SOLR

SmartETFs Sustainable Energy II ETF
*Unless otherwise stated, data provided by FactSet.

SOLR Fund Description

SOLR is an actively-managed ETF of global stocks focused on alternative or renewable energy, held on approximately an equal-weighted basis.

SOLR Factset Analytics Insight

SOLR is an ETF version of a mutual fund that launched in 2006. Both SOLR and the fund utilize a proprietary methodology, based on fundamental research, for stock selection. The adviser identifies global companies whose businesses are focused on renewable energy or improving energy efficiency along four key areas: energy generation, installation, displacement and electrification. Each stock is analyzed for consistency of cash flow, return on invested capital, profitability, and comparison to industry peers. The adviser selects a narrow basket, typically 35 holdings, and generally weights each position equally in the portfolio. Prior to January 4, 2022, the fund’s ticker was SULR.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOLR -- -- -- -- -- -- --
SOLR (NAV) -5.13% -4.02% -17.68% -8.73% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOLR Summary Data

SmartETFs
11/11/20
Open-Ended Fund
0.79%
$4.87M
$15.35K
0.32%
N/A

SOLR Portfolio Data

$30.35B
34.08
2.80
3.21%
N/A
29

SOLR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SOLR Portfolio Management

0.79%
--
--
--

SOLR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOLR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

SOLR Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOLR. SOLR is rated a 4 out of 5.

SOLR Tradability

563
$15.35K
311
$8.68K
0.32%
$0.09
0.13%
1.58% / -1.27%
None
61.00%
10,000
0.03
--
0.04%
0
$27.10
4

SOLR Sector/Industry Breakdown


SOLR
Segment Benchmark
27.53%
--
25.90%
--
25.67%
--
8.49%
--
6.01%
--
3.52%
--
2.88%
--

SOLR Top 10 Holdings[View All]

8.52%
4.36%
4.18%
3.99%
3.79%
3.74%
44.73%

SOLR Countries


SOLR
Segment Benchmark
51.29%
--
11.08%
--
7.79%
--
6.69%
--
5.74%
--
4.35%
--
3.58%
--
3.47%
--
3.12%
--
2.90%
--

SOLR Regions


SOLR
Segment Benchmark
55.65%
--
27.53%
--
16.82%
--

SOLR Economic Development


SOLR
Segment Benchmark
100.00%
--

SOLR Performance Statistics

--
--
--
--
--
N/A

SOLR Benchmark Comparison Holdings

29
--
--
--

SOLR Benchmark Comparison Summary


SOLR
Segment Benchmark
29
--
$30.35B
--
34.08
--
2.80
--
1.21%
--
Medium
--

SOLR Benchmark Comparison Market Cap Size


SOLR
Segment Benchmark
54.38%
--
31.97%
--
13.03%
--
0.61%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.