TAN vs. UPGR ETF Comparison

Comparison of Invesco Solar ETF (TAN) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$34.51

Average Daily Volume

1,193,386

Number of Holdings *

16

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

228

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TAN UPGR
30 Days -6.10% -2.86%
60 Days -14.78% -3.84%
90 Days -13.55% 0.06%
12 Months -24.67% -1.09%
6 Overlapping Holdings
Symbol Grade Weight in TAN Weight in UPGR Overlap
AMPS C 1.16% 2.4% 1.16%
ARRY F 3.08% 2.23% 2.23%
FSLR F 9.67% 1.88% 1.88%
NOVA F 1.12% 1.14% 1.12%
RUN F 4.29% 1.36% 1.36%
SHLS F 2.2% 2.15% 2.15%
TAN Overweight 10 Positions Relative to UPGR
Symbol Grade Weight
ENPH F 6.55%
HASI F 3.37%
CWEN C 2.99%
DQ C 2.83%
JKS D 2.72%
AY A 2.33%
SEDG F 2.3%
CSIQ F 1.81%
RNW D 0.94%
RENB F 0.64%
TAN Underweight 36 Positions Relative to UPGR
Symbol Grade Weight
PCT B -3.22%
TSLA B -3.19%
BE A -2.99%
RYI C -2.77%
RS B -2.59%
PH B -2.58%
ITRI B -2.58%
IEX B -2.55%
CWST A -2.53%
MEG F -2.5%
WM B -2.47%
IR B -2.43%
AZZ A -2.42%
ORA B -2.42%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
RIVN F -2.37%
LII A -2.33%
ECL D -2.26%
ENS D -2.25%
FLNC C -2.21%
PLUG F -2.17%
VLTO C -2.14%
BLNK F -2.13%
CARR D -2.13%
XYL D -2.11%
QS D -2.06%
GPRE F -1.99%
AOS F -1.92%
CHPT F -1.92%
EOSE D -1.86%
NVRI D -1.6%
NEP F -1.48%
LCID F -1.47%
RNEW B -0.28%
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