SOLR vs. PSI ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to PowerShares Dynamic Semiconductors (PSI)
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

$28.25

Average Daily Volume

356

Number of Holdings *

19

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

60,943

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SOLR PSI
30 Days -4.42% 7.18%
60 Days 6.97% 15.18%
90 Days 4.62% 17.56%
12 Months -10.84% 41.12%
1 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in PSI Overlap
NXPI B 3.24% 2.68% 2.68%
SOLR Overweight 18 Positions Relative to PSI
Symbol Grade Weight
NEE B 4.31%
TT B 4.12%
ETN D 3.95%
FSLR B 3.91%
HUBB D 3.86%
ITRI B 3.31%
OC B 3.3%
APTV F 3.18%
ORA B 3.15%
ON C 3.03%
ST C 2.95%
IBP C 2.84%
THRM D 2.17%
AMRC C 1.95%
ENPH C 1.94%
CSIQ C 1.94%
SEDG F 0.51%
TPIC C 0.24%
SOLR Underweight 26 Positions Relative to PSI
Symbol Grade Weight
NVDA A -5.3%
AMAT A -5.12%
LRCX A -5.12%
AVGO A -5.06%
MU A -5.04%
ADI B -5.0%
QCOM A -4.88%
AMD C -4.64%
CRDO B -3.73%
UCTT B -2.89%
VECO A -2.83%
MPWR A -2.78%
CRUS A -2.77%
AMKR B -2.76%
KLAC A -2.74%
ENTG B -2.73%
MKSI B -2.71%
ICHR D -2.7%
TER B -2.67%
ACMR C -2.67%
MTSI B -2.65%
PLAB F -2.59%
ONTO B -2.57%
PI C -2.54%
FORM B -2.49%
SMTC D -2.13%
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