UPGR vs. PUI ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to PowerShares Dynamic Utilities (PUI)

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 ^*

* may have additional holdings in another (foreign) market

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

8,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	PUI
30 Days	3.55%	4.42%
60 Days	-0.53%	5.25%
90 Days	-0.52%	12.36%
12 Months	2.28%	38.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in UPGR	Weight in PUI	Overlap
	NOVA	F	1.38%	0.87%	0.87%

UPGR Overweight 42 Positions Relative to PUI

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%
IEX	B	2.43%
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%
ECL	D	2.14%
PLUG	F	2.12%
VLTO	D	2.11%
ARRY	C	2.1%
QS	F	2.1%
ENS	D	2.08%
CARR	D	2.05%
XYL	D	2.02%
MEG	F	1.99%
SHLS	F	1.9%
GPRE	F	1.89%
FSLR	F	1.86%
AOS	F	1.83%
CHPT	F	1.8%
BLNK	F	1.79%
EOSE	D	1.74%
NVRI	F	1.58%
NEP	F	1.45%
RUN	F	1.38%
LCID	F	1.35%
RNEW	B	0.27%
PAVE	A	0.1%

UPGR Underweight 32 Positions Relative to PUI

Symbol	Grade	Weight
VST	B	-5.04%
OKE	A	-4.27%
PCG	A	-3.74%
LUMN	C	-3.73%
ATO	A	-3.65%
SRE	A	-3.63%
NI	A	-3.59%
WEC	A	-3.49%
PEG	A	-3.46%
DUK	C	-3.42%
XEL	A	-3.42%
CEG	D	-3.41%
T	A	-3.27%
NRG	B	-3.27%
AWK	D	-3.05%
SO	D	-3.05%
DTE	C	-2.99%
CMS	C	-2.98%
LNT	A	-2.91%
EVRG	A	-2.86%
CNP	B	-2.86%
AEE	A	-2.76%
PNW	B	-2.72%
IDA	A	-2.68%
EIX	B	-2.49%
FE	C	-2.46%
AEP	D	-2.4%
ES	D	-2.35%
ED	D	-2.33%
NFG	A	-2.32%
NJR	A	-2.29%
OTTR	C	-2.15%