TAN vs. ERTH ETF Comparison

Comparison of Invesco Solar ETF (TAN) to Invesco MSCI Sustainable Future ETF (ERTH)

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

$42.13

Average Daily Volume

897,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

16,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TAN	ERTH
30 Days	4.59%	7.88%
60 Days	7.69%	12.05%
90 Days	5.30%	9.79%
12 Months	-9.62%	7.26%

9 Overlapping Holdings

Symbol	Grade	Weight in TAN	Weight in ERTH	Overlap
AMPS	F	0.78%	0.05%	0.05%
ARRY	F	2.23%	0.21%	0.21%
ENPH	F	10.01%	3.26%	3.26%
FSLR	C	10.83%	5.16%	5.16%
JKS	C	2.32%	0.19%	0.19%
RENB	F	0.72%	0.06%	0.06%
RUN	D	6.24%	0.85%	0.85%
SEDG	F	3.31%	0.28%	0.28%
SHLS	F	2.06%	0.2%	0.2%

TAN Overweight 7 Positions Relative to ERTH

Symbol	Grade	Weight
HASI	B	3.5%
CWEN	C	2.81%
NOVA	F	2.51%
DQ	C	2.23%
AY	C	1.98%
CSIQ	D	1.96%
RNW	D	0.94%

TAN Underweight 31 Positions Relative to ERTH

Symbol	Grade	Weight
TSLA	C	-5.39%
DLR	C	-4.83%
NVDA	B	-4.34%
LI	C	-3.65%
WMS	D	-2.34%
NIO	C	-2.23%
XPEV	C	-1.77%
RIVN	F	-1.76%
MTH	C	-1.59%
BMI	A	-1.41%
KBH	D	-1.37%
VNO	B	-1.36%
DAR	F	-1.27%
WFG	C	-1.15%
CUZ	C	-0.98%
ORA	C	-0.92%
LCID	F	-0.69%
DEI	A	-0.65%
NEP	D	-0.55%
PLUG	D	-0.37%
AAT	C	-0.3%
BZH	C	-0.21%
BDN	B	-0.2%
ERII	C	-0.2%
PGRE	D	-0.19%
REX	D	-0.15%
CHPT	F	-0.12%
RDUS	D	-0.1%
TUYA	C	-0.08%
MNTK	D	-0.06%
MERC	D	-0.05%