TAN vs. CNRG ETF Comparison

Comparison of Invesco Solar ETF (TAN) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$39.70

Average Daily Volume

1,211,728

Number of Holdings *

18

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.25

Average Daily Volume

19,026

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TAN CNRG
30 Days -7.78% -6.00%
60 Days -15.28% -13.52%
90 Days -7.46% -5.46%
12 Months -48.91% -30.87%
15 Overlapping Holdings
Symbol Grade Weight in TAN Weight in CNRG Overlap
AMPS F 0.68% 1.56% 0.68%
ARRY F 3.98% 2.28% 2.28%
AY B 1.35% 2.44% 1.35%
CSIQ F 1.81% 1.94% 1.81%
DQ D 2.26% 2.76% 2.26%
ENPH F 9.42% 2.9% 2.9%
FSLR A 11.78% 3.23% 3.23%
JKS F 1.96% 1.91% 1.91%
MAXN F 0.27% 1.32% 0.27%
NOVA F 1.48% 0.94% 0.94%
RNW D 0.61% 0.89% 0.61%
RUN F 4.38% 2.17% 2.17%
SEDG F 5.66% 2.21% 2.21%
SHLS F 3.07% 1.81% 1.81%
SPWR F 0.59% 1.3% 0.59%
TAN Overweight 3 Positions Relative to CNRG
Symbol Grade Weight
HASI B 4.91%
CWEN B 1.92%
RENB F 0.49%
TAN Underweight 28 Positions Relative to CNRG
Symbol Grade Weight
CEG A -4.36%
CMI A -3.35%
AMAT B -2.96%
AGR A -2.81%
GNRC A -2.81%
ACA D -2.74%
NEE A -2.7%
ADTN F -2.67%
AES D -2.53%
ED A -2.46%
ALE A -2.43%
FCEL F -2.42%
ORA D -2.41%
NJR A -2.4%
GLW C -2.25%
EOSE F -2.13%
VMI F -2.04%
BE D -2.04%
AMRC F -1.9%
PLUG F -1.89%
TSLA F -1.86%
EBR D -1.69%
AMSC D -1.38%
HY D -0.92%
TAC D -0.87%
ENIC D -0.63%
NRGV F -0.3%
MNTK F -0.28%
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