UPGR vs. FRNW ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Fidelity Clean Energy ETF (FRNW)

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 ^*

* may have additional holdings in another (foreign) market

FRNW

Fidelity Clean Energy ETF

FRNW Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$14.04

Average Daily Volume

8,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	FRNW
30 Days	-1.13%	-4.63%
60 Days	-3.03%	-9.73%
90 Days	-2.99%	-7.76%
12 Months	-0.25%	-5.75%

9 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in FRNW	Overlap
ARRY	F	2.23%	1.64%	1.64%
BE	B	2.99%	2.69%	2.69%
FSLR	F	1.88%	3.95%	1.88%
ITRI	C	2.58%	3.28%	2.58%
NOVA	F	1.14%	0.53%	0.53%
ORA	B	2.42%	2.79%	2.42%
PLUG	F	2.17%	2.05%	2.05%
RUN	F	1.36%	1.42%	1.36%
SHLS	F	2.15%	1.45%	1.45%

UPGR Overweight 33 Positions Relative to FRNW

Symbol	Grade	Weight
PCT	C	3.22%
TSLA	B	3.19%
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%
RIVN	F	2.37%
LII	A	2.33%
ECL	D	2.26%
ENS	F	2.25%
FLNC	D	2.21%
VLTO	C	2.14%
BLNK	F	2.13%
CARR	C	2.13%
XYL	D	2.11%
QS	F	2.06%
GPRE	F	1.99%
AOS	F	1.92%
CHPT	F	1.92%
EOSE	D	1.86%
NVRI	D	1.6%
NEP	F	1.48%
LCID	F	1.47%
RNEW	B	0.28%

UPGR Underweight 10 Positions Relative to FRNW

Symbol	Grade	Weight
GEV	B	-8.36%
ENPH	F	-2.19%
CWEN	C	-2.08%
AY	A	-1.89%
JKS	F	-1.8%
AMRC	D	-1.37%
CSIQ	F	-1.36%
RNW	D	-1.15%
SEDG	F	-1.02%
RENB	F	-0.85%