SOLR vs. LBO ETF Comparison
Comparison of SmartETFs Sustainable Energy II ETF (SOLR) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$26.42
Average Daily Volume
452
19
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
1,354
35
Performance
Period | SOLR | LBO |
---|---|---|
30 Days | -5.40% | 4.04% |
60 Days | -7.04% | 10.46% |
90 Days | -5.68% | 17.24% |
12 Months | 3.82% |
0 Overlapping Holdings
Symbol | Grade | Weight in SOLR | Weight in LBO | Overlap |
---|
SOLR Underweight 35 Positions Relative to LBO
Symbol | Grade | Weight | |
---|---|---|---|
KKR | A | -8.25% | |
ARCC | A | -6.95% | |
FSK | A | -6.75% | |
TPG | A | -6.64% | |
OWL | A | -6.37% | |
BX | A | -6.26% | |
APO | B | -6.11% | |
BXSL | A | -6.1% | |
ARES | A | -5.23% | |
CG | B | -5.12% | |
HTGC | D | -4.76% | |
HLNE | B | -3.14% | |
GBDC | D | -3.07% | |
PSEC | D | -2.42% | |
CSWC | D | -2.31% | |
GSBD | F | -2.08% | |
BBDC | A | -1.83% | |
BCSF | C | -1.67% | |
TRIN | A | -1.43% | |
NMFC | D | -1.33% | |
STEP | C | -1.21% | |
PFLT | D | -1.14% | |
CODI | B | -1.09% | |
TCPC | C | -1.07% | |
CGBD | C | -0.82% | |
CION | C | -0.74% | |
TSLX | C | -0.44% | |
GCMG | B | -0.22% | |
SCM | B | -0.2% | |
PNNT | C | -0.2% | |
FDUS | A | -0.16% | |
GAIN | B | -0.14% | |
SAR | A | -0.14% | |
PX | A | -0.14% | |
TPVG | B | -0.14% |
SOLR: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords