TAN vs. XLU ETF Comparison
Comparison of Invesco Solar ETF (TAN) to SPDR Select Sector Fund - Utilities (XLU)
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
$40.31
Average Daily Volume
1,179,013
18
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.74
Average Daily Volume
14,646,085
30
Performance
| Period | TAN | XLU |
|---|---|---|
| 30 Days | -7.23% | 4.02% |
| 60 Days | -4.00% | 8.60% |
| 90 Days | -8.14% | 10.26% |
| 12 Months | -46.64% | -1.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TAN | Weight in XLU | Overlap |
|---|
TAN Underweight 30 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -13.7% | |
| SO | A | -7.93% | |
| DUK | A | -7.68% | |
| CEG | B | -6.44% | |
| SRE | B | -4.55% | |
| AEP | B | -4.55% | |
| D | A | -4.29% | |
| EXC | A | -3.83% | |
| PCG | A | -3.67% | |
| PEG | A | -3.46% | |
| ED | A | -3.19% | |
| XEL | B | -3.08% | |
| EIX | A | -2.76% | |
| WEC | A | -2.62% | |
| AWK | C | -2.4% | |
| DTE | A | -2.29% | |
| ETR | A | -2.29% | |
| ES | A | -2.16% | |
| PPL | A | -2.06% | |
| FE | B | -2.03% | |
| AEE | B | -1.98% | |
| CNP | A | -1.82% | |
| ATO | A | -1.8% | |
| CMS | A | -1.78% | |
| NRG | A | -1.76% | |
| LNT | A | -1.29% | |
| AES | A | -1.25% | |
| EVRG | A | -1.23% | |
| NI | A | -1.18% | |
| PNW | A | -0.86% |
TAN: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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