UPGR vs. FIW ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to First Trust ISE Water Index Fund (FIW)
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
FIW

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.44

Average Daily Volume

35,750

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period UPGR FIW
30 Days -1.13% 0.93%
60 Days -3.03% 1.11%
90 Days -2.99% 1.39%
12 Months -0.25% 25.31%
7 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in FIW Overlap
AOS F 1.92% 2.59% 1.92%
ECL D 2.26% 3.9% 2.26%
IEX C 2.55% 4.41% 2.55%
ITRI C 2.58% 2.26% 2.26%
MEG F 2.5% 0.68% 0.68%
VLTO C 2.14% 3.67% 2.14%
XYL D 2.11% 3.57% 2.11%
UPGR Overweight 35 Positions Relative to FIW
Symbol Grade Weight
PCT C 3.22%
TSLA B 3.19%
BE B 2.99%
RYI C 2.77%
RS B 2.59%
PH A 2.58%
CWST A 2.53%
WM B 2.47%
IR B 2.43%
AZZ A 2.42%
ORA B 2.42%
AMPS C 2.4%
RSG A 2.4%
GGG B 2.38%
CLH C 2.37%
RIVN F 2.37%
LII A 2.33%
ENS F 2.25%
ARRY F 2.23%
FLNC D 2.21%
PLUG F 2.17%
SHLS F 2.15%
BLNK F 2.13%
CARR C 2.13%
QS F 2.06%
GPRE F 1.99%
CHPT F 1.92%
FSLR F 1.88%
EOSE D 1.86%
NVRI D 1.6%
NEP F 1.48%
LCID F 1.47%
RUN F 1.36%
NOVA F 1.14%
RNEW B 0.28%
UPGR Underweight 25 Positions Relative to FIW
Symbol Grade Weight
PNR A -4.19%
WAT C -4.12%
ROP B -3.98%
ACM B -3.83%
AWK C -3.83%
MLI B -3.74%
A D -3.56%
WTRG B -3.5%
IDXX F -3.5%
BMI B -3.1%
TTEK F -3.04%
WMS F -2.98%
CNM D -2.76%
ZWS B -2.42%
VMI B -2.39%
MWA B -2.28%
WTS B -2.15%
AWR B -2.09%
FELE B -2.05%
CWT C -1.85%
MSEX C -1.31%
LNN B -1.26%
SBS B -1.25%
HWKN B -1.23%
SJW F -1.16%
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