SOLR vs. MAKX ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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 ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOLR	MAKX
30 Days	-5.40%	9.96%
60 Days	-7.04%	12.64%
90 Days	-5.68%	12.94%
12 Months	3.82%	25.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOLR	Weight in MAKX	Overlap
	ON	D	3.2%	3.57%	3.2%

SOLR Overweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
HUBB	B	5.16%
TT	A	5.12%
ETN	A	5.06%
NEE	C	4.8%
OC	A	4.28%
ITRI	C	4.15%
ORA	B	3.91%
NXPI	D	3.06%
FSLR	F	3.04%
IBP	D	2.97%
ST	F	2.84%
APTV	F	2.44%
THRM	F	1.97%
AMRC	D	1.65%
CSIQ	F	1.38%
ENPH	F	1.02%
SEDG	F	0.13%
TPIC	F	0.11%

SOLR Underweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	B	-6.34%
ROK	C	-5.79%
AIT	B	-5.26%
FARO	C	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
AMBA	B	-4.76%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
PTC	B	-4.03%
SSYS	B	-3.92%
DDD	C	-3.84%
AMAT	F	-3.38%
PKX	D	-2.69%
TKC	B	-1.78%