TAN vs. MORT ETF Comparison

Comparison of Invesco Solar ETF (TAN) to Market Vectors Mortgage REIT Income ETF (MORT)

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

$42.91

Average Daily Volume

1,147,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.00

Average Daily Volume

286,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TAN	MORT
30 Days	-2.21%	-0.81%
60 Days	-1.11%	2.36%
90 Days	1.49%	0.99%
12 Months	-37.09%	17.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in TAN	Weight in MORT	Overlap
	HASI	C	5.23%	4.7%	4.7%

TAN Overweight 17 Positions Relative to MORT

Symbol	Grade	Weight
FSLR	B	12.37%
ENPH	F	9.44%
SEDG	F	5.04%
RUN	D	3.84%
ARRY	D	3.7%
SHLS	F	2.78%
DQ	F	2.3%
CWEN	B	2.13%
JKS	D	1.99%
CSIQ	F	1.68%
AY	B	1.61%
NOVA	F	1.25%
RNW	C	0.66%
RENB	F	0.62%
AMPS	F	0.6%
SPWR	F	0.48%
MAXN	F	0.22%

TAN Underweight 16 Positions Relative to MORT

Symbol	Grade	Weight
AGNC	B	-11.57%
STWD	C	-9.71%
BXMT	F	-4.6%
ABR	C	-4.59%
RC	C	-3.65%
LADR	A	-3.61%
ARI	F	-3.37%
EFC	C	-2.65%
PMT	A	-2.6%
CIM	D	-2.52%
DX	C	-2.02%
BRSP	F	-2.02%
RWT	D	-1.83%
ACRE	D	-1.13%
CMTG	D	-1.12%
KREF	F	-1.04%