IBAT vs. UPGR ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

348

Number of Holdings *

14

* 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 IBAT UPGR
30 Days -0.69% 3.55%
60 Days -5.25% -0.53%
90 Days -2.92% -0.52%
12 Months 2.28%
6 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in UPGR Overlap
BE B 2.84% 5.32% 2.84%
CHPT F 0.29% 1.8% 0.29%
ENS D 2.55% 2.08% 2.08%
FLNC C 0.84% 2.3% 0.84%
PLUG F 0.98% 2.12% 0.98%
QS F 1.08% 2.1% 1.08%
IBAT Overweight 8 Positions Relative to UPGR
Symbol Grade Weight
APD A 7.15%
ETN A 3.68%
LIN D 2.99%
ENPH F 2.74%
DOW F 1.21%
SEDG F 0.4%
FCEL B 0.07%
STEM F 0.04%
IBAT Underweight 37 Positions Relative to UPGR
Symbol Grade Weight
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%
IR B -2.33%
GGG B -2.32%
LII A -2.3%
CLH B -2.19%
RIVN F -2.19%
ECL D -2.14%
VLTO D -2.11%
ARRY C -2.1%
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%
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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