UPGR vs. XLB ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Materials Select Sector SPDR (XLB)
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

$18.65

Average Daily Volume

599

Number of Holdings *

10

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

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.77

Average Daily Volume

4,128,386

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period UPGR XLB
30 Days -2.35% 2.03%
60 Days 1.59% 6.84%
90 Days 1.01% 9.61%
12 Months -4.67% 26.37%
0 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in XLB Overlap
UPGR Overweight 10 Positions Relative to XLB
Symbol Grade Weight
NOVA D 3.71%
RUN D 3.05%
EVGO D 2.96%
NVRI D 2.85%
EOSE B 2.84%
LCID D 2.65%
VLTO A 2.46%
PCT C 2.43%
PH A 2.38%
TPIC C 2.38%
UPGR Underweight 28 Positions Relative to XLB
Symbol Grade Weight
LIN B -17.79%
SHW B -6.87%
FCX B -5.03%
APD C -5.03%
ECL B -5.0%
NEM C -4.85%
CTVA A -4.46%
DOW B -4.05%
DD B -3.9%
NUE D -3.87%
VMC D -3.7%
MLM D -3.7%
PPG D -3.3%
IFF C -2.94%
LYB D -2.7%
SW C -2.56%
BALL C -2.27%
PKG C -2.12%
STLD B -1.93%
AVY C -1.93%
IP C -1.87%
AMCR B -1.78%
CF A -1.67%
CE D -1.55%
EMN C -1.4%
ALB D -1.16%
MOS D -0.9%
FMC B -0.88%
Compare ETFs