PTIN vs. UPAR ETF Comparison
Comparison of Pacer Trendpilot International ETF (PTIN) to UPAR Ultra Risk Parity ETF (UPAR)
PTIN
Pacer Trendpilot International ETF
PTIN Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.10
Average Daily Volume
11,626
63
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
$13.55
Average Daily Volume
25,971
37
Performance
| Period | PTIN | UPAR |
|---|---|---|
| 30 Days | -5.58% | -6.12% |
| 60 Days | -3.65% | -7.03% |
| 90 Days | -2.61% | -3.80% |
| 12 Months | 10.98% | 12.32% |
PTIN Overweight 57 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | 2.07% | |
| ASML | F | 1.62% | |
| SAP | C | 1.42% | |
| AZN | F | 1.32% | |
| NVS | F | 1.31% | |
| TM | F | 1.29% | |
| HSBC | C | 1.03% | |
| UL | D | 0.92% | |
| MUFG | A | 0.79% | |
| SNY | F | 0.7% | |
| TD | D | 0.58% | |
| SHOP | A | 0.57% | |
| ABBV | D | 0.54% | |
| RELX | D | 0.52% | |
| SMFG | B | 0.51% | |
| GSK | F | 0.46% | |
| SAN | D | 0.46% | |
| BTI | C | 0.42% | |
| DEO | F | 0.41% | |
| NGG | F | 0.37% | |
| CNI | F | 0.36% | |
| BBVA | F | 0.35% | |
| ING | F | 0.34% | |
| SPOT | A | 0.33% | |
| MFG | B | 0.32% | |
| BUD | F | 0.31% | |
| HMC | F | 0.29% | |
| WCN | A | 0.28% | |
| TAK | D | 0.27% | |
| BCS | B | 0.27% | |
| LYG | D | 0.26% | |
| ARGX | A | 0.21% | |
| SE | B | 0.2% | |
| GOLD | F | 0.2% | |
| NWG | C | 0.2% | |
| CPNG | B | 0.2% | |
| HLN | D | 0.2% | |
| WDS | F | 0.18% | |
| STLA | F | 0.18% | |
| NOK | C | 0.15% | |
| ERIC | C | 0.15% | |
| TEVA | D | 0.13% | |
| VOD | F | 0.13% | |
| ICLR | F | 0.11% | |
| CCEP | C | 0.1% | |
| XRX | F | 0.09% | |
| NMR | C | 0.09% | |
| CHKP | D | 0.09% | |
| ARM | D | 0.09% | |
| CYBR | B | 0.07% | |
| GRAB | A | 0.06% | |
| NICE | B | 0.06% | |
| MNDY | C | 0.06% | |
| WIX | B | 0.05% | |
| TS | B | 0.04% | |
| FROG | C | 0.02% | |
| GLBE | B | 0.02% |
PTIN Underweight 31 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -15.24% | |
| VXF | A | -3.66% | |
| XOM | B | -1.87% | |
| DE | D | -1.76% | |
| CVX | B | -1.06% | |
| SCCO | F | -0.89% | |
| FCX | F | -0.7% | |
| CTVA | C | -0.65% | |
| VALE | F | -0.52% | |
| COP | C | -0.48% | |
| ECL | C | -0.37% | |
| FSLR | F | -0.32% | |
| EOG | A | -0.25% | |
| CNH | D | -0.23% | |
| CF | B | -0.23% | |
| ENPH | F | -0.17% | |
| OXY | D | -0.16% | |
| XYL | D | -0.16% | |
| SQM | D | -0.15% | |
| HES | C | -0.15% | |
| TTC | F | -0.14% | |
| MOS | D | -0.13% | |
| AWK | D | -0.13% | |
| FANG | D | -0.12% | |
| FMC | F | -0.12% | |
| IEX | B | -0.1% | |
| DVN | F | -0.09% | |
| EQT | B | -0.09% | |
| AGCO | F | -0.09% | |
| CTRA | B | -0.06% | |
| EC | F | -0.06% |
PTIN: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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