SOLR vs. ITA ETF Comparison
Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$26.72
Average Daily Volume
456
19
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.51
Average Daily Volume
390,640
35
Performance
| Period | SOLR | ITA |
|---|---|---|
| 30 Days | -4.02% | 2.34% |
| 60 Days | -6.86% | 3.43% |
| 90 Days | -4.62% | 6.86% |
| 12 Months | 4.99% | 32.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOLR | Weight in ITA | Overlap |
|---|
SOLR Underweight 35 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -17.95% | |
| RTX | C | -14.68% | |
| LMT | D | -9.91% | |
| AXON | A | -7.0% | |
| HWM | A | -5.04% | |
| LHX | C | -4.58% | |
| BA | F | -4.47% | |
| GD | F | -4.09% | |
| NOC | D | -4.06% | |
| TDG | D | -4.01% | |
| TXT | D | -3.03% | |
| HEI | B | -2.67% | |
| CW | B | -2.6% | |
| BWXT | B | -2.2% | |
| WWD | B | -1.94% | |
| HEI | B | -1.86% | |
| HII | D | -1.44% | |
| MOG.A | B | -1.18% | |
| RKLB | B | -1.13% | |
| AVAV | D | -1.07% | |
| HXL | D | -0.92% | |
| KTOS | B | -0.72% | |
| SPR | D | -0.66% | |
| DRS | B | -0.48% | |
| AIR | B | -0.44% | |
| MRCY | B | -0.39% | |
| TGI | B | -0.26% | |
| ACHR | B | -0.18% | |
| LOAR | A | -0.18% | |
| DCO | C | -0.17% | |
| VVX | C | -0.16% | |
| CDRE | D | -0.16% | |
| RGR | F | -0.12% | |
| SWBI | C | -0.11% | |
| NPK | B | -0.07% |
SOLR: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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