UPGR vs. VABS ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$18.55

Average Daily Volume

150

Number of Holdings *

10

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

1,743

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period UPGR VABS
30 Days -3.64% -0.06%
60 Days -6.45% 0.00%
90 Days -4.81% 0.34%
12 Months 4.31%
0 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in VABS Overlap
UPGR Overweight 10 Positions Relative to VABS
Symbol Grade Weight
AZZ B 2.87%
MEG A 2.84%
ITRI A 2.76%
GTLS F 2.71%
IR B 2.63%
RS D 2.55%
PH B 2.55%
CLH A 2.53%
CWST D 2.51%
WM B 2.51%
UPGR Underweight 53 Positions Relative to VABS
Symbol Grade Weight
RLJ D -4.48%
BW F -2.27%
NS D -2.1%
EFC B -1.89%
BFS B -1.53%
EQC B -1.49%
DRH D -1.35%
PBI A -1.34%
TWO A -1.26%
ARR C -1.25%
GNL D -0.94%
F B -0.87%
MFA B -0.86%
CIM C -0.82%
IVR B -0.78%
DBRG F -0.62%
ET A -0.55%
EPR C -0.47%
MITT C -0.45%
CTO A -0.29%
AEL A -0.28%
PSEC F -0.23%
TDS B -0.23%
PMT A -0.21%
AHH B -0.17%
SHO D -0.17%
LXP D -0.17%
INN C -0.16%
ATCOL A -0.15%
BHR B -0.15%
UMH A -0.11%
ABR B -0.1%
ALLY B -0.1%
FTAI A -0.06%
ALTG D -0.05%
FHN A -0.04%
NYCB F -0.04%
AL A -0.04%
CIO B -0.03%
NLY B -0.03%
SNV C -0.02%
DX B -0.02%
CODI D -0.02%
PEB F -0.01%
CNO A -0.01%
VNO D -0.01%
BOH C -0.01%
SF A -0.01%
EQH A -0.01%
COF B -0.01%
IFF A -0.01%
JPM A -0.01%
NEE A -0.01%
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