SULR

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

SULR Fund Description

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

SULR Factset Analytics Insight

SULR is an ETF version of a mutual fund that launched in 2006. Both SULR 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.

SULR MSCI ESG Analytics Insight

SmartETFs Sustainable Energy II ETF has an MSCI ESG Fund Rating of AA based on a score of 7.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SmartETFs Sustainable Energy II ETF ranks in the 80th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SULR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SULR -6.88% -1.20% 11.38% 26.60% -- -- --
SULR (NAV) -5.85% -1.99% 11.99% 27.67% -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Renewable Energy -- -- -16.90% 2.34% 51.49% 30.96% 18.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SULR Summary Data

SmartETFs
11/11/20
Open-Ended Fund
0.79%
$6.09M
$71.55K
0.31%

SULR Portfolio Data

$29.95B
29.58
3.13
--
N/A
30

SULR Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Renewable Energy

SULR Portfolio Management

0.79%
--
--
--

SULR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SULR Fund Structure

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

SULR Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

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

SULR Tradability

2,087
$71.55K
1,132
$37.69K
0.31%
$0.11
0.18%
1.07% / -1.02%
None
62.00%
10,000
0.11
0.11%
1.42%
0
$33.78
1

SULR Sector/Industry Breakdown


SULR
Segment Benchmark
21.63%
71.59%
18.64%
--
15.23%
0.09%
11.69%
--
7.84%
--
4.26%
--
3.62%
--
3.33%
--
2.99%
--
2.52%
1.68%

SULR Top 10 Holdings[View All]

6.14%
4.31%
3.93%
3.89%
44.48%

SULR Countries


SULR
Segment Benchmark
43.25%
42.65%
13.16%
11.99%
7.65%
7.93%
7.07%
4.41%
6.88%
1.39%
6.67%
4.02%
4.75%
0.48%
3.74%
2.47%
3.50%
20.99%
3.33%
--

SULR Regions


SULR
Segment Benchmark
46.99%
45.12%
32.78%
36.93%
20.23%
17.65%
--
0.09%
--
0.20%

SULR Economic Development


SULR
Segment Benchmark
100.00%
99.20%
--
0.80%

SULR Performance Statistics

0.77
0.49
0.45
0.52
1.53%
Thomson Reuters Global Renewable Energy

SULR MSCI ESG Ratings

7.67 / 10
66.67
80.04
7.43%
--
575.59

SULR Benchmark Comparison Holdings

30
68
9
20.05%

SULR Benchmark Comparison Summary


SULR
Segment Benchmark
30
68
$29.95B
$18.83B
29.58
266.23
3.13
3.55
1.04%
0.33%
Medium
High

SULR Benchmark Comparison Market Cap Size


SULR
Segment Benchmark
49.58%
63.20%
40.15%
22.91%
10.27%
10.76%
0.00%
3.13%