EAOA vs. UPAR ETF Comparison
Comparison of iShares ESG Aware Aggressive Allocation ETF (EAOA) to UPAR Ultra Risk Parity ETF (UPAR)
EAOA
iShares ESG Aware Aggressive Allocation ETF
EAOA Description
The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.
Grade (RS Rating)
Last Trade
$35.22
Average Daily Volume
1,142
5
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
$13.93
Average Daily Volume
19,908
36
Performance
| Period | EAOA | UPAR |
|---|---|---|
| 30 Days | 0.55% | 3.73% |
| 60 Days | 2.27% | 3.67% |
| 90 Days | 6.16% | 5.37% |
| 12 Months | 11.02% | 6.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EAOA | Weight in UPAR | Overlap |
|---|
EAOA Underweight 36 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | -14.08% | |
| VXF | B | -3.67% | |
| XOM | B | -1.69% | |
| DE | F | -1.61% | |
| BHP | F | -1.16% | |
| CVX | C | -0.97% | |
| RIO | F | -0.96% | |
| SCCO | D | -0.68% | |
| CTVA | C | -0.56% | |
| TTE | D | -0.53% | |
| FCX | D | -0.52% | |
| COP | F | -0.45% | |
| VALE | F | -0.44% | |
| ECL | B | -0.38% | |
| BP | F | -0.32% | |
| FSLR | D | -0.27% | |
| EQNR | D | -0.27% | |
| EOG | C | -0.26% | |
| CF | D | -0.21% | |
| XYL | D | -0.19% | |
| OXY | F | -0.19% | |
| CNH | F | -0.19% | |
| ENPH | F | -0.19% | |
| E | B | -0.18% | |
| HES | D | -0.16% | |
| SQM | F | -0.15% | |
| TTC | C | -0.14% | |
| AWK | A | -0.14% | |
| MOS | D | -0.14% | |
| FANG | C | -0.13% | |
| FMC | B | -0.1% | |
| AGCO | F | -0.1% | |
| DVN | F | -0.1% | |
| IEX | D | -0.09% | |
| CTRA | F | -0.06% | |
| EQT | F | -0.05% |
EAOA: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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