UPGR - ETF AI Analysis

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Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

Rating:65Neutral

Price Target:―

The ETF UPGR, focused on green infrastructure, has a solid overall rating, reflecting a mix of strong and weaker holdings. Top contributors like EnerSys (ENS) and Parker Hannifin (PH) drive the fund's positive outlook due to their robust financial performance and strategic growth initiatives. However, weaker holdings such as Ryerson Holdings (RYI), with declining revenue and profitability, slightly weigh on the ETF's rating. Investors should note the fund's exposure to companies with financial challenges, which could pose risks to its stability.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.

Green Infrastructure Focus

The fund targets U.S. companies tied to green infrastructure, giving investors focused exposure to a growing theme in clean energy and related industries.

Broad Sector Mix Within Industrials Focus

While Industrials make up over half the fund, it also holds meaningful positions in Technology, Consumer Cyclical, Materials, and Utilities, adding some diversification across different parts of the economy.

Negative Factors

Small Asset Base

The ETF manages a relatively low amount of assets, which can sometimes mean lower trading volume and wider bid‑ask spreads for investors.

High U.S. Concentration

With almost all holdings in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy and policy environment.

Exposure to Volatile Individual Stocks

Some top holdings, such as Rivian Automotive, have shown weak performance, highlighting the risk that individual stock swings can affect overall returns.

UPGR vs. SPDR S&P 500 ETF (SPY)

AUM5.96M

RegionNorth America

Expense Ratio0.35%

Beta1.19

IssuerXtrackers

Inception DateJul 12, 2023

Dividend Yield0.35%

Asset ClassEquity

Index TrackedSolactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume458

30 Day Avg. Volume1,960

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

30.50

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering45

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

UPGR Summary

UPGR is the Xtrackers US Green Infrastructure Select Equity ETF, which follows the Solactive United States Green Infrastructure ESG Screened Index. It invests in U.S. companies involved in cleaner infrastructure, renewable energy, and related technologies, with a big focus on industrial and utility firms. Well-known names in the fund include Parker Hannifin and Rivian Automotive. Someone might invest in UPGR to seek long-term growth while supporting the shift to a greener economy and gaining diversification across many green-focused companies. A key risk is that it is concentrated in the green infrastructure theme, so its price can swing more than the overall market.

How much will it cost me?The Xtrackers US Green Infrastructure Select Equity ETF (UPGR) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on a specific niche—green infrastructure. The higher cost reflects the specialized strategy and research involved in selecting environmentally focused companies.

What would affect this ETF?The Xtrackers US Green Infrastructure Select Equity ETF (UPGR) could benefit from increased government support for renewable energy and green infrastructure projects, as well as growing consumer demand for sustainable solutions. However, it may face challenges from rising interest rates, which can increase borrowing costs for companies in its top holdings, and potential regulatory hurdles affecting green energy initiatives. Its focus on U.S.-based companies in sectors like Industrials and Technology makes it sensitive to domestic economic conditions and policy changes.

UPGR Top 10 Holdings

UPGR is leaning hard into U.S. industrial and green-tech names, with stocks like Bloom Energy and Fluence Energy doing much of the heavy lifting as they ride strong momentum in clean power and storage. Steadier industrial players such as EnerSys, Parker Hannifin, and AZZ provide a more grounded backbone, keeping returns from getting too wild. On the weaker side, Rivian is dragging the fund a bit as sentiment around EVs remains choppy. Overall, this is a U.S.-centric bet on green infrastructure, not a broad global mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FLNC	Fluence Energy	4.52%	$270.35K	$5.65B	146.55%	55 Neutral
BE	Bloom Energy	3.89%	$233.10K	$35.80B	542.21%	62 Neutral
ENS	EnerSys	3.56%	$213.08K	$6.65B	92.49%	79 Outperform
NXT	Nextpower Inc	3.20%	$191.66K	$17.37B	140.92%	78 Outperform
WS	Worthington Steel, Inc.	2.94%	$175.76K	$2.04B	38.48%	77 Outperform
ARRY	Array Technologies	2.88%	$172.20K	$1.73B	54.50%	61 Neutral
PH	Parker Hannifin	2.77%	$165.65K	$118.09B	34.50%	79 Outperform
RYI	Ryerson Holdings	2.73%	$163.43K	$909.02M	32.12%	49 Neutral
AZZ	AZZ	2.64%	$157.98K	$3.71B	44.34%	79 Outperform
GEV	GE Vernova Inc.	2.64%	$157.79K	$195.78B	100.82%	69 Neutral

UPGR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.23

Positive

100DMA

24.78

Positive

200DMA

21.58

Positive

Market Momentum

MACD

0.47

Positive

RSI

55.76

Neutral

STOCH

47.29

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UPGR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.30, equal to the 50-day MA of 25.23, and equal to the 200-day MA of 21.58, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 47.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UPGR.

UPGR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
UPGR	―	―	$5.96M	0.35%	―
CEPI	―	―	$91.00M	0.85%	―
POWR	―	―	$89.03M	0.40%	―
GPTY	―	―	$74.45M	1.06%	―
ROKT	―	―	$67.94M	0.45%	―
CCSO	―	―	$43.95M	0.35%	―

Performance Comparison

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

26.59

8.71

48.71%

CEPI

REX Crypto Equity Premium Income ETF

―

POWR

Ishares U.S. Power Infrastructure Etf

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

ROKT

SPDR S&P Kensho Final Frontiers ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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