DFNL vs. SOLR ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to SmartETFs Sustainable Energy II ETF (SOLR)

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

8,801

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

$26.41

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNL	SOLR
30 Days	4.94%	-6.37%
60 Days	7.99%	-7.30%
90 Days	11.76%	-3.33%
12 Months	41.86%	4.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in DFNL	Weight in SOLR	Overlap

DFNL Overweight 21 Positions Relative to SOLR

Symbol	Grade	Weight
COF	B	10.07%
BRK.A	B	6.79%
JPM	B	6.32%
WFC	A	5.76%
BK	B	5.58%
FITB	B	5.52%
MKL	A	5.11%
USB	A	5.0%
CB	D	4.99%
PNC	B	4.98%
AXP	B	3.98%
L	A	3.0%
TFC	B	2.77%
BAC	A	2.49%
RKT	F	2.47%
RNR	C	2.13%
MTB	A	1.75%
NTB	B	1.62%
STT	A	1.49%
SCHW	A	1.17%
EG	C	0.9%

DFNL Underweight 19 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	B	-5.06%
NEE	C	-4.8%
OC	A	-4.28%
ITRI	B	-4.15%
ORA	B	-3.91%
ON	F	-3.2%
NXPI	F	-3.06%
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%