SOLR vs. HAIL ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$28.27

Average Daily Volume

656

Number of Holdings *

19

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

15,611

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period SOLR HAIL
30 Days 3.23% 0.14%
60 Days 2.00% -0.37%
90 Days 9.45% 4.07%
12 Months -5.88% 3.62%
7 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in HAIL Overlap
APTV D 3.11% 1.39% 1.39%
ENPH F 1.78% 1.18% 1.18%
NXPI A 3.05% 1.33% 1.33%
ON F 2.79% 1.46% 1.46%
SEDG F 0.67% 0.81% 0.67%
ST B 3.38% 1.19% 1.19%
THRM D 2.45% 1.75% 1.75%
SOLR Overweight 12 Positions Relative to HAIL
Symbol Grade Weight
ETN A 5.16%
TT A 5.07%
HUBB D 4.97%
NEE B 4.85%
FSLR B 4.03%
ITRI A 3.79%
IBP C 3.28%
ORA C 2.96%
CSIQ F 1.74%
AMRC C 1.28%
NOVA F 0.56%
TPIC B 0.14%
SOLR Underweight 65 Positions Relative to HAIL
Symbol Grade Weight
NVDA C -3.04%
GM B -2.2%
ALSN D -2.16%
ASPN A -2.12%
LYFT D -2.11%
MOD B -2.1%
TRMB D -2.05%
QCOM A -2.01%
GTX C -2.0%
CMI C -1.99%
AUR B -1.93%
VNT D -1.93%
F C -1.89%
ANSS D -1.87%
BLBD C -1.85%
UBER D -1.82%
ALGM C -1.8%
GRAB B -1.79%
TXT D -1.78%
HMC D -1.73%
EH B -1.69%
BWA B -1.6%
AXL B -1.56%
LEA F -1.55%
VC D -1.47%
SANM B -1.45%
DAN C -1.43%
STM F -1.37%
BLNK D -1.34%
TM D -1.34%
PCAR D -1.33%
HEI A -1.32%
R A -1.3%
TXN A -1.28%
HII D -1.27%
STLA D -1.23%
REVG B -1.2%
INDI F -1.2%
AMBA F -1.19%
MT D -1.13%
TSLA C -1.11%
LI F -1.1%
NKLA F -1.03%
BIDU C -1.0%
PLUG F -0.95%
NIO D -0.91%
MATW F -0.88%
LCID D -0.88%
LAZR F -0.87%
INTC F -0.87%
PSNY F -0.86%
CAR D -0.84%
HY D -0.82%
RIVN F -0.78%
INVZ F -0.73%
XPEV D -0.73%
LXFR B -0.69%
MVIS F -0.62%
HTZ F -0.56%
MAXN F -0.52%
REKR F -0.5%
ITRN C -0.48%
BLDE B -0.47%
LEV F -0.15%
YNDX C -0.0%
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