XSD vs. TAN ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Invesco Solar ETF (TAN)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.46

Average Daily Volume

83,243

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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
Performance
Period XSD TAN
30 Days -2.32% 2.83%
60 Days 10.13% 5.62%
90 Days -7.62% 4.71%
12 Months 23.16% -10.72%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in TAN Overlap
FSLR C 3.16% 10.83% 3.16%
XSD Overweight 37 Positions Relative to TAN
Symbol Grade Weight
INTC D 3.44%
LSCC D 3.38%
MU D 3.33%
PI B 3.24%
SMTC C 3.15%
CRDO B 3.12%
MTSI B 3.11%
ALGM F 3.06%
AMD D 3.05%
NXPI F 3.01%
AMBA B 2.99%
SLAB D 2.98%
TXN C 2.96%
MCHP F 2.94%
SITM B 2.94%
ON F 2.93%
ADI C 2.91%
AVGO C 2.91%
RMBS F 2.91%
NVDA C 2.88%
QCOM D 2.87%
MPWR B 2.86%
OLED C 2.78%
SWKS F 2.73%
QRVO F 2.72%
MRVL C 2.7%
CRUS D 2.58%
POWI F 2.49%
SYNA D 2.24%
WOLF F 2.02%
DIOD F 1.88%
SGH D 1.69%
MXL F 1.29%
AOSL D 1.2%
INDI F 1.02%
CEVA B 0.25%
NVEC D 0.17%
XSD Underweight 15 Positions Relative to TAN
Symbol Grade Weight
ENPH D -10.01%
RUN D -6.24%
HASI C -3.5%
SEDG F -3.31%
CWEN C -2.81%
NOVA D -2.51%
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%
AMPS F -0.78%
RENB F -0.72%
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