FTXO vs. TAN ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Invesco Solar ETF (TAN)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

42,331

Number of Holdings *

50

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

Invesco Solar ETF

TAN Description The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

1,192,583

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FTXO TAN
30 Days 11.81% -7.91%
60 Days 16.64% -15.57%
90 Days 17.19% -18.59%
12 Months 61.47% -25.40%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in TAN Overlap
FTXO Overweight 50 Positions Relative to TAN
Symbol Grade Weight
WFC A 8.67%
BAC A 7.85%
C A 7.58%
JPM A 7.5%
USB A 7.42%
MTB A 4.32%
PNC B 3.91%
CFG B 3.77%
HBAN A 3.72%
FCNCA A 3.69%
FITB B 3.54%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN A 1.93%
EWBC A 1.6%
PB B 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB B 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC A 1.13%
ONB C 1.1%
BOKF B 1.05%
SNV C 1.04%
OZK B 0.99%
UBSI B 0.97%
BPOP C 0.9%
CFR B 0.83%
HWC B 0.79%
HOMB A 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH B 0.62%
CATY B 0.6%
SFBS C 0.52%
IBOC B 0.52%
FULT A 0.52%
BANF B 0.51%
BKU A 0.51%
AX B 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC B 0.49%
WSFS B 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP C 0.43%
FTXO Underweight 16 Positions Relative to TAN
Symbol Grade Weight
FSLR F -9.67%
ENPH F -6.55%
RUN F -4.29%
HASI D -3.37%
ARRY F -3.08%
CWEN C -2.99%
DQ F -2.83%
JKS F -2.72%
AY A -2.33%
SEDG F -2.3%
SHLS F -2.2%
CSIQ F -1.81%
AMPS C -1.16%
NOVA F -1.12%
RNW D -0.94%
RENB F -0.64%
Compare ETFs