UPGR vs. PIO ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to PowerShares Global Water Portfolio (PIO)
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

$18.99

Average Daily Volume

196

Number of Holdings *

43

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

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

9,751

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period UPGR PIO
30 Days 3.55% 0.73%
60 Days -0.53% -2.57%
90 Days -0.52% -1.88%
12 Months 2.28% 16.16%
5 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in PIO Overlap
AOS F 1.83% 1.72% 1.72%
ECL D 2.14% 8.03% 2.14%
IEX B 2.43% 2.91% 2.43%
VLTO D 2.11% 3.58% 2.11%
XYL D 2.02% 3.62% 2.02%
UPGR Overweight 38 Positions Relative to PIO
Symbol Grade Weight
BE B 5.32%
TSLA B 3.23%
PCT C 2.97%
AMPS C 2.96%
RYI C 2.63%
CWST A 2.49%
RS B 2.47%
PH A 2.47%
AZZ B 2.44%
ITRI B 2.36%
ORA B 2.35%
WM A 2.34%
RSG A 2.34%
IR B 2.33%
GGG B 2.32%
LII A 2.3%
FLNC C 2.3%
CLH B 2.19%
RIVN F 2.19%
PLUG F 2.12%
ARRY C 2.1%
QS F 2.1%
ENS D 2.08%
CARR D 2.05%
MEG F 1.99%
SHLS F 1.9%
GPRE F 1.89%
FSLR F 1.86%
CHPT F 1.8%
BLNK F 1.79%
EOSE D 1.74%
NVRI F 1.58%
NEP F 1.45%
RUN F 1.38%
NOVA F 1.38%
LCID F 1.35%
RNEW B 0.27%
PAVE A 0.1%
UPGR Underweight 7 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.8%
ROP B -8.36%
WAT B -3.76%
AWK D -2.95%
CNM D -2.64%
WMS D -1.91%
CWCO C -0.25%
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