UPGR vs. HAIL ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$18.48

Average Daily Volume

332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	HAIL
30 Days	-0.92%	-5.47%
60 Days	-3.25%	-2.84%
90 Days	0.65%	2.40%
12 Months	5.73%	2.15%

5 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in HAIL	Overlap
BLNK	C	1.49%	1.1%	1.1%
LCID	F	1.68%	1.63%	1.63%
PLUG	C	1.67%	1.28%	1.28%
RIVN	F	1.35%	1.56%	1.35%
TSLA	A	2.09%	2.59%	2.09%

UPGR Overweight 39 Positions Relative to HAIL

Symbol	Grade	Weight
PCT	B	5.85%
EOSE	B	3.21%
QS	F	2.54%
FLNC	B	2.54%
PH	A	2.52%
NVRI	F	2.46%
CLH	C	2.42%
CARR	D	2.42%
LII	B	2.41%
VLTO	D	2.33%
ORA	B	2.29%
ECL	C	2.23%
GGG	D	2.21%
RS	C	2.19%
IEX	A	2.17%
RSG	D	2.16%
IR	C	2.15%
ITRI	A	2.15%
RUN	C	2.13%
CWST	D	2.12%
AZZ	D	2.11%
WM	A	2.09%
ENS	F	2.08%
XYL	F	2.03%
AOS	F	1.97%
TPIC	F	1.91%
WOR	F	1.88%
FSLR	C	1.82%
NOVA	F	1.81%
SHLS	F	1.72%
AMPS	C	1.71%
NEP	F	1.69%
GPRE	F	1.53%
BE	D	1.52%
MEG	F	1.52%
CHPT	F	1.44%
ARRY	D	1.32%
FCEL	F	1.13%
RNEW	D	0.31%

UPGR Underweight 63 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	B	-4.82%
XPEV	B	-2.74%
LI	C	-2.65%
PSNY	F	-2.5%
ALSN	A	-2.39%
NIO	D	-2.22%
CMI	B	-2.17%
EH	B	-2.04%
NVDA	B	-1.99%
UBER	C	-1.92%
AMBA	B	-1.89%
GM	B	-1.87%
ANSS	C	-1.79%
BWA	D	-1.76%
ON	D	-1.74%
HMC	F	-1.68%
APTV	F	-1.63%
MOD	C	-1.6%
LYFT	C	-1.58%
VC	F	-1.58%
GTX	F	-1.57%
PAR	A	-1.56%
QCOM	D	-1.44%
AXL	F	-1.44%
ALGM	F	-1.42%
THRM	D	-1.38%
CAR	C	-1.36%
DAN	F	-1.34%
GRAB	B	-1.33%
HEI	D	-1.28%
AIOT	C	-1.27%
TRMB	A	-1.27%
IRDM	B	-1.26%
HII	F	-1.21%
ITUB	F	-1.21%
MT	B	-1.2%
REVG	D	-1.2%
PCAR	C	-1.17%
MVIS	F	-1.17%
OUST	C	-1.17%
BIDU	F	-1.16%
STM	F	-1.12%
TXT	F	-1.11%
LAZR	F	-1.09%
ASPN	F	-1.05%
ST	F	-1.04%
NXPI	C	-1.03%
VNT	B	-1.02%
F	D	-1.01%
TM	D	-1.0%
HY	D	-0.99%
BLDE	B	-0.98%
LEA	F	-0.96%
INDI	F	-0.88%
BLBD	F	-0.88%
INTC	C	-0.87%
GOEV	F	-0.77%
ENPH	F	-0.72%
STLA	F	-0.72%
REKR	F	-0.52%
INVZ	F	-0.44%
SEDG	F	-0.44%
ITRN	C	-0.35%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services