TAN vs. FTXO ETF Comparison

Comparison of Invesco Solar ETF (TAN) to First Trust Nasdaq Bank ETF (FTXO)
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

$40.01

Average Daily Volume

1,270,734

Number of Holdings *

17

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

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

23,977

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TAN FTXO
30 Days -17.56% 2.01%
60 Days -7.49% -1.12%
90 Days -7.23% 1.37%
12 Months -40.55% 28.75%
0 Overlapping Holdings
Symbol Grade Weight in TAN Weight in FTXO Overlap
TAN Overweight 17 Positions Relative to FTXO
Symbol Grade Weight
FSLR C 10.03%
ENPH F 9.27%
RUN F 5.39%
HASI D 3.4%
ARRY F 3.2%
SEDG F 3.05%
SHLS F 2.6%
CWEN D 2.41%
JKS D 2.29%
DQ F 2.15%
CSIQ F 2.06%
NOVA D 1.83%
AY B 1.78%
SPWR F 0.91%
RNW D 0.8%
AMPS D 0.74%
RENB C 0.5%
TAN Underweight 41 Positions Relative to FTXO
Symbol Grade Weight
BAC B -8.79%
C B -8.58%
JPM B -8.28%
WFC C -7.99%
USB D -7.31%
CFG B -4.26%
FCNCA C -4.12%
MTB C -4.08%
PNC C -3.99%
FITB D -3.97%
HBAN D -3.71%
RF B -3.62%
KEY C -2.58%
FHN C -1.98%
WBS D -1.63%
EWBC D -1.53%
NYCB D -1.46%
WAL B -1.36%
FNB C -1.32%
CMA C -1.3%
ONB B -1.21%
PNFP D -1.21%
ZION C -1.21%
BPOP D -1.18%
WTFC D -1.1%
SSB D -1.09%
SNV B -1.02%
UBSI D -0.98%
OZK D -0.97%
HOMB D -0.85%
ABCB C -0.81%
CFR D -0.73%
UMBF C -0.7%
CBSH C -0.69%
WSFS B -0.6%
IBOC C -0.59%
CATY D -0.58%
FBP B -0.51%
AX B -0.51%
SFBS C -0.47%
FFIN D -0.46%
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