UPGR vs. IBAT ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to iShares Energy Storage & Materials ETF (IBAT)

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

IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	IBAT
30 Days	-7.29%	-2.95%
60 Days	-3.98%	-3.19%
90 Days	-4.15%	-2.64%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in IBAT	Overlap
BE	D	3.0%	1.33%	1.33%
ENS	C	2.54%	2.46%	2.46%
FLNC	F	3.26%	0.63%	0.63%

UPGR Overweight 6 Positions Relative to IBAT

Symbol	Grade	Weight
FSLR	C	3.44%
RUN	F	2.55%
ITRI	C	2.52%
ORA	C	2.5%
NEP	F	2.45%
BLNK	F	2.44%

UPGR Underweight 13 Positions Relative to IBAT

Symbol	Grade	Weight
APD	D	-5.61%
ENPH	F	-3.66%
ETN	C	-3.06%
ABBV	C	-3.04%
LIN	C	-2.8%
DOW	D	-1.66%
PLUG	F	-0.94%
QS	F	-0.8%
SEDG	F	-0.69%
STEM	F	-0.23%
FCEL	F	-0.2%
CHPT	D	-0.19%
BLDP	D	-0.17%