TAN vs. IZRL ETF Comparison

Comparison of Invesco Solar ETF (TAN) to ARK Israel Innovative Technology ETF (IZRL)
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

$45.39

Average Daily Volume

1,206,147

Number of Holdings *

18

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$20.98

Average Daily Volume

30,056

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period TAN IZRL
30 Days 8.12% 1.59%
60 Days 5.09% 7.25%
90 Days -16.29% 6.82%
12 Months -37.39% 24.04%
0 Overlapping Holdings
Symbol Grade Weight in TAN Weight in IZRL Overlap
TAN Overweight 18 Positions Relative to IZRL
Symbol Grade Weight
FSLR D 9.85%
ENPH F 9.07%
SEDG F 5.2%
HASI C 4.86%
RUN F 3.78%
SHLS F 3.68%
ARRY D 3.45%
DQ D 2.39%
JKS F 2.12%
CSIQ F 2.06%
CWEN F 1.81%
NOVA F 1.38%
AY F 1.3%
AMPS F 0.73%
SPWR F 0.68%
RNW F 0.67%
RENB D 0.48%
MAXN F 0.35%
TAN Underweight 27 Positions Relative to IZRL
Symbol Grade Weight
NNOX D -3.4%
SMWB C -3.15%
CLBT C -2.72%
CGNT B -2.57%
FROG C -2.57%
NICE A -2.4%
TEVA A -2.39%
RSKD C -2.31%
MNDY B -2.3%
CYBR B -2.28%
SPNS B -2.24%
AUDC C -2.21%
RDWR C -2.19%
MGIC C -2.19%
WIX B -2.17%
ITRN C -2.14%
CHKP B -2.01%
URGN D -1.97%
NGMS B -1.96%
TARO D -1.92%
PLTK F -1.84%
FVRR F -1.78%
INMD F -1.77%
SSYS F -1.71%
WKME F -1.54%
CRNT B -0.01%
GMDA D -0.0%
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