SOLR vs. GK ETF Comparison

Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to AdvisorShares Gerber Kawasaki ETF (GK)
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 *

19

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

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

3,150

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SOLR GK
30 Days -6.37% 1.33%
60 Days -7.30% 4.60%
90 Days -3.33% 6.02%
12 Months 4.21% 29.14%
1 Overlapping Holdings
Symbol Grade Weight in SOLR Weight in GK Overlap
TT A 5.12% 5.6% 5.12%
SOLR Overweight 18 Positions Relative to GK
Symbol Grade Weight
HUBB B 5.16%
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%
SOLR Underweight 29 Positions Relative to GK
Symbol Grade Weight
NVDA A -8.86%
MSFT D -7.4%
NFLX A -6.55%
AAPL C -6.39%
LEN D -5.05%
BX A -5.01%
DIS B -4.88%
NVO D -4.35%
GOOG B -4.25%
AMZN B -4.09%
IBIT A -3.94%
MGM D -3.75%
AVGO D -3.52%
ORCL A -3.46%
HD C -2.7%
DELL C -2.15%
SYK A -1.81%
WMT A -1.8%
UBER F -1.63%
LPLA A -1.61%
ASML F -1.47%
ONON B -1.38%
GD D -1.38%
AMD F -1.38%
VICI C -1.07%
LLY F -1.0%
FLUT A -0.91%
TSLA B -0.53%
REGN F -0.42%
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