SOLR vs. RSPM ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$27.64

Average Daily Volume

243

Number of Holdings *

19

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

17,589

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SOLR RSPM
30 Days -4.69% -1.98%
60 Days -1.62% -0.02%
90 Days 3.00% 4.72%
12 Months 15.71% 22.45%
0 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in RSPM Overlap
SOLR Overweight 19 Positions Relative to RSPM
Symbol Grade Weight
HUBB B 4.73%
NEE D 4.62%
ETN B 4.49%
TT C 4.38%
OC B 3.73%
ORA B 3.69%
ITRI A 3.49%
ON D 3.39%
NXPI C 3.21%
IBP F 3.0%
APTV F 2.96%
FSLR C 2.94%
ST F 2.9%
THRM D 1.82%
AMRC C 1.8%
CSIQ D 1.65%
ENPH F 1.31%
SEDG F 0.19%
TPIC F 0.17%
SOLR Underweight 28 Positions Relative to RSPM
Symbol Grade Weight
STLD A -4.01%
APD B -3.94%
FCX D -3.82%
MLM A -3.81%
ALB C -3.78%
PKG A -3.76%
VMC A -3.75%
CTVA A -3.73%
CE F -3.66%
CF B -3.65%
DD D -3.6%
EMN C -3.6%
ECL C -3.56%
SW A -3.55%
DOW F -3.53%
MOS B -3.52%
LIN C -3.52%
AMCR D -3.5%
PPG F -3.48%
IP A -3.47%
IFF D -3.44%
NUE F -3.42%
BALL F -3.4%
FMC B -3.37%
SHW D -3.35%
LYB F -3.3%
AVY D -3.25%
NEM D -3.19%
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