RYLD vs. UPAR ETF Comparison

Comparison of Global X Russell 2000 Covered Call ETF (RYLD) to UPAR Ultra Risk Parity ETF (UPAR)
RYLD

Global X Russell 2000 Covered Call ETF

RYLD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.

Grade (RS Rating)

Last Trade

$16.52

Average Daily Volume

664,972

Number of Holdings *

1

* 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

$13.45

Average Daily Volume

23,729

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RYLD UPAR
30 Days 1.01% -6.85%
60 Days 3.72% -8.36%
90 Days 6.01% -5.04%
12 Months 11.19% 12.16%
0 Overlapping Holdings
Symbol Grade Weight in RYLD Weight in UPAR Overlap
RYLD Overweight 1 Positions Relative to UPAR
Symbol Grade Weight
RSSL B 101.03%
RYLD Underweight 37 Positions Relative to UPAR
Symbol Grade Weight
GLDM D -15.24%
VXF B -3.66%
XOM B -1.87%
DE D -1.76%
BHP F -1.45%
RIO F -1.14%
CVX A -1.06%
SCCO F -0.89%
FCX F -0.7%
CTVA D -0.65%
TTE F -0.54%
VALE F -0.52%
COP C -0.48%
ECL D -0.37%
FSLR F -0.32%
BP F -0.3%
EOG A -0.25%
CNH D -0.23%
CF A -0.23%
EQNR D -0.23%
E F -0.17%
ENPH F -0.17%
OXY F -0.16%
XYL D -0.16%
SQM D -0.15%
HES B -0.15%
TTC D -0.14%
MOS D -0.13%
AWK C -0.13%
FANG D -0.12%
FMC F -0.12%
IEX B -0.1%
DVN F -0.09%
EQT A -0.09%
AGCO D -0.09%
CTRA A -0.06%
EC D -0.06%

RYLD: Top Represented Industries & Keywords

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