UPGR vs. GAST ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Gabelli Asset ETF (GAST)
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
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period UPGR GAST
30 Days -1.13% 7.45%
60 Days -3.03% 8.38%
90 Days -2.99% 9.42%
12 Months -0.25% 24.28%
3 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in GAST Overlap
AZZ A 2.42% 4.15% 2.42%
ITRI C 2.58% 2.23% 2.23%
RSG A 2.4% 2.99% 2.4%
UPGR Overweight 39 Positions Relative to GAST
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%
IEX C 2.55%
CWST A 2.53%
MEG F 2.5%
WM B 2.47%
IR B 2.43%
ORA B 2.42%
AMPS C 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%
ARRY F 2.23%
FLNC D 2.21%
PLUG F 2.17%
SHLS F 2.15%
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%
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 39 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK C -4.4%
AME A -4.18%
CHKP C -3.79%
GOOGL C -3.35%
ITT A -3.25%
ICE C -3.22%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
ORCL A -2.53%
TNC D -2.48%
SPB C -2.46%
PTC B -2.36%
GXO B -2.23%
KD B -2.22%
NABL F -2.14%
FTV C -2.09%
KE C -2.03%
AMZN C -2.01%
OII B -2.0%
AZEK A -1.92%
FLS B -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
MRCY C -1.21%
RES D -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX B -0.74%
NDAQ A -0.61%
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