UPGR vs. TMFS ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Motley Fool Small-Cap Growth ETF (TMFS)
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 *

44

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. 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. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

4,750

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UPGR TMFS
30 Days -0.92% 4.70%
60 Days -3.25% 5.56%
90 Days 0.65% 7.95%
12 Months 5.73% 30.19%
0 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in TMFS Overlap
UPGR Overweight 44 Positions Relative to TMFS
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%
RUN C 2.13%
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%
FSLR C 1.82%
NOVA F 1.81%
SHLS F 1.72%
AMPS C 1.71%
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%
ARRY D 1.32%
FCEL F 1.13%
RNEW D 0.31%
UPGR Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.17%
GMED A -4.58%
SMAR A -4.05%
AXON B -4.04%
GXO B -4.03%
RXO B -3.94%
TOST A -3.93%
ALRM F -3.71%
HRI A -3.6%
SNEX A -3.49%
QTWO A -3.38%
WSO D -3.37%
RARE D -3.35%
HQY B -3.32%
NARI A -3.31%
SITM B -2.99%
GNTX B -2.83%
NOG F -2.76%
LOB D -2.73%
UFPT D -2.65%
PEN A -2.48%
NCNO B -2.42%
TREX B -2.35%
STAG D -2.27%
BRBR A -2.27%
IPGP B -2.15%
QXO C -1.84%
CROX F -1.72%
FOXF F -1.64%
LSTR D -1.61%
RAMP D -1.4%
DV F -1.1%
CERT F -1.06%
WOLF D -0.85%
Compare ETFs