TAN vs. CCNR ETF Comparison

Comparison of Invesco Solar ETF (TAN) to CoreCommodity Natural Resources ETF (CCNR)
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

$34.59

Average Daily Volume

1,192,583

Number of Holdings *

16

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

10,655

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period TAN CCNR
30 Days -7.91% -1.11%
60 Days -15.57% -0.61%
90 Days -18.59% 0.32%
12 Months -25.40%
7 Overlapping Holdings
Symbol Grade Weight in TAN Weight in CCNR Overlap
ARRY F 3.08% 0.2% 0.2%
DQ F 2.83% 0.6% 0.6%
ENPH F 6.55% 0.07% 0.07%
FSLR F 9.67% 0.3% 0.3%
JKS F 2.72% 0.3% 0.3%
RENB F 0.64% 0.23% 0.23%
SHLS F 2.2% 0.5% 0.5%
TAN Overweight 9 Positions Relative to CCNR
Symbol Grade Weight
RUN F 4.29%
HASI D 3.37%
CWEN C 2.99%
AY A 2.33%
SEDG F 2.3%
CSIQ F 1.81%
AMPS C 1.16%
NOVA F 1.12%
RNW D 0.94%
TAN Underweight 93 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
FMC D -1.35%
INGR C -1.34%
HRL D -1.32%
TSN B -1.14%
DE B -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG D -0.92%
DAR C -0.87%
AA A -0.85%
AGCO D -0.84%
FCX F -0.76%
PPC C -0.76%
SM B -0.75%
CTRA B -0.74%
HP C -0.73%
OXY D -0.71%
PUMP C -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
HCC B -0.58%
VLTO C -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
FANG C -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI C -0.38%
CWT C -0.37%
BVN D -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR A -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR A -0.31%
DNOW B -0.3%
KOS D -0.29%
WFG C -0.29%
CRGY B -0.28%
PCH F -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC D -0.26%
FLNG C -0.25%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
XPRO D -0.2%
AROC A -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR D -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP C -0.09%
CF A -0.08%
APA D -0.07%
ALB B -0.07%
STLD B -0.07%
X B -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
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