UPGR vs. SMDV ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$20.13

Average Daily Volume

218

Number of Holdings *

10

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$63.56

Average Daily Volume

60,739

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period UPGR SMDV
30 Days 10.94% 3.28%
60 Days 0.89% 0.99%
90 Days 1.51% 3.26%
12 Months 14.33%
0 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in SMDV Overlap
UPGR Overweight 10 Positions Relative to SMDV
Symbol Grade Weight
MEG C 3.46%
ITRI B 3.02%
AZZ C 2.93%
IR D 2.84%
PH A 2.75%
RSG B 2.71%
XYL A 2.7%
WM A 2.69%
ECL A 2.66%
CLH B 2.62%
UPGR Underweight 100 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.26%
HY B -1.25%
ATRI B -1.25%
BMI A -1.21%
TDS B -1.19%
EXPO B -1.15%
TRN A -1.15%
LMAT A -1.14%
APOG A -1.12%
JJSF B -1.11%
ABM B -1.11%
KW C -1.1%
SXT A -1.09%
ARTNA B -1.09%
CWT B -1.09%
SWX A -1.07%
AVA B -1.07%
CPF B -1.07%
ALE B -1.07%
FULT A -1.06%
POR B -1.06%
AVNT B -1.06%
MATX B -1.05%
SASR B -1.04%
MSEX C -1.04%
GATX C -1.03%
NWE B -1.03%
BKH B -1.03%
POWI C -1.02%
NUS D -1.02%
WS F -1.02%
PEBO B -1.02%
CPK B -1.02%
CATC B -1.02%
FIX B -1.02%
STBA B -1.02%
FIBK B -1.01%
PFC B -1.01%
AWR B -1.01%
PLOW C -1.0%
GTY B -1.0%
CAC B -1.0%
OGS C -0.99%
WASH B -0.99%
ASB A -0.99%
NJR B -0.99%
AIT C -0.99%
WTS B -0.99%
HBNC B -0.99%
ABR C -0.99%
OTTR B -0.98%
GBCI C -0.98%
INDB C -0.98%
NSP C -0.98%
CADE B -0.98%
SR B -0.98%
FRME B -0.98%
HNI A -0.98%
NWN B -0.97%
FUL C -0.97%
PNM C -0.97%
UCBI B -0.97%
SJW C -0.97%
SPTN D -0.96%
MATW D -0.96%
BUSE B -0.96%
AUB C -0.95%
CNS D -0.95%
SCL C -0.95%
BCPC B -0.95%
UVV B -0.94%
WSBC C -0.94%
ENSG D -0.94%
TMP D -0.93%
UBSI C -0.93%
SXI C -0.93%
HMN C -0.92%
UHT C -0.92%
LNN C -0.92%
SBSI D -0.91%
FELE C -0.91%
ALG D -0.91%
FLIC D -0.9%
BMRC D -0.9%
KWR D -0.9%
ANDE D -0.9%
CASS D -0.89%
SFNC D -0.89%
HI F -0.89%
GFF C -0.89%
WOR D -0.87%
LANC D -0.87%
MGRC D -0.86%
WDFC D -0.84%
TRNO D -0.84%
MTRN D -0.8%
KAI D -0.8%
CSGS F -0.75%
JOUT F -0.75%
CCOI F -0.72%
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