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 investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the MAC Global Solar Energy Index. The fund invests at least 90% of total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Solar Index was comprised of approximately 22 securities selected based on the relative importance of solar power within the company's business model. It generally invests in all of the stocks comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.10

Average Daily Volume

2,086,853

Number of Holdings *

17

* 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

$92.49

Average Daily Volume

58,484

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
TAN CNRG
30 Days -19.38% -13.85%
60 Days -28.98% -23.93%
90 Days -43.04% -36.03%
12 Months 122.04% 123.29%
11 Overlapping Holdings
Grade Symbol Weight in TAN Weight in CNRG Overlap
F AZRE 0.88% 0.71% 0.71%
F CSIQ 2.68% 2.94% 2.68%
D DQ 3.95% 5.32% 3.95%
F ENPH 10.7% 2.82% 2.82%
F FSLR 6.14% 2.43% 2.43%
F JKS 2.12% 1.63% 1.63%
F NOVA 2.52% 2.28% 2.28%
F RUN 7.31% 2.07% 2.07%
F SEDG 10.39% 2.28% 2.28%
F SOL 0.67% 4.11% 0.67%
F SPWR 3.11% 3.16% 3.11%
TAN Overweight 6 Positions Relative to CNRG
Grade Symbol Weight
F ARRY 2.75%
F HASI 2.43%
F CWEN 1.43%
F MAXNV 0.77%
F BEEM 0.59%
F SUNW 0.54%
TAN Underweight 24 Positions Relative to CNRG
Grade Symbol Weight
D AES -3.59%
A NJR -3.58%
B ALE -3.32%
C ACA -3.31%
F TPIC -3.31%
C GE -3.28%
F TSLA -3.14%
A AGR -3.12%
D AY -3.12%
A ED -2.92%
F FCEL -2.9%
B VMI -2.89%
C AMAT -2.88%
D NEE -2.83%
F PLUG -2.57%
F ORA -2.57%
A ABB -2.41%
B HUN -2.3%
D ENIA -2.05%
F MAXN -1.72%
F AMSC -1.14%
C HY -0.7%
D ATNI -0.68%
D ENIC -0.27%
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