SOLR vs. UFO ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Procure Space ETF (UFO)
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 *

19

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SOLR UFO
30 Days -4.02% 20.68%
60 Days -6.86% 21.38%
90 Days -4.62% 19.25%
12 Months 4.99% 43.92%
0 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in UFO Overlap
SOLR Overweight 19 Positions Relative to UFO
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%
FSLR F 3.04%
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 22 Positions Relative to UFO
Symbol Grade Weight
RKLB B -8.67%
GSAT C -6.86%
TRMB B -5.3%
SATS D -4.72%
GRMN B -4.68%
IRDM D -4.66%
SIRI C -4.33%
LUNR B -4.18%
NPAB B -3.72%
PL A -3.72%
VSAT F -2.41%
LMT D -2.36%
LHX C -2.33%
CMCSA B -2.26%
HON B -2.21%
RTX C -2.09%
NOC D -2.07%
RDW B -1.99%
BA F -1.84%
SPCE D -1.2%
BALL D -0.56%
CMTL F -0.36%
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