TAN vs. SOLR ETF Comparison

Comparison of Invesco Solar ETF (TAN) to SmartETFs Sustainable Energy II ETF (SOLR)
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

$42.67

Average Daily Volume

911,893

Number of Holdings *

16

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

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

281

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TAN SOLR
30 Days 3.37% 3.71%
60 Days 6.17% 8.58%
90 Days 5.25% 5.76%
12 Months -13.60% 14.63%
4 Overlapping Holdings
Symbol Grade Weight in TAN Weight in SOLR Overlap
CSIQ D 1.96% 1.68% 1.68%
ENPH D 10.01% 1.65% 1.65%
FSLR C 10.83% 3.59% 3.59%
SEDG F 3.31% 0.24% 0.24%
TAN Overweight 12 Positions Relative to SOLR
Symbol Grade Weight
RUN D 6.24%
HASI C 3.5%
CWEN A 2.81%
NOVA D 2.51%
JKS C 2.32%
ARRY F 2.23%
DQ C 2.23%
SHLS F 2.06%
AY B 1.98%
RNW D 0.94%
AMPS F 0.78%
RENB F 0.72%
TAN Underweight 15 Positions Relative to SOLR
Symbol Grade Weight
TT A -4.88%
NEE A -4.67%
HUBB A -4.45%
ETN C -4.07%
IBP C -3.27%
ITRI C -3.23%
OC B -3.21%
ORA B -3.19%
ON F -3.06%
NXPI F -2.87%
APTV D -2.86%
ST F -2.74%
AMRC B -2.08%
THRM F -1.86%
TPIC C -0.21%
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