SOLR vs. PPA ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to PowerShares Aerospace & Defense (PPA)
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

$26.90

Average Daily Volume

629

Number of Holdings *

19

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$100.91

Average Daily Volume

149,291

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SOLR PPA
30 Days -3.82% -0.79%
60 Days 1.30% 4.59%
90 Days 4.48% 11.02%
12 Months -10.15% 27.21%
1 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in PPA Overlap
ETN A 5.01% 3.74% 3.74%
SOLR Overweight 18 Positions Relative to PPA
Symbol Grade Weight
TT A 4.99%
HUBB A 4.93%
NEE A 4.92%
FSLR A 4.11%
ITRI A 3.69%
ST D 3.38%
APTV F 3.16%
IBP B 3.15%
ORA F 3.12%
NXPI B 2.81%
ON D 2.59%
THRM D 2.52%
ENPH D 1.76%
CSIQ F 1.72%
AMRC D 1.16%
SEDG F 0.67%
NOVA F 0.55%
TPIC F 0.14%
SOLR Underweight 46 Positions Relative to PPA
Symbol Grade Weight
RTX A -7.05%
LMT A -6.9%
BA F -5.98%
GE A -5.69%
NOC A -5.6%
GD B -5.12%
LHX A -4.53%
HON C -4.49%
TDG A -3.98%
PH A -3.61%
HWM B -3.45%
AXON B -3.24%
TXT B -2.68%
BAH C -2.47%
LDOS A -2.16%
HII C -2.1%
APH A -2.03%
HEI A -1.83%
BWXT C -1.38%
KBR A -1.33%
CW A -1.32%
CACI A -1.29%
WWD A -1.1%
TDY D -1.08%
SAIC C -1.0%
HXL D -0.96%
ATI A -0.94%
J C -0.89%
AVAV A -0.85%
PLTR C -0.81%
SPR D -0.77%
PSN C -0.65%
MOG.A A -0.64%
KEYS C -0.6%
KTOS B -0.54%
OSK B -0.47%
AIR A -0.47%
MRCY D -0.33%
VSAT F -0.29%
CDRE D -0.27%
OSIS B -0.27%
TGI C -0.19%
IRDM B -0.18%
DCO A -0.15%
B D -0.15%
TTMI B -0.13%
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