FIXT vs. UPGR ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

436

Number of Holdings ^*

* 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

$18.47

Average Daily Volume

194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	UPGR
30 Days	-1.80%	-7.29%
60 Days	0.56%	-3.98%
90 Days	0.92%	-4.15%
12 Months	26.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in UPGR	Overlap
	ENS	C	2.64%	2.54%	2.54%

FIXT Overweight 5 Positions Relative to UPGR

Symbol	Grade	Weight
REVG	D	3.2%
GNRC	C	2.93%
GVA	B	2.66%
FLR	B	2.64%
NVDA	B	2.61%

FIXT Underweight 8 Positions Relative to UPGR

Symbol	Grade	Weight
FSLR	C	-3.44%
FLNC	F	-3.26%
BE	D	-3.0%
RUN	F	-2.55%
ITRI	C	-2.52%
ORA	C	-2.5%
NEP	F	-2.45%
BLNK	F	-2.44%