UPGR vs. IDRV ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to iShares Self-Driving EV and Tech ETF (IDRV)

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

IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

33,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	IDRV
30 Days	-1.13%	-1.65%
60 Days	-3.03%	-0.31%
90 Days	-2.99%	0.55%
12 Months	-0.25%	-10.58%

5 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in IDRV	Overlap
CHPT	F	1.92%	0.61%	0.61%
LCID	F	1.47%	2.55%	1.47%
QS	F	2.06%	2.29%	2.06%
RIVN	F	2.37%	3.69%	2.37%
TSLA	B	3.19%	7.43%	3.19%

UPGR Overweight 37 Positions Relative to IDRV

Symbol	Grade	Weight
PCT	C	3.22%
BE	B	2.99%
RYI	C	2.77%
RS	B	2.59%
PH	A	2.58%
ITRI	C	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%
ORA	B	2.42%
AMPS	C	2.4%
RSG	A	2.4%
GGG	B	2.38%
CLH	C	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%
GPRE	F	1.99%
AOS	F	1.92%
FSLR	F	1.88%
EOSE	D	1.86%
NVRI	D	1.6%
NEP	F	1.48%
RUN	F	1.36%
NOVA	F	1.14%
RNEW	B	0.28%

UPGR Underweight 19 Positions Relative to IDRV

Symbol	Grade	Weight
XPEV	C	-7.07%
ALTM	B	-5.14%
LI	F	-4.66%
NIO	F	-4.01%
APTV	F	-1.9%
BLBD	D	-1.78%
ALV	C	-1.02%
GNTX	C	-0.87%
LEA	F	-0.69%
LITE	B	-0.69%
AUR	C	-0.53%
VC	F	-0.32%
ADNT	F	-0.23%
CTS	C	-0.21%
NKLA	F	-0.18%
THRM	F	-0.17%
MEI	F	-0.04%
LAZR	D	-0.04%
SRI	F	-0.02%