UPGR vs. FDRV ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

9,416

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period UPGR FDRV
30 Days 3.55% 0.40%
60 Days -0.53% 2.38%
90 Days -0.52% 1.50%
12 Months 2.28% -12.78%
6 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in FDRV Overlap
BE B 5.32% 1.41% 1.41%
CHPT F 1.8% 1.18% 1.18%
LCID F 1.35% 1.9% 1.35%
PLUG F 2.12% 1.06% 1.06%
RIVN F 2.19% 3.19% 2.19%
TSLA B 3.23% 6.03% 3.23%
UPGR Overweight 37 Positions Relative to FDRV
Symbol Grade Weight
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%
FLNC C 2.3%
CLH B 2.19%
ECL D 2.14%
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%
BLNK F 1.79%
EOSE D 1.74%
NVRI F 1.58%
NEP F 1.45%
RUN F 1.38%
NOVA F 1.38%
RNEW B 0.27%
PAVE A 0.1%
UPGR Underweight 24 Positions Relative to FDRV
Symbol Grade Weight
UBER D -4.56%
ADI D -4.56%
GRMN B -3.77%
NXPI D -3.77%
ON D -3.05%
APTV D -3.04%
SWKS F -2.94%
LI F -2.69%
LEA D -2.21%
ALB C -2.21%
ST F -2.07%
XPEV C -1.95%
NIO F -1.87%
VC D -1.75%
LYFT C -1.55%
LSCC D -1.54%
ADNT F -1.44%
DIOD D -1.43%
SYNA C -1.29%
SITM B -1.25%
ALGM D -1.05%
BLBD D -1.01%
LAZR F -0.88%
INDI C -0.72%
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