SOLR vs. TDV ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$27.91

Average Daily Volume

654

Number of Holdings *

19

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

22,150

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SOLR TDV
30 Days 1.16% -1.87%
60 Days 3.01% -2.64%
90 Days 7.27% 1.23%
12 Months -5.34% 20.79%
0 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in TDV Overlap
SOLR Overweight 19 Positions Relative to TDV
Symbol Grade Weight
ETN A 5.16%
TT A 5.07%
HUBB D 4.97%
NEE B 4.85%
FSLR B 4.03%
ITRI A 3.79%
ST B 3.38%
IBP C 3.28%
APTV D 3.11%
NXPI A 3.05%
ORA C 2.96%
ON F 2.79%
THRM D 2.45%
ENPH F 1.78%
CSIQ F 1.74%
AMRC C 1.28%
SEDG F 0.67%
NOVA F 0.56%
TPIC B 0.14%
SOLR Underweight 35 Positions Relative to TDV
Symbol Grade Weight
APH A -3.37%
BMI A -3.34%
QCOM A -3.04%
IBM D -3.02%
CDW F -3.01%
LRCX D -3.01%
MSI A -3.01%
KLAC B -2.99%
TEL C -2.98%
MA D -2.98%
ORCL D -2.97%
CASS D -2.94%
MSFT C -2.93%
CGNX B -2.93%
GLW B -2.92%
AVGO D -2.92%
AVT A -2.91%
V D -2.88%
INTU C -2.86%
TXN A -2.84%
SSNC C -2.83%
MCHP A -2.83%
ADI A -2.82%
JKHY D -2.78%
ROP F -2.77%
HPQ D -2.73%
LFUS C -2.73%
BR C -2.68%
CSGS F -2.67%
CSCO F -2.66%
DLB D -2.65%
SWKS F -2.64%
AAPL C -2.47%
ACN F -2.42%
POWI D -2.3%
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