UPGD vs. SOLR ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to SmartETFs Sustainable Energy II ETF (SOLR)

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$71.34

Average Daily Volume

1,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	SOLR
30 Days	2.57%	5.76%
60 Days	8.43%	7.21%
90 Days	8.28%	4.11%
12 Months	34.25%	15.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in UPGD	Weight in SOLR	Overlap

UPGD Overweight 10 Positions Relative to SOLR

Symbol	Grade	Weight
K	B	2.51%
CHRW	C	2.36%
KMX	F	2.33%
LII	C	2.28%
CLX	C	2.27%
SIRI	C	2.26%
CAH	B	2.25%
IBM	A	2.24%
QRVO	F	2.24%
T	B	2.19%

UPGD Underweight 19 Positions Relative to SOLR

Symbol	Grade	Weight
TT	A	-4.88%
NEE	C	-4.67%
HUBB	A	-4.45%
ETN	B	-4.07%
FSLR	C	-3.59%
IBP	C	-3.27%
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%