TAN vs. SIMS ETF Comparison

Comparison of Invesco Solar ETF (TAN) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$34.64

Average Daily Volume

1,200,240

Number of Holdings *

16

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TAN SIMS
30 Days -6.48% 5.33%
60 Days -15.39% 7.98%
90 Days -17.86% 6.18%
12 Months -24.72% 17.43%
2 Overlapping Holdings
Symbol Grade Weight in TAN Weight in SIMS Overlap
AY B 2.4% 1.61% 1.61%
SHLS F 1.91% 1.63% 1.63%
TAN Overweight 14 Positions Relative to SIMS
Symbol Grade Weight
FSLR F 9.4%
ENPH F 6.71%
RUN F 4.12%
HASI D 3.52%
CWEN C 3.13%
JKS F 2.94%
DQ F 2.91%
ARRY C 2.64%
SEDG F 2.0%
CSIQ F 1.86%
NOVA F 1.21%
AMPS C 1.14%
RNW D 0.99%
RENB F 0.66%
TAN Underweight 39 Positions Relative to SIMS
Symbol Grade Weight
BE B -4.24%
MWA B -3.63%
WTTR B -3.45%
PNR A -3.41%
REZI A -3.39%
GNRC B -3.31%
JCI C -3.05%
CARR D -3.03%
BMI B -3.0%
ITRI B -2.76%
VLTO D -2.72%
ADTN A -2.65%
ALRM C -2.49%
TTEK F -2.47%
XYL D -2.29%
ARLO C -2.25%
SLAB D -2.18%
PSN D -1.98%
AYI B -1.97%
ROKU D -1.95%
NRG B -1.89%
GTLS B -1.85%
AME A -1.78%
HON B -1.74%
ROP B -1.58%
CHPT F -1.58%
ERII D -1.56%
NVEE F -1.5%
BIDU F -1.47%
CNM D -1.42%
ON D -1.41%
GNTX C -1.37%
BP D -1.31%
BLNK F -1.18%
CWCO C -1.09%
MVIS F -0.95%
STM F -0.87%
STEM F -0.58%
REKR F -0.4%
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