UPGR vs. MORT ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Market Vectors Mortgage REIT Income ETF (MORT)
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

$19.11

Average Daily Volume

598

Number of Holdings *

10

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

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.45

Average Daily Volume

302,508

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period UPGR MORT
30 Days 3.56% 0.92%
60 Days 7.24% 6.59%
90 Days 3.75% 7.08%
12 Months -2.36% 15.81%
0 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in MORT Overlap
UPGR Overweight 10 Positions Relative to MORT
Symbol Grade Weight
NOVA F 3.71%
RUN D 3.05%
EVGO B 2.96%
NVRI D 2.85%
EOSE B 2.84%
LCID F 2.65%
VLTO A 2.46%
PCT C 2.43%
PH A 2.38%
TPIC C 2.38%
UPGR Underweight 15 Positions Relative to MORT
Symbol Grade Weight
AGNC B -11.47%
STWD C -8.69%
BXMT C -5.14%
ABR C -5.08%
HASI B -4.97%
LADR D -3.64%
RC F -3.41%
DX D -2.93%
ARI F -2.85%
EFC D -2.82%
PMT B -2.67%
RWT C -2.28%
BRSP D -1.85%
KREF C -1.8%
ACRE D -1.15%
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