UPGR vs. ERTH ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Invesco MSCI Sustainable Future ETF (ERTH)

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 ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

9,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	ERTH
30 Days	-1.13%	-2.79%
60 Days	-3.03%	-5.02%
90 Days	-2.99%	-3.99%
12 Months	-0.25%	-3.19%

12 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in ERTH	Overlap
AMPS	C	2.4%	0.07%	0.07%
ARRY	F	2.23%	0.27%	0.27%
CHPT	F	1.92%	0.1%	0.1%
FSLR	F	1.88%	4.43%	1.88%
LCID	F	1.47%	0.58%	0.58%
NEP	F	1.48%	0.37%	0.37%
ORA	B	2.42%	1.04%	1.04%
PLUG	F	2.17%	0.36%	0.36%
RIVN	F	2.37%	1.77%	1.77%
RUN	F	1.36%	0.56%	0.56%
SHLS	F	2.15%	0.2%	0.2%
TSLA	B	3.19%	7.03%	3.19%

UPGR Overweight 30 Positions Relative to ERTH

Symbol	Grade	Weight
PCT	C	3.22%
BE	B	2.99%
RYI	C	2.77%
RS	B	2.59%
PH	A	2.58%
ITRI	C	2.58%
IEX	C	2.55%
CWST	A	2.53%
MEG	F	2.5%
WM	B	2.47%
IR	B	2.43%
AZZ	A	2.42%
RSG	A	2.4%
GGG	B	2.38%
CLH	C	2.37%
LII	A	2.33%
ECL	D	2.26%
ENS	F	2.25%
FLNC	D	2.21%
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%
EOSE	D	1.86%
NVRI	D	1.6%
NOVA	F	1.14%
RNEW	B	0.28%

UPGR Underweight 28 Positions Relative to ERTH

Symbol	Grade	Weight
DLR	B	-5.84%
NVDA	B	-5.76%
LI	F	-3.17%
WMS	F	-2.13%
ENPH	F	-2.01%
XPEV	C	-1.85%
VNO	C	-1.58%
BMI	B	-1.55%
DAR	C	-1.54%
MTH	D	-1.53%
NIO	F	-1.52%
KBH	D	-1.38%
WFG	C	-1.2%
CUZ	B	-1.12%
DEI	B	-0.75%
AAT	B	-0.34%
ERII	D	-0.25%
BZH	C	-0.23%
BDN	C	-0.21%
PGRE	F	-0.21%
REX	D	-0.17%
SEDG	F	-0.17%
JKS	F	-0.16%
RDUS	B	-0.1%
TUYA	D	-0.08%
MNTK	F	-0.06%
MERC	F	-0.06%
RENB	F	-0.05%