SOLR vs. GRID ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$26.42

Average Daily Volume

452

Number of Holdings *

19

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.56

Average Daily Volume

117,063

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SOLR GRID
30 Days -5.40% -0.30%
60 Days -7.04% -0.51%
90 Days -5.68% 2.48%
12 Months 3.82% 31.06%
7 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in GRID Overlap
APTV F 2.44% 2.07% 2.07%
ENPH F 1.02% 1.37% 1.02%
ETN A 5.06% 9.28% 5.06%
HUBB B 5.16% 4.04% 4.04%
ITRI C 4.15% 0.77% 0.77%
NXPI D 3.06% 0.36% 0.36%
SEDG F 0.13% 0.11% 0.11%
SOLR Overweight 12 Positions Relative to GRID
Symbol Grade Weight
TT A 5.12%
NEE C 4.8%
OC A 4.28%
ORA B 3.91%
ON D 3.2%
FSLR F 3.04%
IBP D 2.97%
ST F 2.84%
THRM F 1.97%
AMRC F 1.65%
CSIQ F 1.38%
TPIC F 0.11%
SOLR Underweight 37 Positions Relative to GRID
Symbol Grade Weight
JCI B -9.12%
ABBV F -7.75%
PWR A -4.63%
TSLA B -2.86%
NVDA B -2.42%
ORCL A -2.21%
NVT B -1.81%
CSCO B -1.62%
IBM C -1.34%
TXN C -1.31%
QCOM F -1.27%
HON C -1.11%
ADI D -0.74%
GEV B -0.61%
AEIS C -0.56%
EMR B -0.55%
ATKR D -0.52%
MYRG B -0.33%
FLNC D -0.19%
AMSC B -0.18%
TRMB B -0.12%
WLDN C -0.1%
GNRC C -0.08%
AES F -0.06%
MTZ B -0.06%
PLPC B -0.06%
WCC B -0.06%
VMI B -0.05%
LFUS D -0.04%
ENS F -0.03%
BDC C -0.03%
ACA A -0.03%
ESE B -0.02%
DGII C -0.01%
AZZ A -0.01%
STM F -0.01%
EBR F -0.0%
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