UPGR vs. PBW ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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 *

9

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

365,467

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period UPGR PBW
30 Days -7.29% -10.27%
60 Days -3.98% -7.16%
90 Days -4.15% -6.48%
12 Months -46.61%
7 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in PBW Overlap
BE D 3.0% 2.11% 2.11%
BLNK F 2.44% 1.55% 1.55%
FLNC F 3.26% 2.02% 2.02%
FSLR C 3.44% 2.88% 2.88%
ITRI C 2.52% 1.67% 1.67%
ORA C 2.5% 1.95% 1.95%
RUN F 2.55% 1.57% 1.57%
UPGR Overweight 2 Positions Relative to PBW
Symbol Grade Weight
ENS C 2.54%
NEP F 2.45%
UPGR Underweight 51 Positions Relative to PBW
Symbol Grade Weight
ENVX B -2.96%
AMSC B -2.7%
AMRC F -2.28%
RIVN C -2.02%
OLED A -1.92%
NOVA D -1.86%
EOSE C -1.81%
TSLA B -1.78%
FREY F -1.75%
SLDP D -1.75%
AEIS C -1.74%
BELFB C -1.72%
ESE D -1.61%
PWR D -1.6%
SLI F -1.6%
AMPS D -1.56%
JOBY C -1.53%
JKS D -1.5%
PLPC F -1.45%
MP D -1.44%
WBX F -1.43%
ENPH F -1.43%
RNW D -1.42%
THRM F -1.41%
CSIQ F -1.4%
SPWR F -1.38%
ARRY F -1.38%
NIO F -1.37%
QS F -1.34%
SQM D -1.3%
PLL F -1.29%
XPEV F -1.28%
WOLF F -1.27%
MYRG F -1.26%
SES F -1.25%
ALB F -1.23%
CHPT D -1.23%
PLUG F -1.08%
ACHR C -1.07%
LEV F -1.05%
LNZA F -0.98%
NRGV F -0.86%
FCEL F -0.86%
STEM F -0.81%
TPIC D -0.79%
SHLS F -0.79%
PSNY F -0.77%
AMPX F -0.66%
SEDG F -0.6%
SOL F -0.41%
MAXN F -0.18%
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