TAN vs. EIS ETF Comparison

Comparison of Invesco Solar ETF (TAN) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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

$40.14

Average Daily Volume

1,182,958

Number of Holdings *

18

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

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.75

Average Daily Volume

43,578

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TAN EIS
30 Days -6.31% -7.03%
60 Days -14.43% -5.81%
90 Days -7.33% 1.09%
12 Months -48.80% 8.92%
0 Overlapping Holdings
Symbol Grade Weight in TAN Weight in EIS Overlap
TAN Overweight 18 Positions Relative to EIS
Symbol Grade Weight
FSLR B 11.78%
ENPH F 9.42%
SEDG F 5.66%
HASI C 4.91%
RUN F 4.38%
ARRY F 3.98%
SHLS F 3.07%
DQ D 2.26%
JKS F 1.96%
CWEN D 1.92%
CSIQ F 1.81%
NOVA F 1.48%
AY D 1.35%
AMPS F 0.68%
RNW F 0.61%
SPWR F 0.59%
RENB F 0.49%
MAXN F 0.27%
TAN Underweight 23 Positions Relative to EIS
Symbol Grade Weight
CHKP C -7.94%
TEVA B -7.82%
CYBR D -5.45%
WIX D -3.62%
MNDY D -2.94%
GLBE D -1.78%
INMD F -0.74%
ODD F -0.58%
ZIM F -0.51%
KRNT F -0.42%
ELBM F -0.41%
FVRR D -0.34%
RDWR D -0.33%
NNDM D -0.31%
CLBT D -0.27%
SMMF D -0.26%
RSKD C -0.25%
ITRN D -0.21%
NGMS A -0.21%
TARO C -0.21%
PGY F -0.2%
SMWB D -0.11%
WKME F -0.09%
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