BKIE vs. UPAR ETF Comparison
Comparison of BNY Mellon International Equity ETF (BKIE) to UPAR Ultra Risk Parity ETF (UPAR)
BKIE
BNY Mellon International Equity ETF
BKIE Description
The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$74.15
Average Daily Volume
29,378
45
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
$13.73
Average Daily Volume
24,541
37
Performance
| Period | BKIE | UPAR |
|---|---|---|
| 30 Days | -2.00% | -2.28% |
| 60 Days | -4.99% | -6.62% |
| 90 Days | -5.03% | -4.71% |
| 12 Months | 11.28% | 12.75% |
BKIE Overweight 43 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.08% | |
| TM | D | 1.02% | |
| HSBH | B | 0.92% | |
| UL | D | 0.77% | |
| MUFG | B | 0.68% | |
| SONY | B | 0.57% | |
| TD | F | 0.52% | |
| SHOP | B | 0.5% | |
| ABBV | D | 0.49% | |
| SMFG | B | 0.47% | |
| DEO | F | 0.35% | |
| CNI | D | 0.34% | |
| NXPI | D | 0.31% | |
| MFG | B | 0.3% | |
| BCS | C | 0.26% | |
| HMC | F | 0.24% | |
| WCN | A | 0.24% | |
| LYG | F | 0.23% | |
| SE | B | 0.18% | |
| GOLD | D | 0.17% | |
| STLA | F | 0.15% | |
| AER | B | 0.1% | |
| CCEP | C | 0.09% | |
| NMR | B | 0.09% | |
| ICLR | D | 0.09% | |
| RBA | A | 0.08% | |
| CHKP | D | 0.08% | |
| XRX | F | 0.07% | |
| CYBR | B | 0.07% | |
| MNDY | C | 0.06% | |
| BNTX | D | 0.05% | |
| WIX | B | 0.05% | |
| GRAB | B | 0.05% | |
| FUTU | D | 0.04% | |
| OTEX | D | 0.04% | |
| WFG | D | 0.03% | |
| ZIM | C | 0.02% | |
| TIGO | D | 0.02% | |
| MBAVU | D | 0.02% | |
| GLBE | B | 0.02% | |
| DOOO | F | 0.01% | |
| FRO | F | 0.01% | |
| CLBT | B | 0.0% |
BKIE Underweight 35 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -15.03% | |
| VXF | A | -3.74% | |
| XOM | B | -1.91% | |
| DE | A | -1.75% | |
| BHP | F | -1.38% | |
| CVX | A | -1.11% | |
| RIO | D | -1.08% | |
| SCCO | F | -0.83% | |
| FCX | D | -0.67% | |
| CTVA | C | -0.62% | |
| TTE | F | -0.55% | |
| VALE | F | -0.48% | |
| COP | C | -0.48% | |
| ECL | D | -0.38% | |
| FSLR | F | -0.33% | |
| BP | D | -0.3% | |
| EOG | A | -0.28% | |
| EQNR | D | -0.25% | |
| CF | B | -0.24% | |
| CNH | C | -0.21% | |
| XYL | D | -0.17% | |
| HES | B | -0.16% | |
| OXY | D | -0.16% | |
| ENPH | F | -0.15% | |
| SQM | F | -0.15% | |
| TTC | D | -0.14% | |
| AWK | D | -0.13% | |
| FANG | D | -0.12% | |
| MOS | F | -0.12% | |
| IEX | B | -0.11% | |
| FMC | D | -0.11% | |
| EQT | B | -0.1% | |
| DVN | F | -0.09% | |
| EC | D | -0.06% | |
| CTRA | B | -0.06% |
BKIE: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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