UPGR vs. IFRA ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to iShares U.S. Infrastructure ETF (IFRA)
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

$18.06

Average Daily Volume

248

Number of Holdings *

42

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

306,487

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period UPGR IFRA
30 Days -5.38% 3.45%
60 Days -6.61% 6.94%
90 Days -0.45% 13.03%
12 Months 3.13% 35.38%
3 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in IFRA Overlap
NVRI F 1.6% 0.33% 0.33%
RS B 2.59% 0.56% 0.56%
RYI C 2.77% 0.67% 0.67%
UPGR Overweight 39 Positions Relative to IFRA
Symbol Grade Weight
PCT C 3.22%
TSLA A 3.19%
BE B 2.99%
PH B 2.58%
ITRI B 2.58%
IEX B 2.55%
CWST A 2.53%
MEG F 2.5%
WM B 2.47%
IR B 2.43%
AZZ A 2.42%
ORA B 2.42%
AMPS C 2.4%
RSG B 2.4%
GGG A 2.38%
CLH C 2.37%
RIVN F 2.37%
LII A 2.33%
ECL D 2.26%
ENS D 2.25%
ARRY D 2.23%
FLNC D 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%
GPRE F 1.99%
AOS F 1.92%
CHPT F 1.92%
FSLR D 1.88%
EOSE D 1.86%
NEP F 1.48%
LCID F 1.47%
RUN F 1.36%
NOVA F 1.14%
RNEW A 0.28%
UPGR Underweight 147 Positions Relative to IFRA
Symbol Grade Weight
VST A -1.23%
USLM A -0.91%
DTM A -0.87%
CENX B -0.86%
KNTK A -0.85%
CEG D -0.85%
MYRG C -0.84%
STRL B -0.83%
KMI A -0.83%
AGX C -0.82%
WMB A -0.82%
MGEE A -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR A -0.79%
OKE A -0.78%
ROAD B -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
CNP A -0.72%
LMB A -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP B -0.71%
NI A -0.71%
GBX A -0.71%
PEG C -0.71%
MSEX B -0.7%
CPK A -0.7%
EME B -0.7%
MTZ B -0.7%
CSX B -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE A -0.69%
AM A -0.69%
NSC B -0.69%
AWR A -0.68%
HEES B -0.68%
MLI B -0.68%
MTRX B -0.68%
PNW A -0.68%
PPL A -0.68%
NWN A -0.68%
LXFR B -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG B -0.66%
AGR A -0.66%
UTL D -0.66%
NWE C -0.66%
GVA A -0.66%
D C -0.65%
BXC A -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO C -0.64%
NWPX A -0.64%
CRS A -0.64%
AWI B -0.63%
POR C -0.63%
EXP B -0.63%
KNF B -0.63%
TPC B -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA C -0.63%
STLD B -0.62%
OC A -0.62%
NEE C -0.62%
URI B -0.62%
UNP D -0.62%
EIX C -0.62%
DUK C -0.62%
FE C -0.61%
CWT D -0.61%
ECVT C -0.61%
ASTE C -0.61%
ARTNA F -0.61%
YORW D -0.61%
TRN A -0.6%
ES C -0.6%
SJW F -0.6%
AWK C -0.6%
AEP C -0.6%
VMC B -0.6%
LPX A -0.6%
ED D -0.6%
CMC B -0.59%
KALU C -0.59%
LXU C -0.59%
HE D -0.59%
X C -0.58%
MLM B -0.58%
TREX C -0.57%
OSK B -0.57%
FLR B -0.57%
CSL C -0.56%
BCC A -0.56%
AZEK B -0.56%
ACM B -0.56%
ASIX B -0.55%
APG C -0.55%
SWX A -0.55%
ROCK C -0.54%
NFE F -0.54%
SSD D -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL C -0.53%
ZEUS C -0.52%
POOL D -0.52%
NUE D -0.52%
TEX D -0.52%
KOP C -0.51%
EMN C -0.51%
AESI B -0.5%
CLF F -0.5%
OLN F -0.5%
BLD F -0.5%
NVEE F -0.5%
HAYN A -0.5%
MTUS F -0.49%
J D -0.49%
IIIN C -0.48%
ATI D -0.48%
WOR F -0.47%
WMS F -0.46%
WLK F -0.46%
LYB F -0.44%
MDU D -0.36%
MATV F -0.33%
TTEK F -0.09%
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