FXG vs. UPAR ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to UPAR Ultra Risk Parity ETF (UPAR)
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$67.35
Average Daily Volume
20,739
38
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
$14.64
Average Daily Volume
21,572
37
Performance
| Period | FXG | UPAR |
|---|---|---|
| 30 Days | -2.03% | 2.77% |
| 60 Days | 3.55% | 5.88% |
| 90 Days | 5.51% | 6.41% |
| 12 Months | 16.23% | 30.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in UPAR | Overlap | |
|---|---|---|---|---|---|
| CTVA | A | 0.85% | 0.57% | 0.57% |
FXG Overweight 37 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 4.43% | |
| TAP | D | 4.31% | |
| FRPT | A | 4.16% | |
| SEB | F | 3.98% | |
| DAR | F | 3.92% | |
| CASY | D | 3.87% | |
| INGR | B | 3.79% | |
| CAG | D | 3.62% | |
| BG | F | 3.55% | |
| POST | C | 3.51% | |
| SJM | D | 3.48% | |
| KHC | F | 3.42% | |
| MCK | F | 3.24% | |
| CVS | D | 3.16% | |
| ADM | F | 3.11% | |
| GIS | C | 2.78% | |
| MO | D | 2.66% | |
| KR | C | 2.64% | |
| REYN | D | 2.63% | |
| CPB | D | 2.6% | |
| CL | D | 2.52% | |
| LW | D | 2.5% | |
| HRL | F | 2.46% | |
| COKE | C | 1.88% | |
| USFD | C | 1.88% | |
| PFGC | A | 1.88% | |
| MDLZ | D | 1.8% | |
| KDP | C | 1.78% | |
| HSY | D | 1.64% | |
| KMB | D | 1.63% | |
| KVUE | C | 1.01% | |
| KO | C | 0.89% | |
| SYY | D | 0.86% | |
| PG | D | 0.83% | |
| MNST | D | 0.82% | |
| SAM | D | 0.72% | |
| GO | F | 0.61% |
FXG Underweight 36 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -14.24% | |
| VXF | A | -3.3% | |
| DE | C | -1.69% | |
| XOM | A | -1.67% | |
| BHP | B | -1.5% | |
| RIO | B | -1.16% | |
| CVX | B | -0.91% | |
| SCCO | B | -0.9% | |
| FCX | B | -0.72% | |
| TTE | B | -0.54% | |
| VALE | D | -0.52% | |
| FSLR | C | -0.43% | |
| COP | D | -0.41% | |
| ECL | C | -0.36% | |
| BP | F | -0.29% | |
| EQNR | D | -0.24% | |
| ENPH | F | -0.24% | |
| EOG | B | -0.23% | |
| CF | A | -0.22% | |
| CNH | C | -0.21% | |
| XYL | C | -0.17% | |
| E | C | -0.16% | |
| SQM | D | -0.15% | |
| OXY | D | -0.14% | |
| HES | D | -0.13% | |
| AWK | D | -0.13% | |
| TTC | F | -0.13% | |
| MOS | F | -0.12% | |
| FMC | C | -0.12% | |
| FANG | D | -0.1% | |
| IEX | D | -0.09% | |
| AGCO | D | -0.09% | |
| DVN | F | -0.08% | |
| EC | F | -0.07% | |
| EQT | C | -0.07% | |
| CTRA | D | -0.05% |
FXG: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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