SHNY vs. UPAR ETF Comparison
Comparison of Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043 (SHNY) to UPAR Ultra Risk Parity ETF (UPAR)
SHNY
Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043
SHNY Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Solactive Global Silver Miners Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure broad based equity market performance of companies involved in the silver mining industry, as defined by Structured Solutions AG. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.36
Average Daily Volume
38,488
1
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
$13.72
Average Daily Volume
24,539
37
Performance
| Period | SHNY | UPAR |
|---|---|---|
| 30 Days | -10.92% | -3.54% |
| 60 Days | 0.29% | -6.28% |
| 90 Days | 11.86% | -4.78% |
| 12 Months | 76.98% | 12.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHNY | Weight in UPAR | Overlap |
|---|
SHNY Overweight 1 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLD | C | 100.0% |
SHNY Underweight 37 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -15.03% | |
| VXF | A | -3.74% | |
| XOM | B | -1.91% | |
| DE | B | -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% | |
| VALE | F | -0.48% | |
| COP | C | -0.48% | |
| ECL | D | -0.38% | |
| FSLR | F | -0.33% | |
| BP | D | -0.3% | |
| EOG | A | -0.28% | |
| EQNR | C | -0.25% | |
| CF | A | -0.24% | |
| CNH | C | -0.21% | |
| XYL | D | -0.17% | |
| E | F | -0.17% | |
| HES | B | -0.16% | |
| OXY | D | -0.16% | |
| ENPH | F | -0.15% | |
| SQM | D | -0.15% | |
| TTC | C | -0.14% | |
| AWK | C | -0.13% | |
| FANG | C | -0.12% | |
| MOS | F | -0.12% | |
| IEX | C | -0.11% | |
| FMC | D | -0.11% | |
| EQT | B | -0.1% | |
| DVN | F | -0.09% | |
| AGCO | D | -0.09% | |
| EC | D | -0.06% | |
| CTRA | B | -0.06% |
SHNY: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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