SOLR vs. DUSA ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Davis Select U.S. Equity ETF (DUSA)
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 *

19

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

23,644

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SOLR DUSA
30 Days -5.40% 5.00%
60 Days -7.04% 6.76%
90 Days -5.68% 7.78%
12 Months 3.82% 30.76%
1 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in DUSA Overlap
OC A 4.28% 3.2% 3.2%
SOLR Overweight 18 Positions Relative to DUSA
Symbol Grade Weight
HUBB B 5.16%
TT A 5.12%
ETN A 5.06%
NEE C 4.8%
ITRI C 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 F 2.44%
THRM F 1.97%
AMRC D 1.65%
CSIQ F 1.38%
ENPH F 1.02%
SEDG F 0.13%
TPIC F 0.11%
SOLR Underweight 24 Positions Relative to DUSA
Symbol Grade Weight
COF C -11.29%
META D -10.53%
BRK.A B -8.45%
AMZN C -6.58%
WFC A -4.76%
VTRS B -4.72%
MGM D -4.62%
MKL A -4.51%
GOOG C -4.51%
USB A -4.43%
HUM C -3.67%
CI D -3.58%
AMAT F -3.43%
DGX A -2.89%
BK A -2.58%
CVS D -1.9%
COP C -1.83%
JPM A -1.76%
SOLV D -1.59%
INTC C -1.43%
AXP A -1.17%
TXN C -1.05%
TSN B -0.89%
AGCO D -0.89%
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