TAN vs. JPAN ETF Comparison

Comparison of Invesco Solar ETF (TAN) to Matthews Japan Active ETF (JPAN)

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

$34.33

Average Daily Volume

1,192,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPAN

Matthews Japan Active ETF

JPAN Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

1,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TAN	JPAN
30 Days	-7.91%	-0.29%
60 Days	-15.57%	-4.85%
90 Days	-18.59%	-4.71%
12 Months	-25.40%	20.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in TAN	Weight in JPAN	Overlap

TAN Overweight 16 Positions Relative to JPAN

Symbol	Grade	Weight
FSLR	F	9.67%
ENPH	F	6.55%
RUN	F	4.29%
HASI	D	3.37%
ARRY	F	3.08%
CWEN	C	2.99%
DQ	F	2.83%
JKS	F	2.72%
AY	A	2.33%
SEDG	F	2.3%
SHLS	F	2.2%
CSIQ	F	1.81%
AMPS	C	1.16%
NOVA	F	1.12%
RNW	D	0.94%
RENB	F	0.64%

TAN Underweight 3 Positions Relative to JPAN

Symbol	Grade	Weight
MUFG	B	-5.06%
SONY	B	-4.93%
SMFG	B	-2.94%

JPAN: Top Represented Industries & Keywords

Industries: Banks - Global Consumer Electronics