SOLR vs. GAST ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Gabelli Asset ETF (GAST)
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

$28.40

Average Daily Volume

453

Number of Holdings *

19

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

33

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SOLR GAST
30 Days -1.61% 2.96%
60 Days -1.89% 0.21%
90 Days 6.31% 2.05%
12 Months -10.23% 11.81%
1 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in GAST Overlap
ITRI D 3.26% 2.0% 2.0%
SOLR Overweight 18 Positions Relative to GAST
Symbol Grade Weight
TT A 4.51%
ETN C 4.27%
NEE C 4.26%
HUBB D 4.11%
FSLR D 3.45%
NXPI B 3.43%
OC C 3.4%
ON D 3.14%
ORA C 3.14%
ST C 3.05%
APTV F 2.91%
IBP C 2.9%
THRM D 2.14%
CSIQ D 1.61%
AMRC D 1.55%
ENPH F 1.54%
SEDG F 0.27%
TPIC D 0.19%
SOLR Underweight 40 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.01%
ROK C -4.48%
AME C -4.41%
AZZ C -4.0%
CHKP B -3.63%
FSTR F -3.54%
ITT C -3.29%
REZI D -3.14%
ICE A -3.11%
TNC D -2.95%
GWW D -2.94%
RSG A -2.83%
GOOGL C -2.67%
SPB D -2.45%
PTC C -2.36%
FTV D -2.33%
GXO D -2.28%
AZEK D -2.21%
ORCL B -2.17%
KE D -1.92%
MATW F -1.91%
OII C -1.9%
AMZN C -1.81%
NABL B -1.77%
KD C -1.77%
NOC F -1.75%
FLS C -1.73%
JCI C -1.64%
GOLD B -1.63%
NEM A -1.53%
RES F -1.27%
MRCY D -1.27%
OXY D -1.21%
TXN B -1.11%
DDD D -1.08%
HAL F -0.99%
ACLS C -0.95%
PRLB D -0.85%
NDAQ B -0.61%
NATL C -0.57%
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