UPGR vs. FIXT ETF Comparison

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

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

$18.65

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.84

Average Daily Volume

735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	FIXT
30 Days	-2.35%	2.70%
60 Days	1.59%	9.25%
90 Days	1.01%	11.03%
12 Months	-4.67%	45.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in UPGR	Weight in FIXT	Overlap

UPGR Overweight 10 Positions Relative to FIXT

Symbol	Grade	Weight
NOVA	D	3.71%
RUN	D	3.05%
EVGO	D	2.96%
NVRI	D	2.85%
EOSE	B	2.84%
LCID	D	2.65%
VLTO	A	2.46%
PCT	C	2.43%
PH	A	2.38%
TPIC	C	2.38%

UPGR Underweight 7 Positions Relative to FIXT

Symbol	Grade	Weight
ALSN	A	-2.76%
TYL	B	-2.74%
REVG	D	-2.68%
GVA	A	-2.65%
ICFI	C	-2.61%
CMI	B	-2.55%
GNRC	B	-2.55%