UPGR vs. AWEG ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$18.52

Average Daily Volume

198

Number of Holdings *

42

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UPGR AWEG
30 Days -1.13% 8.09%
60 Days -3.03% 8.41%
90 Days -2.99% 8.23%
12 Months -0.25% 36.90%
2 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in AWEG Overlap
CWST A 2.53% 6.43% 2.53%
MEG F 2.5% 2.87% 2.5%
UPGR Overweight 40 Positions Relative to AWEG
Symbol Grade Weight
PCT C 3.22%
TSLA B 3.19%
BE B 2.99%
RYI C 2.77%
RS B 2.59%
PH A 2.58%
ITRI C 2.58%
IEX C 2.55%
WM B 2.47%
IR B 2.43%
AZZ A 2.42%
ORA B 2.42%
AMPS C 2.4%
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 F 2.25%
ARRY F 2.23%
FLNC D 2.21%
PLUG F 2.17%
SHLS F 2.15%
VLTO C 2.14%
BLNK F 2.13%
CARR C 2.13%
XYL D 2.11%
QS F 2.06%
GPRE F 1.99%
AOS F 1.92%
CHPT F 1.92%
FSLR F 1.88%
EOSE D 1.86%
NVRI D 1.6%
NEP F 1.48%
LCID F 1.47%
RUN F 1.36%
NOVA F 1.14%
RNEW B 0.28%
UPGR Underweight 22 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
GKOS B -4.99%
STEP C -4.87%
TNDM D -4.84%
WCN A -4.8%
HEI A -4.66%
PCTY C -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC D -2.94%
ACAD C -2.9%
XPO B -2.86%
UPST B -2.77%
RXO D -2.64%
HLNE B -2.11%
NCNO C -2.09%
PGNY F -2.07%
SITE F -2.02%
AGYS A -1.77%
NTRA A -1.44%
TTD B -1.41%
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