TAN vs. PWER ETF Comparison

Comparison of Invesco Solar ETF (TAN) to Macquarie Energy Transition ETF (PWER)
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

1,192,583

Number of Holdings *

16

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

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TAN PWER
30 Days -7.91% -0.34%
60 Days -15.57% 3.53%
90 Days -18.59% 3.40%
12 Months -25.40%
3 Overlapping Holdings
Symbol Grade Weight in TAN Weight in PWER Overlap
ENPH F 6.55% 1.4% 1.4%
FSLR F 9.67% 5.08% 5.08%
RUN F 4.29% 2.83% 2.83%
TAN Overweight 13 Positions Relative to PWER
Symbol Grade Weight
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 20 Positions Relative to PWER
Symbol Grade Weight
CF A -5.73%
AA A -5.16%
GNRC C -4.37%
MP C -4.28%
APD A -3.83%
MPC D -3.65%
VLO C -3.63%
COP C -3.12%
EQT B -2.83%
PR B -2.21%
CHRD D -2.12%
BKR A -2.04%
SLB C -2.04%
MTUS C -1.98%
EOG A -1.14%
STLD B -1.09%
DAR C -1.05%
FLNC D -1.01%
OXY D -0.85%
LEU C -0.74%
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