DIHP vs. UPAR ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to UPAR Ultra Risk Parity ETF (UPAR)
DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

459,930

Number of Holdings *

32

* 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

$13.80

Average Daily Volume

24,539

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DIHP UPAR
30 Days -3.92% -3.54%
60 Days -5.83% -6.28%
90 Days -7.44% -4.78%
12 Months 7.49% 12.66%
4 Overlapping Holdings
Symbol Grade Weight in DIHP Weight in UPAR Overlap
BHP F 1.06% 1.38% 1.06%
BP D 1.07% 0.3% 0.3%
E F 0.04% 0.17% 0.04%
EQNR C 0.0% 0.25% 0.0%
DIHP Overweight 28 Positions Relative to UPAR
Symbol Grade Weight
ASML F 2.34%
UL D 1.97%
SONY B 1.62%
TM F 1.31%
AZN F 1.1%
RELX D 0.98%
NVS F 0.84%
CNI F 0.7%
NVS F 0.37%
WCN A 0.34%
STLA F 0.24%
DEO F 0.22%
XRX F 0.2%
GSK F 0.14%
DEO F 0.12%
NVO F 0.12%
TEVA C 0.1%
BBVA D 0.07%
AEI D 0.06%
OTEX F 0.04%
FRO D 0.04%
MBAVU C 0.04%
RBA A 0.04%
BUD F 0.01%
ELBM D 0.01%
ERIC C 0.0%
SW A 0.0%
UL D 0.0%
DIHP Underweight 33 Positions Relative to UPAR
Symbol Grade Weight
GLDM C -15.03%
VXF A -3.74%
XOM B -1.91%
DE B -1.75%
CVX A -1.11%
RIO D -1.08%
SCCO F -0.83%
FCX F -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%
EOG A -0.28%
CF A -0.24%
CNH C -0.21%
XYL D -0.17%
HES B -0.16%
OXY D -0.16%
ENPH F -0.15%
SQM D -0.15%
TTC C -0.14%
AWK C -0.13%
FANG C -0.12%
MOS F -0.12%
IEX C -0.11%
FMC D -0.11%
EQT B -0.1%
DVN F -0.09%
AGCO D -0.09%
EC D -0.06%
CTRA B -0.06%
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