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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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 Overweight 19 Positions Relative to LBO
Symbol Grade Weight
HUBB B 5.16%
TT A 5.12%
ETN A 5.06%
NEE C 4.8%
OC A 4.28%
ITRI C 4.15%
ORA B 3.91%
ON D 3.2%
NXPI D 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 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%
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