UPGR vs. MMSC ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to First Trust Multi-Manager Small (MMSC)
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

$19.11

Average Daily Volume

178

Number of Holdings *

10

* may have additional holdings in another (foreign) market
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

4,183

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period UPGR MMSC
30 Days 6.85% 10.19%
60 Days -2.48% 1.08%
90 Days -4.09% 8.31%
12 Months 30.81%
2 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in MMSC Overlap
ITRI B 3.02% 0.18% 0.18%
MEG C 3.46% 0.97% 0.97%
UPGR Overweight 8 Positions Relative to MMSC
Symbol Grade Weight
AZZ C 2.93%
IR D 2.84%
PH A 2.75%
RSG B 2.71%
XYL A 2.7%
WM A 2.69%
ECL A 2.66%
CLH B 2.62%
UPGR Underweight 176 Positions Relative to MMSC
Symbol Grade Weight
ONTO B -2.18%
BRBR C -2.0%
AXON C -1.83%
CYBR D -1.56%
CELH C -1.42%
TMDX B -1.32%
AVAV A -1.27%
FTI B -1.25%
WING B -1.21%
CRNX B -1.05%
WFRD C -0.9%
TNDM B -0.89%
PCVX D -0.89%
SPSC B -0.87%
NTRA B -0.87%
SGBX D -0.85%
ENV B -0.84%
MANH D -0.82%
XENE D -0.8%
PLMR B -0.8%
HQY D -0.79%
GKOS A -0.78%
FRPT B -0.77%
KTOS B -0.75%
SMCI D -0.75%
AZEK D -0.73%
PIPR A -0.72%
RBC C -0.72%
BROS B -0.7%
SAIA F -0.69%
TDW B -0.69%
VRT B -0.66%
MMS B -0.65%
CNM A -0.65%
HEI A -0.64%
AAON D -0.64%
MOD B -0.64%
RYAN C -0.64%
TTEK A -0.64%
SFM A -0.62%
MGY B -0.62%
ACHC D -0.61%
MTDR D -0.61%
EZPW D -0.61%
FCN B -0.61%
SITE D -0.6%
VRNS D -0.59%
TROX B -0.59%
CVNA B -0.58%
KMPR B -0.58%
TREX D -0.58%
HALO B -0.57%
MNDY F -0.57%
ICFI B -0.57%
KNSL D -0.56%
EXEL F -0.56%
APG D -0.56%
FSS A -0.55%
ELF D -0.55%
IBP D -0.55%
HCI D -0.54%
SWN C -0.54%
LGND B -0.54%
CW A -0.54%
BCPC B -0.53%
BPMC B -0.52%
ECPG C -0.52%
RGEN D -0.52%
GWRE B -0.52%
FIX B -0.52%
BFAM C -0.51%
PRO F -0.5%
KNF B -0.49%
CHEF A -0.49%
RVLV B -0.49%
SUPN F -0.48%
TECH B -0.47%
APPF B -0.47%
UEC C -0.46%
DUOL D -0.46%
ICLR D -0.46%
MEDP D -0.46%
ITGR D -0.45%
MRUS C -0.45%
AZTA F -0.44%
LIVN B -0.44%
ESTC B -0.43%
TENB F -0.43%
AIT C -0.43%
HUBG B -0.42%
NTNX A -0.42%
OSCR B -0.41%
PZZA F -0.41%
AEO B -0.4%
GMED A -0.39%
MTSI B -0.39%
PSTG C -0.38%
GLOB F -0.38%
POWI C -0.38%
IRTC F -0.36%
ZWS C -0.35%
WHD C -0.35%
PR C -0.35%
CRDO D -0.34%
FIVN F -0.33%
LNN C -0.33%
LASR B -0.33%
ATI B -0.33%
EVR B -0.33%
FIVE F -0.33%
PCRX D -0.33%
BMI A -0.33%
VIRT A -0.32%
MSA C -0.32%
RPD F -0.32%
CGNX B -0.32%
HSTM B -0.32%
LSCC F -0.32%
NUVL D -0.32%
MOG.A A -0.31%
SLAB D -0.31%
FN B -0.31%
SKWD B -0.3%
NEOG F -0.3%
INSP D -0.3%
INTA C -0.29%
S D -0.29%
SSD D -0.29%
QLYS F -0.29%
ASO F -0.29%
EME A -0.28%
TOST B -0.28%
GTLB F -0.28%
SKY D -0.28%
STRL A -0.28%
LOPE B -0.27%
ALTR B -0.27%
RMBS D -0.27%
KFY C -0.26%
VSEC C -0.26%
BRP C -0.26%
GTLS C -0.25%
KRYS D -0.25%
ERJ C -0.25%
SDGR F -0.24%
EVER B -0.24%
ATEC F -0.23%
BLFS B -0.23%
RARE F -0.23%
CIVI B -0.23%
KRNT F -0.22%
AMRC C -0.22%
WAL B -0.22%
BCC D -0.22%
COHR D -0.22%
MKTX F -0.21%
SMTC B -0.21%
FWRG D -0.21%
DNUT D -0.2%
TYL A -0.2%
ITCI C -0.19%
RBRK F -0.19%
FLR D -0.18%
ASPN A -0.18%
AAOI F -0.17%
CUBI D -0.16%
MDGL D -0.15%
GPOR D -0.14%
QNST C -0.14%
RYTM D -0.13%
EYE F -0.11%
PODD D -0.11%
WEX D -0.11%
AMBA F -0.11%
IOVA D -0.1%
KYMR D -0.09%
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