.A C -2.31%
AWI A -2.05%
PIPR A -1.9%
ACIW A -1.87%
DY C -1.86%
FSS D -1.78%
COOP B -1.76%
NSIT B -1.73%
LRN D -1.42%
AVAV B -1.4%
RDN D -1.32%
GKOS B -1.32%
RDNT C -1.26%
CTRE C -1.24%
AROC B -1.21%
BGC B -1.21%
BCPC C -1.18%
EPRT C -1.15%
STEP A -1.14%
KTB C -1.13%
SLG C -1.12%
PJT A -1.12%
MHO C -1.12%
IIPR C -1.11%
VRRM D -1.11%
BCC C -1.06%
MC B -1.05%
MATX C -1.05%
SKYW B -1.05%
GVA A -1.04%
HNI B -1.04%
HWKN B -1.02%
GPI C -0.99%
AGO B -0.95%
NMIH B -0.93%
KFY C -0.92%
AEO C -0.89%
FBP B -0.89%
EAT A -0.89%
CALM A -0.87%
AZZ B -0.84%
TPH C -0.82%
BRC C -0.82%
ATGE D -0.81%
GFF C -0.81%
GTES C -0.8%
ABCB C -0.8%
SHOO A -0.78%
PATK A -0.76%
IDCC A -0.74%
CRVL C -0.71%
PRK D -0.7%
FULT D -0.7%
HCC C -0.68%
PLUS B -0.67%
PTGX C -0.67%
SKT A -0.66%
NHC D -0.66%
AX D -0.66%
LBRT D -0.64%
POWL B -0.63%
VIRT B -0.61%
AKR B -0.6%
SLVM C -0.59%
MCY B -0.56%
EPAC A -0.55%
GEO D -0.55%
TDS C -0.54%
AMR F -0.54%
STC D -0.54%
PLMR A -0.51%
PHIN D -0.51%
BHE C -0.49%
UFPT D -0.49%
ENVA B -0.49%
SNEX B -0.47%
STRA F -0.45%
OFG D -0.45%
LGND C -0.4%
DFIN B -0.4%
PRDO D -0.39%
TNC F -0.39%
TRMK D -0.38%
VECO F -0.37%
SPNT D -0.37%
STBA D -0.35%
MLKN F -0.34%
APOG B -0.34%
QNST C -0.33%
KLG F -0.33%
COLL A -0.32%
SCSC D -0.32%
TILE C -0.3%
INVA B -0.27%
EIG A -0.26%
CXW F -0.25%
CUBI F -0.25%
LPG F -0.24%
CNXN C -0.24%
CPF C -0.2%
SCVL D -0.18%
HCI B -0.18%
HSII D -0.15%
WSR C -0.14%
CLW F -0.13%
HSTM B -0.13%
Compare ETFs