TAN vs. XES ETF Comparison

Comparison of Invesco Solar ETF (TAN) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$43.20

Average Daily Volume

1,117,451

Number of Holdings *

18

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.44

Average Daily Volume

85,356

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TAN XES
30 Days -5.10% -2.86%
60 Days -5.62% 9.42%
90 Days -5.03% 16.80%
12 Months -38.13% 33.24%
0 Overlapping Holdings
Symbol Grade Weight in TAN Weight in XES Overlap
TAN Overweight 18 Positions Relative to XES
Symbol Grade Weight
FSLR B 12.64%
ENPH F 9.3%
HASI A 4.95%
SEDG F 4.94%
RUN D 4.38%
ARRY F 3.93%
SHLS F 2.75%
CWEN B 2.1%
JKS C 2.04%
CSIQ F 1.85%
DQ F 1.72%
AY B 1.64%
NOVA F 1.47%
RNW D 0.69%
AMPS F 0.68%
RENB F 0.58%
SPWR F 0.56%
MAXN F 0.25%
TAN Underweight 32 Positions Relative to XES
Symbol Grade Weight
TDW B -5.17%
FTI B -4.69%
WFRD B -4.51%
WHD B -4.36%
RIG F -4.24%
AROC B -4.23%
VAL C -4.21%
NOV D -4.19%
CHX D -4.17%
BKR D -4.1%
LBRT B -4.04%
HAL F -4.0%
HP F -3.85%
HLX B -3.81%
SLB F -3.73%
PTEN F -3.58%
NBR F -3.22%
OII B -3.07%
DO C -3.06%
PUMP B -2.83%
XPRO B -2.66%
AESI B -2.18%
SLCA B -1.99%
RES F -1.88%
CLB F -1.25%
WTTR B -1.12%
TTI F -0.93%
NR C -0.91%
DRQ F -0.66%
OIS F -0.6%
VTOL A -0.54%
BOOM F -0.54%
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