SOLR vs. GCAD ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to Gabelli Equity Income ETF (GCAD)
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

$26.38

Average Daily Volume

387

Number of Holdings *

19

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

841

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SOLR GCAD
30 Days -6.84% -0.27%
60 Days -5.79% 3.93%
90 Days -2.99% 3.67%
12 Months 5.23% 32.90%
0 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in GCAD Overlap
SOLR Overweight 19 Positions Relative to GCAD
Symbol Grade Weight
HUBB B 5.16%
TT A 5.12%
ETN A 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 F 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%
SOLR Underweight 31 Positions Relative to GCAD
Symbol Grade Weight
BA F -8.08%
SPR D -6.93%
HXL F -6.04%
MOG.A B -5.73%
DCO A -5.35%
HON A -4.74%
LMT D -4.32%
CW B -3.96%
WWD B -3.94%
RTX D -3.72%
HEI A -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX B -3.24%
NOC D -3.23%
MRCY B -3.0%
GE D -2.94%
LDOS C -2.92%
AIN C -2.5%
B A -2.3%
TGI A -2.08%
GD D -1.88%
CDRE D -1.57%
RDW A -1.39%
KTOS B -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO F -0.82%
LLAP F -0.26%
MYNA D -0.18%
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