UPGR vs. SAMM ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Strategas Macro Momentum ETF (SAMM)

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

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

3,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	SAMM
30 Days	-1.13%	4.56%
60 Days	-3.03%	9.02%
90 Days	-2.99%	12.39%
12 Months	-0.25%

3 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in SAMM	Overlap
CARR	C	2.13%	4.06%	2.13%
PH	A	2.58%	3.95%	2.58%
TSLA	B	3.19%	1.57%	1.57%

UPGR Overweight 39 Positions Relative to SAMM

Symbol	Grade	Weight
PCT	C	3.22%
BE	B	2.99%
RYI	C	2.77%
RS	B	2.59%
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%
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%
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 25 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-5.41%
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
PNC	B	-3.83%
ORCL	A	-3.7%
VRTX	D	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CNX	A	-3.29%
CCL	A	-3.25%
PYPL	B	-3.07%
NVDA	B	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
SPG	A	-2.47%
PHYS	C	-2.46%
IBM	C	-2.42%
BABA	D	-2.19%
DY	D	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
UBER	F	-1.65%
VNO	C	-1.61%
FCX	F	-1.2%