UPGR vs. FFLS ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to The Future Fund Long/Short ETF (FFLS)
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

$18.99

Average Daily Volume

196

Number of Holdings *

42

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,625

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UPGR FFLS
30 Days 3.55% 3.25%
60 Days -0.53% 6.04%
90 Days -0.52% 4.48%
12 Months 2.28% 20.30%
1 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in FFLS Overlap
GPRE F 1.99% 1.8% 1.8%
UPGR Overweight 41 Positions Relative to FFLS
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 B 2.58%
IEX B 2.55%
CWST A 2.53%
MEG F 2.5%
WM A 2.47%
IR B 2.43%
AZZ B 2.42%
ORA B 2.42%
AMPS C 2.4%
RSG A 2.4%
GGG B 2.38%
CLH B 2.37%
RIVN F 2.37%
LII A 2.33%
ECL D 2.26%
ENS D 2.25%
ARRY C 2.23%
FLNC C 2.21%
PLUG F 2.17%
SHLS F 2.15%
VLTO D 2.14%
BLNK F 2.13%
CARR D 2.13%
XYL D 2.11%
QS F 2.06%
AOS F 1.92%
CHPT F 1.92%
FSLR F 1.88%
EOSE D 1.86%
NVRI F 1.6%
NEP F 1.48%
LCID F 1.47%
RUN F 1.36%
NOVA F 1.14%
RNEW B 0.28%
UPGR Underweight 48 Positions Relative to FFLS
Symbol Grade Weight
NVDA C -7.31%
GOOGL C -6.34%
CRM B -4.74%
NFLX A -4.64%
LPLA A -4.05%
DASH A -3.88%
MU D -3.43%
FTI A -3.32%
ERJ B -3.29%
UBER D -3.26%
GTLB B -3.21%
LLY F -3.14%
PANW C -2.98%
ABNB C -2.88%
DDOG A -2.84%
EW C -2.79%
AMD F -2.41%
GLW B -2.41%
GTLS B -2.24%
FND C -2.13%
DKNG B -2.08%
VRTX F -1.95%
YETI C -1.85%
BABA D -1.68%
JD D -1.53%
HALO F -1.15%
ONON A -1.06%
KTOS B -1.04%
CELH F -0.96%
GLOB B -0.88%
AFRM B --0.72%
ACHC F --1.07%
CRL C --1.08%
RH B --1.38%
ISRG A --1.58%
APH A --1.71%
MEDP D --1.78%
ROL B --1.83%
ON D --2.01%
VRT B --2.13%
HRB D --2.37%
NXPI D --2.54%
FAST B --2.83%
PWR A --2.84%
PVH C --2.91%
URI B --3.13%
FICO B --3.28%
COIN C --3.76%
Compare ETFs