LTL vs. SOLR ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to SmartETFs Sustainable Energy II ETF (SOLR)
LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.08

Average Daily Volume

8,385

Number of Holdings *

22

* 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

$28.03

Average Daily Volume

552

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period LTL SOLR
30 Days 6.79% 5.11%
60 Days 9.40% 8.84%
90 Days 24.47% -0.84%
12 Months 92.99% -8.00%
0 Overlapping Holdings
Symbol Grade Weight in LTL Weight in SOLR Overlap
LTL Overweight 22 Positions Relative to SOLR
Symbol Grade Weight
META B 17.63%
GOOGL B 10.39%
GOOG B 8.77%
DIS B 3.63%
VZ D 3.53%
NFLX B 3.53%
CMCSA F 3.46%
T D 3.43%
EA D 3.37%
TMUS D 3.37%
CHTR F 3.27%
TTWO D 2.71%
WBD F 2.17%
OMC B 2.1%
LYV B 1.7%
IPG C 1.42%
NWSA C 1.12%
MTCH F 1.09%
FOXA D 0.82%
PARA F 0.64%
FOX D 0.41%
NWS C 0.35%
LTL Underweight 19 Positions Relative to SOLR
Symbol Grade Weight
ETN A -5.11%
HUBB A -5.09%
TT B -5.08%
NEE C -4.47%
ST D -3.41%
ITRI C -3.41%
APTV F -3.37%
IBP B -3.28%
FSLR D -3.13%
ON D -3.01%
ORA D -3.0%
NXPI C -2.94%
THRM C -2.6%
CSIQ F -2.13%
ENPH F -1.64%
AMRC F -1.18%
SEDG F -0.71%
NOVA F -0.61%
TPIC F -0.14%
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