XSD vs. SOLR ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to SmartETFs Sustainable Energy II ETF (SOLR)
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.73

Average Daily Volume

86,154

Number of Holdings *

38

* 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

$28.00

Average Daily Volume

289

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XSD SOLR
30 Days -2.57% 2.97%
60 Days -11.99% 0.65%
90 Days -10.87% -1.10%
12 Months 13.39% 2.26%
3 Overlapping Holdings
Symbol Grade Weight in XSD Weight in SOLR Overlap
FSLR D 3.02% 3.59% 3.02%
NXPI F 2.96% 2.86% 2.86%
ON D 3.38% 3.09% 3.09%
XSD Overweight 35 Positions Relative to SOLR
Symbol Grade Weight
SMTC C 4.74%
PI B 4.14%
CRUS D 3.84%
MPWR C 3.82%
TXN D 3.59%
MRVL C 3.52%
OLED C 3.46%
SWKS F 3.36%
MTSI D 3.35%
ADI D 3.35%
QRVO F 3.28%
AMD D 3.23%
CRDO D 3.18%
SLAB D 3.16%
AVGO C 3.14%
NVDA D 3.05%
MCHP D 2.92%
ALGM D 2.68%
QCOM D 2.66%
AMBA C 2.59%
LSCC D 2.56%
RMBS F 2.49%
INTC F 2.22%
SITM C 2.22%
MU F 2.21%
SYNA F 2.2%
POWI F 2.11%
DIOD F 1.88%
SGH F 1.54%
WOLF F 1.03%
MXL F 0.98%
INDI F 0.76%
CEVA C 0.32%
AOSL D 0.32%
NVEC F 0.13%
XSD Underweight 16 Positions Relative to SOLR
Symbol Grade Weight
NEE B -4.99%
TT A -4.95%
HUBB B -4.49%
ETN C -4.07%
ORA C -3.31%
ITRI C -3.25%
OC C -3.22%
IBP C -2.98%
APTV F -2.79%
ST F -2.74%
THRM D -1.94%
AMRC C -1.94%
ENPH D -1.65%
CSIQ F -1.57%
SEDG F -0.2%
TPIC D -0.19%
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