SOLR vs. KNGS ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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

$27.05

Average Daily Volume

445

Number of Holdings *

19

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

Roundhill S&P Dividend Monarchs ETF

KNGS Description The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SOLR KNGS
30 Days -7.37% 0.29%
60 Days -0.65% -3.31%
90 Days -3.48% -5.94%
12 Months -11.41%
0 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in KNGS Overlap
SOLR Overweight 19 Positions Relative to KNGS
Symbol Grade Weight
TT B 4.53%
NEE D 4.29%
ETN D 4.22%
HUBB D 4.17%
FSLR C 3.88%
OC C 3.49%
NXPI B 3.38%
ITRI D 3.18%
ORA C 3.17%
APTV F 3.09%
ON F 3.01%
ST D 3.0%
IBP D 2.75%
THRM F 2.11%
AMRC D 1.84%
CSIQ F 1.75%
ENPH F 1.64%
SEDG F 0.37%
TPIC D 0.22%
SOLR Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
MMM B -5.42%
BKH C -4.91%
SON F -4.51%
FRT C -4.16%
NFG D -3.9%
KVUE F -3.69%
KMB B -3.67%
KO A -3.27%
ABBV B -3.22%
LEG F -3.21%
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