TAN vs. CFCV ETF Comparison

Comparison of Invesco Solar ETF (TAN) to ClearBridge Focus Value ETF (CFCV)
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

$42.45

Average Daily Volume

906,172

Number of Holdings *

16

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

1,515

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TAN CFCV
30 Days 2.83% -0.41%
60 Days 5.62% -0.31%
90 Days 4.71% 3.16%
12 Months -10.72% 16.80%
0 Overlapping Holdings
Symbol Grade Weight in TAN Weight in CFCV Overlap
TAN Overweight 16 Positions Relative to CFCV
Symbol Grade Weight
FSLR C 10.83%
ENPH D 10.01%
RUN D 6.24%
HASI C 3.5%
SEDG F 3.31%
CWEN C 2.81%
NOVA D 2.51%
JKS B 2.32%
ARRY F 2.23%
DQ B 2.23%
SHLS F 2.06%
AY C 1.98%
CSIQ D 1.96%
RNW D 0.94%
AMPS F 0.78%
RENB F 0.72%
TAN Underweight 39 Positions Relative to CFCV
Symbol Grade Weight
SRE A -5.0%
JPM D -4.64%
WEC A -4.43%
SHW B -4.35%
MCK F -4.29%
JNJ D -4.29%
MCHP F -3.9%
TMO C -3.87%
AXP A -3.28%
CMCSA B -3.22%
MLM D -3.21%
BDX B -3.12%
EIX A -3.06%
OTIS A -2.99%
WMB A -2.98%
MSI A -2.94%
SCHW D -2.49%
ITW A -2.42%
UNH B -2.29%
HD A -2.26%
BAC D -2.23%
VLTO A -2.2%
MMC D -2.19%
COF C -2.18%
XPO F -1.91%
AVGO C -1.88%
HLN C -1.77%
INTC D -1.67%
PGR C -1.67%
ORLY A -1.42%
V C -1.35%
META A -1.32%
MSFT D -1.29%
PH A -1.24%
GOOGL B -1.17%
DE A -1.01%
DIS D -0.8%
CVS D -0.77%
SBUX B -0.55%
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