TAN vs. VPU ETF Comparison

Comparison of Invesco Solar ETF (TAN) to Vanguard Utilities ETF - DNQ (VPU)
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
VPU

Vanguard Utilities ETF - DNQ

VPU Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.27

Average Daily Volume

188,176

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period TAN VPU
30 Days 2.83% 6.98%
60 Days 5.62% 9.64%
90 Days 4.71% 19.07%
12 Months -10.72% 47.40%
4 Overlapping Holdings
Symbol Grade Weight in TAN Weight in VPU Overlap
AMPS F 0.78% 0.02% 0.02%
CWEN C 2.81% 0.19% 0.19%
CWEN C 2.81% 0.07% 0.07%
NOVA D 2.51% 0.09% 0.09%
TAN Overweight 13 Positions Relative to VPU
Symbol Grade Weight
FSLR C 10.83%
ENPH D 10.01%
RUN D 6.24%
HASI C 3.5%
SEDG F 3.31%
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%
RENB F 0.72%
TAN Underweight 62 Positions Relative to VPU
Symbol Grade Weight
NEE A -13.11%
SO A -7.2%
DUK A -6.97%
CEG B -4.91%
AEP C -4.19%
SRE A -4.12%
D A -3.71%
PEG A -3.19%
PCG B -3.17%
EXC A -3.02%
ED A -2.78%
XEL A -2.7%
EIX A -2.65%
VST A -2.35%
WEC A -2.33%
AWK B -2.21%
DTE A -2.05%
ETR A -2.04%
FE B -1.9%
ES C -1.89%
PPL A -1.87%
AEE A -1.74%
CMS A -1.61%
ATO A -1.56%
NRG A -1.4%
CNP B -1.29%
LNT A -1.18%
NI A -1.17%
EVRG C -1.08%
AES B -0.96%
WTRG D -0.8%
PNW A -0.79%
OGE A -0.63%
NFG A -0.41%
IDA C -0.41%
UGI C -0.41%
POR C -0.39%
NJR C -0.36%
SWX C -0.33%
ORA C -0.32%
BKH C -0.32%
OGS C -0.31%
SR C -0.3%
ALE A -0.29%
PNM B -0.28%
NWE B -0.26%
MGEE C -0.25%
OTTR F -0.25%
CWT D -0.25%
AWR A -0.24%
AVA D -0.24%
AGR C -0.22%
CPK C -0.21%
NEP D -0.19%
SJW D -0.14%
NWN C -0.12%
MSEX C -0.09%
HE F -0.09%
UTL C -0.08%
YORW D -0.04%
ARTNA D -0.03%
MNTK D -0.02%
Compare ETFs