SOLR vs. XHB ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to SPDR Homebuilders ETF (XHB)
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

$26.91

Average Daily Volume

604

Number of Holdings *

19

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.19

Average Daily Volume

2,558,836

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SOLR XHB
30 Days -3.16% -7.22%
60 Days -1.23% -1.95%
90 Days 2.87% 6.43%
12 Months -9.58% 46.58%
2 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in XHB Overlap
IBP B 3.28% 2.25% 2.25%
TT A 5.07% 3.93% 3.93%
SOLR Overweight 17 Positions Relative to XHB
Symbol Grade Weight
ETN B 5.16%
HUBB D 4.97%
NEE A 4.85%
FSLR A 4.03%
ITRI B 3.79%
ST B 3.38%
APTV F 3.11%
NXPI B 3.05%
ORA C 2.96%
ON D 2.79%
THRM D 2.45%
ENPH F 1.78%
CSIQ F 1.74%
AMRC F 1.28%
SEDG F 0.67%
NOVA F 0.56%
TPIC D 0.14%
SOLR Underweight 31 Positions Relative to XHB
Symbol Grade Weight
WSM A -4.54%
CSL A -4.17%
OC A -4.07%
CARR A -4.02%
JCI B -3.94%
PHM B -3.79%
LII D -3.78%
BLD C -3.78%
TOL B -3.75%
NVR D -3.67%
ALLE D -3.55%
LOW D -3.55%
DHI D -3.54%
LEN D -3.53%
BLDR C -3.49%
TPX C -3.46%
AOS C -3.39%
MAS D -3.39%
HD D -3.36%
FND D -3.33%
TREX C -3.11%
WMS D -2.9%
TMHC C -2.02%
MHO D -1.67%
TPH A -1.37%
CVCO D -1.15%
CCS D -0.92%
SKY D -0.92%
LGIH F -0.9%
GRBK C -0.74%
DFH C -0.53%
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