IUSG vs. UPAR ETF Comparison
Comparison of iShares Core U.S. Growth ETF (IUSG) to UPAR Ultra Risk Parity ETF (UPAR)
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.
Grade (RS Rating)
Last Trade
$131.69
Average Daily Volume
372,663
Number of Holdings
*
485
* 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
$14.64
Average Daily Volume
21,572
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | IUSG | UPAR |
|---|---|---|
| 30 Days | 6.38% | 2.77% |
| 60 Days | 12.97% | 5.88% |
| 90 Days | 0.12% | 6.41% |
| 12 Months | 40.14% | 30.94% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IUSG | Weight in UPAR | Overlap | |
|---|---|---|---|---|---|
| CF | A | 0.03% | 0.22% | 0.03% | |
| COP | D | 0.3% | 0.41% | 0.3% | |
| CTRA | D | 0.04% | 0.05% | 0.04% | |
| DE | C | 0.21% | 1.69% | 0.21% | |
| ECL | C | 0.11% | 0.36% | 0.11% | |
| ENPH | F | 0.02% | 0.24% | 0.02% | |
| EOG | B | 0.16% | 0.23% | 0.16% | |
| FANG | D | 0.12% | 0.1% | 0.1% | |
| FCX | B | 0.13% | 0.72% | 0.13% | |
| HES | D | 0.13% | 0.13% | 0.13% | |
| TTC | F | 0.02% | 0.13% | 0.02% |
IUSG Overweight 474 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.95% | |
| MSFT | D | 10.86% | |
| NVDA | B | 10.0% | |
| AMZN | C | 6.01% | |
| META | A | 4.37% | |
| GOOGL | B | 3.4% | |
| GOOG | B | 2.81% | |
| AVGO | B | 2.71% | |
| TSLA | C | 2.49% | |
| LLY | D | 2.42% | |
| V | B | 1.06% | |
| NFLX | A | 1.05% | |
| MA | A | 1.02% | |
| ORCL | A | 0.93% | |
| CRM | B | 0.91% | |
| AMD | C | 0.9% | |
| ADBE | F | 0.77% | |
| UNH | B | 0.71% | |
| NOW | B | 0.62% | |
| INTU | F | 0.59% | |
| AMAT | C | 0.57% | |
| COST | C | 0.57% | |
| PG | D | 0.55% | |
| UBER | C | 0.54% | |
| HD | A | 0.52% | |
| BKNG | B | 0.48% | |
| ABBV | C | 0.45% | |
| LIN | C | 0.41% | |
| ACN | B | 0.41% | |
| MRK | F | 0.4% | |
| ISRG | C | 0.39% | |
| KO | C | 0.38% | |
| CAT | A | 0.38% | |
| AXP | A | 0.37% | |
| PANW | B | 0.37% | |
| LRCX | D | 0.36% | |
| KLAC | B | 0.35% | |
| ANET | A | 0.34% | |
| MCD | A | 0.33% | |
| QCOM | D | 0.33% | |
| TMO | D | 0.31% | |
| TJX | D | 0.3% | |
| GE | B | 0.3% | |
| KKR | A | 0.3% | |
| PEP | F | 0.29% | |
| TDG | A | 0.28% | |
| ETN | B | 0.28% | |
| VRTX | D | 0.27% | |
| SYK | C | 0.27% | |
| CMG | C | 0.27% | |
| BX | C | 0.27% | |
| PLTR | A | 0.26% | |
| PGR | B | 0.26% | |
| SNPS | F | 0.26% | |
| CDNS | D | 0.25% | |
| SPGI | C | 0.25% | |
| BSX | A | 0.24% | |
| TXN | C | 0.24% | |
| PM | D | 0.24% | |
| SBUX | B | 0.23% | |
| ADI | B | 0.23% | |
| REGN | D | 0.23% | |
| UNP | F | 0.23% | |
| PH | A | 0.22% | |
| CRWD | D | 0.22% | |
| TT | A | 0.21% | |
| DHI | C | 0.2% | |
| HLT | A | 0.2% | |
| MMC | D | 0.2% | |
| MAR | A | 0.2% | |
| URI | C | 0.19% | |
| FI | A | 0.19% | |
| FTNT | A | 0.17% | |
| ZTS | C | 0.17% | |
| ROST | D | 0.17% | |
| ORLY | A | 0.17% | |
| CPRT | B | 0.16% | |
| NKE | D | 0.16% | |
| FICO | C | 0.16% | |
| VST | A | 0.15% | |
| ACGL | A | 0.15% | |
| APH | D | 0.15% | |
| MSI | A | 0.15% | |
| MPWR | B | 0.15% | |
| SHW | C | 0.15% | |
| ADP | A | 0.15% | |
| NXPI | F | 0.15% | |
| AMT | D | 0.15% | |
| EQIX | C | 0.14% | |
| BA | F | 0.14% | |
| MDLZ | D | 0.14% | |
| RCL | B | 0.14% | |
| HCA | C | 0.13% | |
| ODFL | F | 0.13% | |
| CEG | A | 0.13% | |
| AZO | D | 0.13% | |
| PCAR | D | 0.13% | |
| CTAS | C | 0.13% | |
| AON | A | 0.13% | |
| IT | A | 0.13% | |
| OKE | A | 0.12% | |
| CSX | D | 0.12% | |
| GWW | B | 0.12% | |
| MCO | D | 0.12% | |
| WM | B | 0.12% | |
| IR | A | 0.11% | |
| NVR | C | 0.11% | |
| MPC | D | 0.11% | |
| LULU | D | 0.11% | |
| CARR | A | 0.11% | |
| AJG | C | 0.11% | |
| ITW | C | 0.11% | |
| CL | D | 0.11% | |
| TRGP | A | 0.11% | |
| ABNB | D | 0.1% | |
| AXON | A | 0.1% | |
| CME | A | 0.1% | |
| PWR | A | 0.1% | |
| ADSK | B | 0.1% | |
| PHM | C | 0.1% | |
| GEV | A | 0.1% | |
| MCHP | F | 0.09% | |
| TYL | D | 0.09% | |
| AMP | A | 0.09% | |
| ROP | D | 0.09% | |
| LEN | C | 0.09% | |
| MSCI | B | 0.09% | |
| FTV | C | 0.09% | |
| MLM | F | 0.08% | |
| GDDY | B | 0.08% | |
| WST | D | 0.08% | |
| MNST | D | 0.08% | |
| CPAY | A | 0.08% | |
| WMB | A | 0.08% | |
| BLDR | C | 0.08% | |
| NUE | D | 0.08% | |
| IDXX | D | 0.08% | |
| RSG | D | 0.08% | |
| DECK | B | 0.08% | |
| PSA | C | 0.08% | |
| HWM | A | 0.08% | |
| AME | C | 0.07% | |
| LII | C | 0.07% | |
| SPG | A | 0.07% | |
| BRO | A | 0.07% | |
| WSM | C | 0.07% | |
| EME | B | 0.07% | |
| DLR | C | 0.07% | |
| FAST | C | 0.07% | |
| SMCI | F | 0.07% | |
| CSL | A | 0.07% | |
| VMC | D | 0.07% | |
| VRSK | D | 0.07% | |
| TOL | C | 0.06% | |
| RS | D | 0.06% | |
| DXCM | F | 0.06% | |
| OTIS | A | 0.06% | |
| MANH | A | 0.06% | |
| WSO | C | 0.06% | |
| DELL | C | 0.06% | |
| LYV | A | 0.06% | |
| TEL | D | 0.06% | |
| IRM | B | 0.06% | |
| DAL | C | 0.06% | |
| YUM | C | 0.06% | |
| PAYX | B | 0.06% | |
| EXPE | B | 0.06% | |
| DFS | A | 0.06% | |
| FND | C | 0.05% | |
| STE | D | 0.05% | |
| CSGP | F | 0.05% | |
| TSCO | A | 0.05% | |
| ON | F | 0.05% | |
| FIX | A | 0.05% | |
| EFX | D | 0.05% | |
| CASY | D | 0.05% | |
| CBOE | B | 0.05% | |
| GRMN | D | 0.05% | |
| BR | B | 0.05% | |
| ROK | D | 0.05% | |
| EW | F | 0.05% | |
| GGG | C | 0.05% | |
| CHTR | D | 0.05% | |
| CE | D | 0.05% | |
| EA | D | 0.05% | |
| PSTG | F | 0.05% | |
| IQV | F | 0.05% | |
| OC | C | 0.05% | |
| ANSS | D | 0.05% | |
| DT | B | 0.05% | |
| WWD | C | 0.04% | |
| DRI | C | 0.04% | |
| DUOL | B | 0.04% | |
| BWXT | A | 0.04% | |
| SBAC | C | 0.04% | |
| KNSL | B | 0.04% | |
| HUBB | A | 0.04% | |
| OVV | D | 0.04% | |
| LECO | D | 0.04% | |
| HSY | D | 0.04% | |
| WMS | D | 0.04% | |
| PNR | C | 0.04% | |
| LVS | B | 0.04% | |
| SAIA | D | 0.04% | |
| TPL | A | 0.04% | |
| NVT | C | 0.04% | |
| NBIX | F | 0.04% | |
| TXRH | A | 0.04% | |
| STLD | C | 0.04% | |
| MOH | F | 0.04% | |
| CHD | D | 0.04% | |
| MTD | C | 0.04% | |
| ULTA | D | 0.04% | |
| ITT | C | 0.04% | |
| TTWO | D | 0.04% | |
| BLD | D | 0.04% | |
| CDW | D | 0.04% | |
| CLH | B | 0.04% | |
| WING | C | 0.04% | |
| TTEK | A | 0.04% | |
| PTC | B | 0.04% | |
| CCL | C | 0.04% | |
| AKAM | D | 0.03% | |
| UTHR | C | 0.03% | |
| HST | D | 0.03% | |
| HALO | D | 0.03% | |
| JBL | C | 0.03% | |
| AVTR | D | 0.03% | |
| LNTH | C | 0.03% | |
| EXEL | B | 0.03% | |
| CR | A | 0.03% | |
| TREX | D | 0.03% | |
| PEN | D | 0.03% | |
| RRC | D | 0.03% | |
| VRSN | C | 0.03% | |
| BMRN | F | 0.03% | |
| RGEN | F | 0.03% | |
| COKE | C | 0.03% | |
| AXTA | C | 0.03% | |
| RNR | A | 0.03% | |
| LNW | F | 0.03% | |
| UFPI | C | 0.03% | |
| ERIE | A | 0.03% | |
| SSD | B | 0.03% | |
| WAT | B | 0.03% | |
| FCN | C | 0.03% | |
| MRO | B | 0.03% | |
| POOL | D | 0.03% | |
| CHRD | F | 0.03% | |
| ENSG | D | 0.03% | |
| RPM | A | 0.03% | |
| CW | A | 0.03% | |
| FDS | C | 0.03% | |
| FN | B | 0.03% | |
| HLI | A | 0.03% | |
| CROX | C | 0.03% | |
| MEDP | F | 0.03% | |
| AIT | B | 0.03% | |
| ELS | D | 0.03% | |
| MORN | B | 0.03% | |
| WEX | C | 0.03% | |
| NCLH | C | 0.03% | |
| PR | D | 0.03% | |
| SKX | B | 0.03% | |
| RBC | C | 0.03% | |
| PRI | A | 0.03% | |
| HRB | C | 0.03% | |
| IBKR | A | 0.03% | |
| NYT | C | 0.03% | |
| OLED | B | 0.03% | |
| COO | C | 0.03% | |
| NTAP | D | 0.03% | |
| STX | C | 0.03% | |
| SRPT | F | 0.03% | |
| MUSA | D | 0.03% | |
| WYNN | B | 0.03% | |
| APA | F | 0.03% | |
| TPX | C | 0.03% | |
| ALGN | D | 0.03% | |
| EXP | C | 0.03% | |
| BURL | C | 0.03% | |
| MAS | C | 0.03% | |
| ONTO | B | 0.03% | |
| CHDN | C | 0.03% | |
| LPX | C | 0.02% | |
| FCFS | F | 0.02% | |
| LSTR | F | 0.02% | |
| BRBR | A | 0.02% | |
| RMBS | F | 0.02% | |
| EHC | C | 0.02% | |
| BRKR | D | 0.02% | |
| GNTX | D | 0.02% | |
| BYD | B | 0.02% | |
| AYI | A | 0.02% | |
| EPAM | F | 0.02% | |
| CIVI | F | 0.02% | |
| LFUS | C | 0.02% | |
| WAL | C | 0.02% | |
| QLYS | F | 0.02% | |
| CELH | F | 0.02% | |
| WTRG | D | 0.02% | |
| SFM | A | 0.02% | |
| WLK | C | 0.02% | |
| CNM | F | 0.02% | |
| FIVE | D | 0.02% | |
| CNX | A | 0.02% | |
| DTM | A | 0.02% | |
| ALLE | A | 0.02% | |
| RGLD | C | 0.02% | |
| BCO | C | 0.02% | |
| GTLS | D | 0.02% | |
| DCI | B | 0.02% | |
| CZR | B | 0.02% | |
| CCK | C | 0.02% | |
| VNT | F | 0.02% | |
| ALTR | B | 0.02% | |
| DAY | C | 0.02% | |
| APPF | C | 0.02% | |
| EGP | D | 0.02% | |
| CHE | D | 0.02% | |
| NXT | F | 0.02% | |
| VVV | D | 0.02% | |
| WTS | C | 0.02% | |
| SCI | D | 0.02% | |
| OLLI | C | 0.02% | |
| GNRC | B | 0.02% | |
| MTDR | D | 0.02% | |
| DBX | C | 0.02% | |
| ACHC | F | 0.02% | |
| XPO | F | 0.02% | |
| EWBC | B | 0.02% | |
| ELF | F | 0.02% | |
| GLPI | C | 0.02% | |
| LW | D | 0.02% | |
| ESAB | C | 0.02% | |
| MGM | D | 0.02% | |
| DPZ | D | 0.02% | |
| EVR | C | 0.02% | |
| DKS | D | 0.02% | |
| ROL | C | 0.02% | |
| WFRD | F | 0.02% | |
| ATR | A | 0.02% | |
| PODD | C | 0.02% | |
| ACM | A | 0.02% | |
| CUBE | C | 0.02% | |
| AOS | C | 0.02% | |
| H | B | 0.02% | |
| EXPD | D | 0.02% | |
| MSA | F | 0.02% | |
| HLNE | A | 0.02% | |
| LAMR | C | 0.02% | |
| PLNT | B | 0.02% | |
| SNA | C | 0.02% | |
| ANF | D | 0.02% | |
| AAON | A | 0.02% | |
| PCTY | C | 0.02% | |
| RYAN | A | 0.02% | |
| AMH | D | 0.02% | |
| LSCC | D | 0.02% | |
| NSP | F | 0.01% | |
| NSA | D | 0.01% | |
| CAR | D | 0.01% | |
| WEN | B | 0.01% | |
| RYN | C | 0.01% | |
| GATX | F | 0.01% | |
| LANC | F | 0.01% | |
| ENS | B | 0.01% | |
| ALTM | D | 0.01% | |
| POWI | F | 0.01% | |
| FFIN | D | 0.01% | |
| MSM | D | 0.01% | |
| IRDM | C | 0.01% | |
| TEX | F | 0.01% | |
| BLKB | C | 0.01% | |
| SLM | B | 0.01% | |
| IDA | D | 0.01% | |
| RH | C | 0.01% | |
| HWC | D | 0.01% | |
| TKR | B | 0.01% | |
| EQH | B | 0.01% | |
| MUR | F | 0.01% | |
| EEFT | F | 0.01% | |
| EPR | C | 0.01% | |
| YETI | C | 0.01% | |
| OZK | D | 0.01% | |
| TNL | B | 0.01% | |
| CPRI | C | 0.01% | |
| ARWR | F | 0.01% | |
| MTG | A | 0.01% | |
| OLN | D | 0.01% | |
| HAE | F | 0.01% | |
| SHC | C | 0.01% | |
| HXL | F | 0.01% | |
| CYTK | D | 0.01% | |
| DOCS | A | 0.01% | |
| DLB | D | 0.01% | |
| SAIC | A | 0.01% | |
| OPCH | F | 0.01% | |
| MAT | B | 0.01% | |
| CBSH | D | 0.01% | |
| JAZZ | F | 0.01% | |
| TDC | D | 0.01% | |
| CFR | B | 0.01% | |
| EXPO | A | 0.01% | |
| PNFP | B | 0.01% | |
| VNOM | A | 0.01% | |
| PK | D | 0.01% | |
| KBH | D | 0.01% | |
| AZPN | A | 0.01% | |
| CGNX | F | 0.01% | |
| VOYA | A | 0.01% | |
| AM | A | 0.01% | |
| ROIV | D | 0.01% | |
| KEX | C | 0.01% | |
| FLS | A | 0.01% | |
| SIGI | D | 0.01% | |
| COTY | F | 0.01% | |
| TKO | A | 0.01% | |
| INGR | B | 0.01% | |
| MKSI | F | 0.01% | |
| BC | C | 0.01% | |
| NNN | C | 0.01% | |
| EXLS | B | 0.01% | |
| WMG | D | 0.01% | |
| CIEN | A | 0.01% | |
| FR | D | 0.01% | |
| PSN | A | 0.01% | |
| SEIC | B | 0.01% | |
| VAL | F | 0.01% | |
| MIDD | D | 0.01% | |
| HQY | B | 0.01% | |
| STAG | D | 0.01% | |
| PAYC | D | 0.01% | |
| KNF | B | 0.01% | |
| SLAB | D | 0.01% | |
| NOVT | C | 0.01% | |
| MTSI | B | 0.01% | |
| CRUS | D | 0.01% | |
| BRX | C | 0.01% | |
| MASI | B | 0.01% | |
| GXO | D | 0.01% | |
| CVLT | B | 0.01% | |
| ALV | F | 0.01% | |
| WH | C | 0.01% | |
| CHX | C | 0.01% | |
| OHI | C | 0.01% | |
| DVA | C | 0.01% | |
| REXR | D | 0.01% | |
| KBR | A | 0.01% | |
| LOPE | D | 0.01% | |
| MTN | D | 0.01% | |
| RLI | A | 0.01% | |
| MMS | C | 0.01% | |
| CBT | B | 0.01% | |
| NEU | F | 0.01% | |
| CACI | A | 0.01% | |
| FBIN | C | 0.01% | |
| RL | B | 0.01% | |
| CG | B | 0.01% | |
| IPGP | D | 0.0% | |
| ZI | F | 0.0% | |
| LIVN | C | 0.0% | |
| VC | F | 0.0% | |
| ALGM | F | 0.0% | |
| SYNA | F | 0.0% | |
| SAM | D | 0.0% | |
| CHH | A | 0.0% | |
| HGV | F | 0.0% | |
| AMED | D | 0.0% | |
| IBOC | D | 0.0% | |
| CDP | A | 0.0% | |
| AZTA | F | 0.0% | |
| SMG | C | 0.0% | |
| COLM | B | 0.0% |
IUSG Underweight 26 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -14.24% | |
| VXF | A | -3.3% | |
| XOM | A | -1.67% | |
| BHP | B | -1.5% | |
| RIO | B | -1.16% | |
| CVX | B | -0.91% | |
| SCCO | B | -0.9% | |
| CTVA | A | -0.57% | |
| TTE | B | -0.54% | |
| VALE | D | -0.52% | |
| FSLR | C | -0.43% | |
| BP | F | -0.29% | |
| EQNR | D | -0.24% | |
| CNH | C | -0.21% | |
| XYL | C | -0.17% | |
| E | C | -0.16% | |
| SQM | D | -0.15% | |
| OXY | D | -0.14% | |
| AWK | D | -0.13% | |
| MOS | F | -0.12% | |
| FMC | C | -0.12% | |
| IEX | D | -0.09% | |
| AGCO | D | -0.09% | |
| DVN | F | -0.08% | |
| EC | F | -0.07% | |
| EQT | C | -0.07% |
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Diagnostics & Research
Specialty Chemicals
Specialty Retail
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos
UPAR: Top Represented Industries & Keywords
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