TAN vs. ITA ETF Comparison

Comparison of Invesco Solar ETF (TAN) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$40.21

Average Daily Volume

1,301,037

Number of Holdings *

18

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.01

Average Daily Volume

338,881

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TAN ITA
30 Days -15.53% -0.26%
60 Days -3.39% 0.89%
90 Days -11.37% 0.28%
12 Months -41.60% 14.57%
0 Overlapping Holdings
Symbol Grade Weight in TAN Weight in ITA Overlap
TAN Overweight 18 Positions Relative to ITA
Symbol Grade Weight
FSLR C 16.68%
ENPH F 8.62%
HASI C 5.68%
RUN D 4.5%
ARRY F 3.47%
SEDG F 2.77%
CWEN C 2.17%
SHLS F 2.01%
NOVA D 1.77%
JKS F 1.7%
CSIQ F 1.68%
AY B 1.61%
DQ F 1.6%
RNW C 0.67%
SPWR C 0.64%
AMPS D 0.64%
RENB C 0.36%
MAXN F 0.11%
TAN Underweight 35 Positions Relative to ITA
Symbol Grade Weight
GE D -19.21%
RTX D -15.0%
BA D -10.41%
LHX A -4.61%
LMT A -4.56%
GD C -4.54%
NOC D -4.53%
TDG C -4.47%
HWM C -4.3%
AXON C -4.29%
TXT D -3.43%
HEI B -2.69%
WWD C -2.32%
CW B -2.19%
HII D -2.04%
HEI B -1.8%
BWXT B -1.77%
HXL F -1.12%
AVAV C -1.1%
MOG.A C -1.0%
SPR B -0.81%
KTOS B -0.64%
AIR A -0.49%
DRS B -0.38%
MRCY F -0.31%
RKLB B -0.28%
TGI B -0.24%
ACHR F -0.16%
DCO B -0.16%
RGR F -0.15%
SWBI F -0.14%
CDRE C -0.13%
VVX C -0.12%
NPK D -0.08%
SPCE F -0.04%
Compare ETFs