ACES vs. UPGR ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

125,147

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period ACES UPGR
30 Days -4.62% -1.13%
60 Days -6.28% -3.03%
90 Days -8.93% -2.99%
12 Months -11.10% -0.25%
16 Overlapping Holdings
Symbol Grade Weight in ACES Weight in UPGR Overlap
ARRY F 1.16% 2.23% 1.16%
CHPT F 0.54% 1.92% 0.54%
EOSE D 0.61% 1.86% 0.61%
FLNC D 1.55% 2.21% 1.55%
FSLR F 4.32% 1.88% 1.88%
GPRE F 0.85% 1.99% 0.85%
ITRI C 6.19% 2.58% 2.58%
LCID F 2.35% 1.47% 1.47%
NEP F 1.81% 1.48% 1.48%
NOVA F 0.5% 1.14% 0.5%
ORA B 5.4% 2.42% 2.42%
PLUG F 2.01% 2.17% 2.01%
RIVN F 3.95% 2.37% 2.37%
RUN F 2.56% 1.36% 1.36%
SHLS F 1.0% 2.15% 1.0%
TSLA B 7.71% 3.19% 3.19%
ACES Overweight 12 Positions Relative to UPGR
Symbol Grade Weight
ALB B 6.6%
DAR C 5.74%
HASI D 3.76%
ENPH F 2.74%
CWEN C 2.64%
ANDE D 1.85%
AMSC B 1.62%
ASPN F 1.44%
WOLF F 1.28%
AMRC F 1.03%
REX D 0.89%
CLNE F 0.59%
ACES Underweight 26 Positions Relative to UPGR
Symbol Grade Weight
PCT C -3.22%
BE B -2.99%
RYI C -2.77%
RS B -2.59%
PH A -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%
AMPS C -2.4%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
LII A -2.33%
ECL D -2.26%
ENS F -2.25%
VLTO C -2.14%
BLNK F -2.13%
CARR C -2.13%
XYL D -2.11%
QS F -2.06%
AOS F -1.92%
NVRI D -1.6%
RNEW B -0.28%
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