UPGR vs. XME ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to SPDR S&P Metals & Mining ETF (XME)
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
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

1,675,949

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period UPGR XME
30 Days -1.13% 3.96%
60 Days -3.03% 13.61%
90 Days -2.99% 14.72%
12 Months -0.25% 30.00%
2 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in XME Overlap
RS B 2.59% 4.76% 2.59%
RYI C 2.77% 0.92% 0.92%
UPGR Overweight 40 Positions Relative to XME
Symbol Grade Weight
PCT C 3.22%
TSLA B 3.19%
BE B 2.99%
PH A 2.58%
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%
RSG A 2.4%
GGG B 2.38%
CLH C 2.37%
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%
CARR C 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 34 Positions Relative to XME
Symbol Grade Weight
AA A -5.41%
STLD B -5.22%
CRS B -5.16%
HCC B -4.9%
CMC B -4.89%
BTU B -4.58%
CEIX A -4.45%
NUE C -4.35%
FCX F -4.33%
X B -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI C -3.88%
RGLD C -3.84%
AMR C -3.71%
HL D -3.51%
NEM D -3.23%
MP C -2.69%
CDE C -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
IE C -0.77%
WS C -0.75%
MTUS C -0.53%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX D -0.44%
RDUS B -0.4%
ZEUS C -0.4%
Compare ETFs