TAN vs. TDV ETF Comparison

Comparison of Invesco Solar ETF (TAN) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$40.77

Average Daily Volume

1,172,312

Number of Holdings *

18

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.84

Average Daily Volume

22,981

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TAN TDV
30 Days -10.18% -1.09%
60 Days -2.88% -1.12%
90 Days -5.60% 0.34%
12 Months -43.91% 20.47%
0 Overlapping Holdings
Symbol Grade Weight in TAN Weight in TDV Overlap
TAN Overweight 18 Positions Relative to TDV
Symbol Grade Weight
FSLR A 12.28%
ENPH D 9.52%
SEDG F 5.09%
HASI B 4.99%
RUN F 3.99%
ARRY F 3.39%
SHLS F 2.76%
DQ F 2.21%
CWEN B 2.07%
JKS D 1.86%
CSIQ F 1.67%
AY A 1.47%
NOVA F 1.28%
RNW F 0.65%
AMPS F 0.64%
SPWR F 0.58%
RENB F 0.57%
MAXN F 0.24%
TAN Underweight 35 Positions Relative to TDV
Symbol Grade Weight
APH A -3.29%
LRCX C -3.16%
ORCL C -3.11%
QCOM B -3.1%
TEL D -3.07%
IBM D -3.06%
CASS D -3.06%
KLAC B -3.05%
AVGO B -3.04%
MSI A -3.03%
MA C -3.02%
CDW C -3.01%
MSFT D -3.0%
CGNX C -2.96%
GLW C -2.92%
V C -2.9%
BMI A -2.84%
JKHY D -2.82%
SSNC C -2.82%
AVT A -2.81%
INTU C -2.81%
ROP D -2.77%
ADI A -2.77%
TXN B -2.74%
HPQ D -2.74%
BR D -2.71%
MCHP A -2.71%
LFUS D -2.69%
CSCO D -2.68%
DLB D -2.64%
SWKS B -2.62%
CSGS F -2.62%
AAPL F -2.5%
ACN F -2.47%
POWI D -2.3%
Compare ETFs