UPGR vs. TAN ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Invesco Solar ETF (TAN)

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

$18.48

Average Daily Volume

332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TAN

Invesco Solar ETF

TAN Description

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

882,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	TAN
30 Days	-0.92%	-6.27%
60 Days	-3.25%	-3.61%
90 Days	0.65%	-1.00%
12 Months	5.73%	-7.46%

6 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in TAN	Overlap
AMPS	C	1.71%	0.95%	0.95%
ARRY	D	1.32%	2.4%	1.32%
FSLR	C	1.82%	9.06%	1.82%
NOVA	F	1.81%	1.33%	1.33%
RUN	C	2.13%	5.06%	2.13%
SHLS	F	1.72%	2.02%	1.72%

UPGR Overweight 38 Positions Relative to TAN

Symbol	Grade	Weight
PCT	B	5.85%
EOSE	B	3.21%
QS	F	2.54%
FLNC	B	2.54%
PH	A	2.52%
NVRI	F	2.46%
CLH	C	2.42%
CARR	D	2.42%
LII	B	2.41%
VLTO	D	2.33%
ORA	B	2.29%
ECL	C	2.23%
GGG	D	2.21%
RS	C	2.19%
IEX	A	2.17%
RSG	D	2.16%
IR	C	2.15%
ITRI	A	2.15%
CWST	D	2.12%
AZZ	D	2.11%
WM	A	2.09%
TSLA	A	2.09%
ENS	F	2.08%
XYL	F	2.03%
AOS	F	1.97%
TPIC	F	1.91%
WOR	F	1.88%
NEP	F	1.69%
LCID	F	1.68%
PLUG	C	1.67%
GPRE	F	1.53%
BE	D	1.52%
MEG	F	1.52%
BLNK	C	1.49%
CHPT	F	1.44%
RIVN	F	1.35%
FCEL	F	1.13%
RNEW	D	0.31%

UPGR Underweight 10 Positions Relative to TAN

Symbol	Grade	Weight
ENPH	F	-7.79%
HASI	B	-3.77%
DQ	A	-3.66%
JKS	A	-3.15%
SEDG	F	-2.79%
CWEN	C	-2.55%
CSIQ	D	-2.13%
AY	A	-2.06%
RNW	F	-0.93%
RENB	F	-0.61%