UPGR vs. RZV ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$19.18

Average Daily Volume

531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.17

Average Daily Volume

6,824

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	RZV
30 Days	3.27%	2.13%
60 Days	-3.20%	3.16%
90 Days	2.33%	9.74%
12 Months	-10.34%	19.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in UPGR	Weight in RZV	Overlap
	NVRI	D	2.85%	1.54%	1.54%
	RUN	C	3.05%	1.05%	1.05%

UPGR Overweight 8 Positions Relative to RZV

Symbol	Grade	Weight
NOVA	C	3.71%
EVGO	C	2.96%
EOSE	C	2.84%
LCID	C	2.65%
VLTO	C	2.46%
PCT	C	2.43%
PH	B	2.38%
TPIC	D	2.38%

UPGR Underweight 130 Positions Relative to RZV

Symbol	Grade	Weight
SATS	B	-2.13%
PHIN	B	-2.1%
FDP	B	-1.88%
GDOT	C	-1.83%
JBLU	D	-1.78%
BHE	C	-1.71%
LUMN	C	-1.59%
UNFI	C	-1.52%
SCSC	D	-1.48%
KELYA	D	-1.48%
JXN	B	-1.46%
NATL	D	-1.44%
EZPW	D	-1.4%
GNW	B	-1.38%
CWK	B	-1.31%
FL	D	-1.29%
HZO	C	-1.27%
GBX	C	-1.19%
MD	C	-1.16%
DXPE	C	-1.15%
SNEX	C	-1.13%
HTZ	D	-1.08%
AHCO	B	-1.08%
KSS	F	-1.05%
SANM	D	-1.03%
MPW	C	-1.01%
SPTN	C	-1.01%
XRX	F	-0.99%
SBH	B	-0.95%
CHEF	C	-0.89%
CLW	F	-0.89%
MATV	B	-0.85%
REZI	D	-0.84%
GEO	F	-0.83%
AOSL	D	-0.81%
KALU	F	-0.81%
BGS	D	-0.79%
ABM	D	-0.76%
MODG	F	-0.76%
STC	B	-0.75%
SAH	D	-0.73%
AAP	F	-0.72%
PRA	C	-0.72%
UFCS	D	-0.69%
SCVL	B	-0.68%
PENN	D	-0.68%
AMCX	F	-0.67%
PAHC	B	-0.66%
CAL	F	-0.65%
ASIX	C	-0.65%
GIII	C	-0.65%
MERC	F	-0.64%
HOPE	B	-0.64%
OI	D	-0.64%
AXL	F	-0.63%
BDN	B	-0.63%
CENX	D	-0.62%
PRAA	D	-0.62%
DAN	F	-0.61%
DLX	D	-0.61%
PEB	D	-0.6%
ALK	C	-0.6%
VTOL	D	-0.6%
TILE	B	-0.59%
SLG	B	-0.59%
SFNC	B	-0.58%
JBGS	B	-0.57%
WWW	B	-0.57%
DNOW	D	-0.56%
NWL	D	-0.56%
SXC	F	-0.55%
DBI	F	-0.55%
HSII	C	-0.54%
ODP	F	-0.53%
UVV	D	-0.52%
MCY	C	-0.51%
HBI	B	-0.49%
SNDR	B	-0.48%
VSTO	B	-0.48%
TTMI	D	-0.47%
OMI	D	-0.47%
VSCO	C	-0.46%
CCRN	F	-0.46%
CMA	B	-0.46%
LNC	D	-0.46%
HPP	D	-0.46%
VIRT	B	-0.45%
DXC	C	-0.45%
IBTX	B	-0.44%
NBR	F	-0.44%
EGBN	C	-0.44%
NAVI	C	-0.42%
VBTX	B	-0.42%
BANC	B	-0.42%
SEM	D	-0.42%
VSAT	F	-0.41%
ALGT	F	-0.4%
VFC	C	-0.4%
PFS	B	-0.39%
ECPG	C	-0.39%
DCOM	B	-0.39%
ASTE	F	-0.38%
RNST	D	-0.38%
HCSG	C	-0.38%
MLKN	D	-0.38%
PUMP	F	-0.38%
NTCT	D	-0.36%
PSMT	B	-0.36%
HUBG	C	-0.36%
WNC	F	-0.35%
AVNS	B	-0.35%
SMP	C	-0.34%
HAFC	C	-0.34%
BKU	C	-0.34%
WERN	D	-0.33%
HFWA	C	-0.33%
BRKL	C	-0.31%
LEG	D	-0.3%
PDCO	F	-0.3%
RC	D	-0.28%
THS	C	-0.28%
CNSL	A	-0.28%
HAIN	D	-0.27%
PPBI	D	-0.27%
FLGT	D	-0.27%
TALO	F	-0.27%
SVC	F	-0.26%
NUS	F	-0.25%
TWI	D	-0.22%
HVT	D	-0.22%