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SDIV vs. UPAR ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to UPAR Ultra Risk Parity ETF (UPAR)
SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

223,750

Number of Holdings *

36

* 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

$13.67

Average Daily Volume

24,565

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SDIV UPAR
30 Days -4.96% -5.46%
60 Days -3.07% -6.63%
90 Days -0.41% -5.17%
12 Months 9.76% 11.54%
2 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in UPAR Overlap
EC D 0.74% 0.06% 0.06%
VALE F 1.09% 0.48% 0.48%
SDIV Overweight 34 Positions Relative to UPAR
Symbol Grade Weight
KNTK A 1.52%
GOOD A 1.29%
BDN C 1.22%
SBRA B 1.21%
BTI C 1.19%
KREF D 1.15%
RWT D 1.15%
OHI B 1.12%
ABR B 1.07%
VOD D 1.05%
GMRE F 1.05%
UNIT B 1.05%
KRP B 1.02%
GNL D 1.01%
FLNG C 1.0%
EFC C 1.0%
DX A 0.99%
STWD C 0.97%
DHT D 0.97%
MPW F 0.97%
FBRT C 0.96%
AGNC C 0.95%
BRSP C 0.94%
PMT D 0.94%
FRO D 0.89%
BXMT C 0.86%
ECO D 0.83%
ARI C 0.81%
NAT F 0.78%
RC D 0.78%
CIVI D 0.77%
BRY F 0.76%
NEP F 0.66%
SVC F 0.61%
SDIV Underweight 35 Positions Relative to UPAR
Symbol Grade Weight
GLDM C -15.03%
VXF B -3.74%
XOM B -1.91%
DE C -1.75%
BHP F -1.38%
CVX A -1.11%
RIO D -1.08%
SCCO F -0.83%
FCX F -0.67%
CTVA C -0.62%
TTE F -0.55%
COP B -0.48%
ECL D -0.38%
FSLR F -0.33%
BP F -0.3%
EOG A -0.28%
EQNR D -0.25%
CF A -0.24%
CNH C -0.21%
XYL D -0.17%
E F -0.17%
HES B -0.16%
OXY F -0.16%
ENPH F -0.15%
SQM D -0.15%
TTC F -0.14%
AWK C -0.13%
FANG D -0.12%
MOS D -0.12%
IEX B -0.11%
FMC D -0.11%
EQT A -0.1%
DVN F -0.09%
AGCO F -0.09%
CTRA B -0.06%
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