BELT vs. UPGR ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings *

20

* 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

$18.99

Average Daily Volume

196

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BELT UPGR
30 Days 2.62% 3.55%
60 Days 1.68% -0.53%
90 Days 3.14% -0.52%
12 Months 2.28%
1 Overlapping Holdings
Symbol Grade Weight in BELT Weight in UPGR Overlap
IR B 4.4% 2.33% 2.33%
BELT Overweight 19 Positions Relative to UPGR
Symbol Grade Weight
MSFT F 12.96%
META D 8.52%
GOOG C 7.72%
MA C 6.87%
NVO D 5.28%
CDNS B 5.26%
SPGI C 5.04%
TT A 4.96%
ISRG A 4.24%
INTU C 4.18%
HWM A 4.11%
CMG B 3.9%
MASI A 3.4%
TMO F 3.21%
ENTG D 2.84%
ADI D 2.8%
FND C 2.56%
NVDA C 2.5%
LRCX F 2.43%
BELT Underweight 42 Positions Relative to UPGR
Symbol Grade Weight
BE B -5.32%
TSLA B -3.23%
PCT C -2.97%
AMPS C -2.96%
RYI C -2.63%
CWST A -2.49%
RS B -2.47%
PH A -2.47%
AZZ B -2.44%
IEX B -2.43%
ITRI B -2.36%
ORA B -2.35%
WM A -2.34%
RSG A -2.34%
GGG B -2.32%
LII A -2.3%
FLNC C -2.3%
CLH B -2.19%
RIVN F -2.19%
ECL D -2.14%
PLUG F -2.12%
VLTO D -2.11%
ARRY C -2.1%
QS F -2.1%
ENS D -2.08%
CARR D -2.05%
XYL D -2.02%
MEG F -1.99%
SHLS F -1.9%
GPRE F -1.89%
FSLR F -1.86%
AOS F -1.83%
CHPT F -1.8%
BLNK F -1.79%
EOSE D -1.74%
NVRI F -1.58%
NEP F -1.45%
RUN F -1.38%
NOVA F -1.38%
LCID F -1.35%
RNEW B -0.27%
PAVE A -0.1%
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