SOLR vs. TINT ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to ProShares Smart Materials ETF (TINT)

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

$26.72

Average Daily Volume

456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials 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 making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOLR	TINT
30 Days	-4.02%	-2.65%
60 Days	-6.86%	-6.63%
90 Days	-4.62%	-5.21%
12 Months	4.99%	1.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOLR	Weight in TINT	Overlap
	FSLR	F	3.04%	4.61%	3.04%

SOLR Overweight 18 Positions Relative to TINT

Symbol	Grade	Weight
HUBB	B	5.16%
TT	A	5.12%
ETN	A	5.06%
NEE	D	4.8%
OC	A	4.28%
ITRI	B	4.15%
ORA	B	3.91%
ON	D	3.2%
NXPI	D	3.06%
IBP	D	2.97%
ST	F	2.84%
APTV	D	2.44%
THRM	D	1.97%
AMRC	F	1.65%
CSIQ	F	1.38%
ENPH	F	1.02%
SEDG	F	0.13%
TPIC	F	0.11%

SOLR Underweight 15 Positions Relative to TINT

Symbol	Grade	Weight
AXTA	A	-5.3%
MMM	D	-4.89%
GLW	B	-4.7%
CBT	C	-4.66%
LPL	F	-4.63%
PPG	F	-4.57%
CC	C	-4.48%
HXL	D	-4.43%
MRK	F	-4.35%
AMAT	F	-4.28%
PFE	D	-4.09%
OLED	D	-3.82%
CSTM	F	-2.71%
NGVT	B	-2.64%
HIMX	F	-1.43%