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
$27.64
Average Daily Volume
243
19
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
$41.87
Average Daily Volume
16,542
25
Performance
| Period | SOLR | DUSA |
|---|---|---|
| 30 Days | -4.69% | 2.07% |
| 60 Days | -1.62% | 1.16% |
| 90 Days | 3.00% | 7.36% |
| 12 Months | 15.71% | 31.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOLR | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| OC | B | 3.73% | 3.18% | 3.18% |
SOLR Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -10.92% | |
| COF | A | -10.09% | |
| BRK.A | D | -8.66% | |
| AMZN | A | -6.3% | |
| MGM | D | -5.36% | |
| MKL | D | -4.47% | |
| WFC | B | -4.46% | |
| USB | B | -4.37% | |
| GOOG | A | -4.37% | |
| VTRS | B | -4.35% | |
| AMAT | F | -3.58% | |
| HUM | F | -3.57% | |
| CI | D | -3.49% | |
| DGX | B | -2.95% | |
| BK | B | -2.6% | |
| CVS | F | -2.02% | |
| COP | D | -1.8% | |
| JPM | A | -1.73% | |
| SOLV | B | -1.71% | |
| INTC | C | -1.6% | |
| AXP | A | -1.42% | |
| TXN | A | -1.07% | |
| AGCO | C | -1.03% | |
| TSN | D | -0.93% |
SOLR: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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