SOLR vs. BECO ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to BlackRock Future Climate and Sustainable Economy ETF (BECO)

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

$27.91

Average Daily Volume

654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BECO

BlackRock Future Climate and Sustainable Economy ETF

BECO Description

The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors (?BFA?) believes are furthering the transition to a lower carbon economy. The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA?s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.95

Average Daily Volume

878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOLR	BECO
30 Days	1.16%	-0.49%
60 Days	3.01%	1.82%
90 Days	7.27%	4.07%
12 Months	-5.34%	-0.85%

6 Overlapping Holdings

Symbol	Grade	Weight in SOLR	Weight in BECO	Overlap
CSIQ	F	1.74%	0.8%	0.8%
ETN	A	5.16%	1.57%	1.57%
FSLR	B	4.03%	1.52%	1.52%
NEE	B	4.85%	3.82%	3.82%
ON	F	2.79%	1.34%	1.34%
TT	A	5.07%	1.54%	1.54%

SOLR Overweight 13 Positions Relative to BECO

Symbol	Grade	Weight
HUBB	D	4.97%
ITRI	A	3.79%
ST	B	3.38%
IBP	C	3.28%
APTV	D	3.11%
NXPI	A	3.05%
ORA	C	2.96%
THRM	D	2.45%
ENPH	F	1.78%
AMRC	C	1.28%
SEDG	F	0.67%
NOVA	F	0.56%
TPIC	B	0.14%

SOLR Underweight 20 Positions Relative to BECO

Symbol	Grade	Weight
AVY	A	-3.16%
RSG	C	-3.14%
ECL	A	-2.78%
XYL	A	-2.55%
IR	D	-2.45%
ADI	A	-2.25%
BG	C	-2.21%
CLH	A	-1.99%
CCK	C	-1.77%
AGCO	F	-1.73%
UNP	C	-1.66%
ACM	A	-1.63%
GEV	A	-1.61%
DE	B	-1.49%
ADSK	D	-1.42%
DAR	F	-1.37%
JBT	F	-1.31%
PWR	A	-1.3%
PTC	D	-0.99%
ROG	C	-0.77%