UPGR vs. PRN ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to PowerShares Dynamic Industrials (PRN)
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

$18.52

Average Daily Volume

198

Number of Holdings *

42

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$175.23

Average Daily Volume

18,897

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period UPGR PRN
30 Days -1.13% 9.86%
60 Days -3.03% 16.00%
90 Days -2.99% 21.81%
12 Months -0.25% 62.90%
4 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in PRN Overlap
CARR C 2.13% 1.98% 1.98%
CLH C 2.37% 1.5% 1.5%
PH A 2.58% 3.52% 2.58%
RSG A 2.4% 2.04% 2.04%
UPGR Overweight 38 Positions Relative to PRN
Symbol Grade Weight
PCT C 3.22%
TSLA B 3.19%
BE B 2.99%
RYI C 2.77%
RS B 2.59%
ITRI C 2.58%
IEX C 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%
GGG B 2.38%
RIVN F 2.37%
LII A 2.33%
ECL D 2.26%
ENS F 2.25%
ARRY F 2.23%
FLNC D 2.21%
PLUG F 2.17%
SHLS F 2.15%
VLTO C 2.14%
BLNK F 2.13%
XYL D 2.11%
QS F 2.06%
GPRE F 1.99%
AOS F 1.92%
CHPT F 1.92%
FSLR F 1.88%
EOSE D 1.86%
NVRI D 1.6%
NEP F 1.48%
LCID F 1.47%
RUN F 1.36%
NOVA F 1.14%
RNEW B 0.28%
UPGR Underweight 36 Positions Relative to PRN
Symbol Grade Weight
SMR B -5.12%
FIX A -4.0%
PWR A -3.83%
WSO A -3.68%
GWW B -3.68%
HEI A -3.58%
AXON A -3.45%
TT A -3.33%
CTAS B -3.17%
HWM A -3.08%
URI C -3.08%
PKG A -2.88%
STRL A -2.85%
FI A -2.85%
CSL C -2.43%
IRM C -2.41%
TDG D -2.31%
CSWI B -2.25%
DY D -2.16%
EXP B -2.01%
GE D -2.0%
MLI B -1.96%
GVA A -1.94%
BAH F -1.83%
LMB B -1.81%
AIT B -1.78%
ROAD B -1.71%
KAI B -1.63%
TTEK F -1.49%
ITT A -1.45%
TPC C -1.45%
VSEC C -1.44%
UFPI C -1.4%
CECO B -1.33%
RUSHA C -1.32%
FWRD D -1.31%
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