AMAX vs. UPAR ETF Comparison
Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to UPAR Ultra Risk Parity ETF (UPAR)
AMAX
RH Hedged Multi-Asset Income ETF
AMAX Description
RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.
Grade (RS Rating)
Last Trade
$8.02
Average Daily Volume
10,032
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.91
Average Daily Volume
31,006
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | AMAX | UPAR |
|---|---|---|
| 30 Days | 1.69% | 3.87% |
| 60 Days | 2.38% | 3.56% |
| 90 Days | 2.32% | 5.58% |
| 12 Months | 9.89% | 3.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMAX | Weight in UPAR | Overlap |
|---|
AMAX Underweight 36 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -14.03% | |
| VXF | B | -3.54% | |
| XOM | D | -1.66% | |
| DE | F | -1.55% | |
| BHP | C | -1.23% | |
| RIO | D | -0.99% | |
| CVX | D | -0.97% | |
| SCCO | C | -0.72% | |
| FCX | C | -0.58% | |
| CTVA | D | -0.54% | |
| TTE | D | -0.54% | |
| COP | D | -0.47% | |
| VALE | F | -0.46% | |
| ECL | A | -0.37% | |
| BP | F | -0.34% | |
| EQNR | D | -0.3% | |
| FSLR | D | -0.27% | |
| EOG | B | -0.26% | |
| OXY | D | -0.2% | |
| CF | F | -0.2% | |
| XYL | D | -0.18% | |
| CNH | F | -0.18% | |
| E | D | -0.18% | |
| ENPH | F | -0.16% | |
| HES | D | -0.16% | |
| SQM | F | -0.16% | |
| FANG | B | -0.14% | |
| AWK | C | -0.13% | |
| TTC | C | -0.13% | |
| MOS | F | -0.13% | |
| DVN | D | -0.11% | |
| AGCO | F | -0.1% | |
| IEX | D | -0.09% | |
| FMC | F | -0.09% | |
| CTRA | D | -0.07% | |
| EQT | D | -0.05% |
AMAX: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Investment Management
Stock Market Index
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Brent Crude
Covered Call
Credit Suisse
Crude Oil
Debt Securities
ETN
Energy Economics
Exchange Traded Note
Forward Contract
Gold As An Investment
Gold Investments
Government Bonds
UPAR: Top Represented Industries & Keywords
Compare ETFs
