UPGR vs. JPSV ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to JPMorgan Active Small Cap Value ETF (JPSV)

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

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	JPSV
30 Days	-1.13%	6.04%
60 Days	-3.03%	4.97%
90 Days	-2.99%	5.27%
12 Months	-0.25%	26.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in UPGR	Weight in JPSV	Overlap
	AZZ	A	2.42%	0.98%	0.98%

UPGR Overweight 41 Positions Relative to JPSV

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%
ITRI	C	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%
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%
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 110 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
HLNE	B	-1.32%
GPI	B	-1.32%
RDN	D	-1.3%
IBCP	B	-1.29%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	C	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	C	-1.16%
CPK	A	-1.14%
PFSI	C	-1.14%
ENSG	C	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
SHOO	F	-1.03%
KAI	B	-1.03%
POR	C	-1.03%
MRTN	D	-1.03%
CSWI	B	-1.01%
AIT	B	-1.0%
SFNC	C	-1.0%
IAC	F	-1.0%
BANF	B	-0.99%
MLI	B	-0.99%
UFPI	C	-0.99%
WSFS	B	-0.99%
MGY	A	-0.98%
WTS	B	-0.97%
IOSP	C	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	B	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	C	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	B	-0.82%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	C	-0.74%
GHC	B	-0.73%
TRNO	F	-0.73%
VSH	F	-0.71%
TTMI	C	-0.7%
HTBK	B	-0.68%
CRI	F	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	F	-0.64%
MTH	D	-0.64%
VRRM	F	-0.62%
LZB	B	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	C	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	D	-0.56%
TTC	C	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	C	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%