SOXX vs. SOLR ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to SmartETFs Sustainable Energy II ETF (SOLR)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.42

Average Daily Volume

452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	SOLR
30 Days	-5.26%	-5.40%
60 Days	-3.16%	-7.04%
90 Days	-7.19%	-5.68%
12 Months	26.57%	3.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in SOLR	Overlap
	NXPI	D	3.69%	3.06%	3.06%
	ON	D	3.07%	3.2%	3.07%

SOXX Overweight 22 Positions Relative to SOLR

Symbol	Grade	Weight
NVDA	B	10.6%
AVGO	D	8.74%
AMD	F	8.07%
QCOM	F	6.31%
TXN	C	6.3%
MRVL	B	5.04%
INTC	C	4.72%
MU	D	4.37%
ADI	D	3.85%
AMAT	F	3.69%
LRCX	F	3.68%
MCHP	F	3.4%
KLAC	F	3.23%
MPWR	F	2.7%
TER	F	1.78%
ENTG	D	1.62%
SWKS	F	1.44%
ONTO	F	0.86%
OLED	F	0.78%
MKSI	C	0.78%
LSCC	D	0.72%
QRVO	F	0.68%

SOXX Underweight 17 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	A	-5.06%
NEE	C	-4.8%
OC	A	-4.28%
ITRI	C	-4.15%
ORA	B	-3.91%
FSLR	F	-3.04%
IBP	D	-2.97%
ST	F	-2.84%
APTV	F	-2.44%
THRM	F	-1.97%
AMRC	F	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%