ARP vs. UPAR ETF Comparison
Comparison of PMV Adaptive Risk Parity ETF (ARP) to UPAR Ultra Risk Parity ETF (UPAR)
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.
Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
2,152
Number of Holdings
*
5
* 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
$14.92
Average Daily Volume
21,535
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | ARP | UPAR |
|---|---|---|
| 30 Days | 1.54% | 4.61% |
| 60 Days | 5.10% | 6.99% |
| 90 Days | 2.72% | 9.95% |
| 12 Months | 19.62% | 33.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARP | Weight in UPAR | Overlap |
|---|
ARP Underweight 37 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | -14.24% | |
| VXF | B | -3.3% | |
| DE | A | -1.69% | |
| XOM | A | -1.67% | |
| BHP | B | -1.5% | |
| RIO | A | -1.16% | |
| CVX | B | -0.91% | |
| SCCO | B | -0.9% | |
| FCX | B | -0.72% | |
| CTVA | A | -0.57% | |
| TTE | B | -0.54% | |
| VALE | B | -0.52% | |
| FSLR | C | -0.43% | |
| COP | D | -0.41% | |
| ECL | B | -0.36% | |
| BP | F | -0.29% | |
| EQNR | D | -0.24% | |
| ENPH | D | -0.24% | |
| EOG | B | -0.23% | |
| CF | A | -0.22% | |
| CNH | B | -0.21% | |
| XYL | C | -0.17% | |
| E | B | -0.16% | |
| SQM | D | -0.15% | |
| OXY | F | -0.14% | |
| HES | D | -0.13% | |
| AWK | B | -0.13% | |
| TTC | D | -0.13% | |
| MOS | D | -0.12% | |
| FMC | B | -0.12% | |
| FANG | D | -0.1% | |
| IEX | D | -0.09% | |
| AGCO | D | -0.09% | |
| DVN | F | -0.08% | |
| EC | F | -0.07% | |
| EQT | B | -0.07% | |
| CTRA | D | -0.05% |
ARP: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Stock Market Index
Active Management
Barclays U.S. Long Government
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market Indices
Bullion
Corporate Bond
Economic Geography
Emerging Market
Exchange Traded Funds
Exchange Traded Products
Fixed Income
Ftse Emerging Index
Government Bond
Index Fund
Inflation
Invesco Powershares
UPAR: Top Represented Industries & Keywords
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