SMMD vs. UPAR ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to UPAR Ultra Risk Parity ETF (UPAR)
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Grade (RS Rating)
Last Trade
$67.10
Average Daily Volume
78,326
Number of Holdings
*
497
* 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
$14.93
Average Daily Volume
21,764
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | UPAR |
|---|---|---|
| 30 Days | 0.03% | 4.67% |
| 60 Days | 5.31% | 7.05% |
| 90 Days | 7.63% | 10.01% |
| 12 Months | 24.73% | 30.32% |
SMMD Overweight 492 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | C | 41.59% | |
| SW | B | 0.41% | |
| EME | C | 0.32% | |
| LII | C | 0.31% | |
| NRG | A | 0.3% | |
| PKG | A | 0.3% | |
| CVNA | A | 0.29% | |
| FDS | C | 0.28% | |
| MANH | C | 0.28% | |
| AVY | B | 0.28% | |
| WSO | B | 0.27% | |
| PNR | A | 0.26% | |
| TXT | D | 0.26% | |
| TPL | B | 0.26% | |
| RS | D | 0.26% | |
| EG | B | 0.26% | |
| PSTG | F | 0.25% | |
| DT | C | 0.25% | |
| UTHR | B | 0.25% | |
| THC | C | 0.25% | |
| RPM | C | 0.25% | |
| NTNX | D | 0.24% | |
| HOOD | C | 0.24% | |
| SNA | B | 0.24% | |
| OC | B | 0.24% | |
| KIM | C | 0.24% | |
| NI | A | 0.24% | |
| TOL | A | 0.24% | |
| USFD | C | 0.23% | |
| RGA | C | 0.23% | |
| GWRE | A | 0.23% | |
| GGG | B | 0.23% | |
| GEN | A | 0.23% | |
| NDSN | B | 0.23% | |
| POOL | B | 0.22% | |
| RNR | A | 0.22% | |
| CASY | D | 0.22% | |
| UHS | D | 0.22% | |
| FIX | B | 0.22% | |
| ACM | B | 0.22% | |
| JBL | D | 0.22% | |
| NTRA | B | 0.22% | |
| REG | B | 0.21% | |
| AMH | D | 0.21% | |
| EQH | C | 0.21% | |
| ELS | D | 0.21% | |
| GLPI | B | 0.21% | |
| CLH | C | 0.2% | |
| EXAS | C | 0.2% | |
| ITT | B | 0.2% | |
| CW | A | 0.2% | |
| TTEK | B | 0.2% | |
| CHRW | A | 0.2% | |
| WING | B | 0.2% | |
| ALLE | A | 0.2% | |
| BXP | C | 0.2% | |
| JNPR | C | 0.2% | |
| JKHY | A | 0.2% | |
| HST | D | 0.2% | |
| FND | B | 0.2% | |
| XPO | F | 0.2% | |
| BLD | C | 0.2% | |
| CPT | C | 0.2% | |
| FFIV | C | 0.2% | |
| JLL | B | 0.2% | |
| NVT | D | 0.19% | |
| CUBE | C | 0.19% | |
| TXRH | B | 0.19% | |
| IPG | C | 0.19% | |
| PFGC | B | 0.19% | |
| TECH | B | 0.19% | |
| DKS | D | 0.19% | |
| TOST | B | 0.19% | |
| COHR | B | 0.19% | |
| CCK | A | 0.18% | |
| SCI | C | 0.18% | |
| RRX | C | 0.18% | |
| EWBC | D | 0.18% | |
| SRPT | F | 0.18% | |
| SAIA | D | 0.18% | |
| TFX | B | 0.18% | |
| LAMR | C | 0.18% | |
| NBIX | F | 0.18% | |
| ATR | A | 0.17% | |
| CHK | C | 0.17% | |
| LECO | F | 0.17% | |
| JEF | B | 0.17% | |
| AOS | B | 0.17% | |
| TPR | B | 0.17% | |
| FBIN | B | 0.17% | |
| FTI | B | 0.17% | |
| BJ | D | 0.17% | |
| REXR | D | 0.17% | |
| ONTO | C | 0.17% | |
| CTLT | B | 0.17% | |
| WMS | D | 0.17% | |
| CACI | A | 0.17% | |
| BWXT | A | 0.16% | |
| AFG | B | 0.16% | |
| AA | C | 0.16% | |
| KNSL | D | 0.16% | |
| QRVO | F | 0.16% | |
| UNM | A | 0.16% | |
| OHI | C | 0.16% | |
| DOX | B | 0.16% | |
| HAS | A | 0.16% | |
| ARMK | B | 0.16% | |
| NWSA | D | 0.16% | |
| PNW | A | 0.16% | |
| CRL | F | 0.16% | |
| DUOL | B | 0.16% | |
| NLY | C | 0.16% | |
| WWD | B | 0.16% | |
| HII | D | 0.16% | |
| AIZ | A | 0.16% | |
| Z | C | 0.16% | |
| RIVN | F | 0.15% | |
| PRI | A | 0.15% | |
| EVR | C | 0.15% | |
| WAL | C | 0.15% | |
| MUSA | D | 0.15% | |
| SF | A | 0.15% | |
| CHDN | D | 0.15% | |
| WYNN | B | 0.15% | |
| ROKU | D | 0.15% | |
| FRT | B | 0.15% | |
| MKTX | C | 0.15% | |
| CG | C | 0.15% | |
| EXP | C | 0.15% | |
| ALLY | F | 0.15% | |
| MTCH | C | 0.15% | |
| CAVA | C | 0.15% | |
| EHC | B | 0.15% | |
| RGLD | C | 0.15% | |
| WTRG | D | 0.15% | |
| AFRM | C | 0.15% | |
| OLED | C | 0.15% | |
| GL | C | 0.15% | |
| TKO | C | 0.15% | |
| OVV | F | 0.15% | |
| LAD | B | 0.14% | |
| PR | F | 0.14% | |
| RBC | B | 0.14% | |
| KBR | D | 0.14% | |
| CNM | F | 0.14% | |
| NNN | A | 0.14% | |
| CROX | C | 0.14% | |
| FYBR | C | 0.14% | |
| GPK | B | 0.14% | |
| HRB | C | 0.14% | |
| ORI | A | 0.14% | |
| CZR | C | 0.14% | |
| DAY | C | 0.14% | |
| NYT | B | 0.14% | |
| DCI | B | 0.14% | |
| CHE | B | 0.14% | |
| SNX | C | 0.14% | |
| GNRC | B | 0.14% | |
| CIEN | B | 0.14% | |
| NCLH | C | 0.14% | |
| INGR | A | 0.14% | |
| TPX | B | 0.14% | |
| EGP | D | 0.14% | |
| HSIC | C | 0.14% | |
| SKX | C | 0.14% | |
| GMED | D | 0.13% | |
| BERY | C | 0.13% | |
| BRBR | B | 0.13% | |
| RL | B | 0.13% | |
| VOYA | A | 0.13% | |
| FCN | B | 0.13% | |
| SSD | C | 0.13% | |
| X | F | 0.13% | |
| AR | C | 0.13% | |
| SOFI | C | 0.13% | |
| BFAM | C | 0.13% | |
| ATI | B | 0.13% | |
| OGE | A | 0.13% | |
| COLD | D | 0.13% | |
| BWA | C | 0.13% | |
| DVA | B | 0.13% | |
| BRX | B | 0.13% | |
| RGEN | F | 0.13% | |
| MHK | B | 0.13% | |
| KNX | C | 0.13% | |
| AXTA | C | 0.13% | |
| MEDP | F | 0.13% | |
| HLI | B | 0.13% | |
| AYI | A | 0.13% | |
| LBRDK | C | 0.13% | |
| GME | D | 0.13% | |
| ALSN | A | 0.13% | |
| GLOB | D | 0.13% | |
| LNW | F | 0.13% | |
| WEX | C | 0.13% | |
| APA | F | 0.13% | |
| FHN | D | 0.13% | |
| MORN | C | 0.13% | |
| PLNT | C | 0.12% | |
| WSC | D | 0.12% | |
| PNFP | D | 0.12% | |
| TREX | D | 0.12% | |
| AAON | B | 0.12% | |
| FR | C | 0.12% | |
| SMAR | A | 0.12% | |
| ADC | B | 0.12% | |
| LSCC | D | 0.12% | |
| MIDD | D | 0.12% | |
| EXEL | C | 0.12% | |
| CMA | C | 0.12% | |
| ITCI | D | 0.12% | |
| WCC | C | 0.12% | |
| DTM | A | 0.12% | |
| MKSI | F | 0.12% | |
| SWN | C | 0.12% | |
| MTZ | C | 0.12% | |
| AGNC | C | 0.12% | |
| BRKR | D | 0.12% | |
| APG | F | 0.12% | |
| ACI | F | 0.12% | |
| COKE | B | 0.12% | |
| AAL | D | 0.12% | |
| CR | C | 0.12% | |
| CHRD | F | 0.12% | |
| WBS | D | 0.12% | |
| LSTR | D | 0.11% | |
| MTG | B | 0.11% | |
| MSA | D | 0.11% | |
| AZEK | B | 0.11% | |
| CFR | D | 0.11% | |
| U | D | 0.11% | |
| ZION | D | 0.11% | |
| RYAN | A | 0.11% | |
| SITE | D | 0.11% | |
| CART | C | 0.11% | |
| VFC | B | 0.11% | |
| VNO | B | 0.11% | |
| ELAN | D | 0.11% | |
| RHI | D | 0.11% | |
| JAZZ | F | 0.11% | |
| G | A | 0.11% | |
| SEIC | B | 0.11% | |
| HR | C | 0.11% | |
| ACHC | F | 0.11% | |
| WTFC | C | 0.11% | |
| LPX | A | 0.11% | |
| FLS | B | 0.11% | |
| H | C | 0.11% | |
| SAIC | B | 0.11% | |
| CGNX | F | 0.11% | |
| SN | B | 0.11% | |
| PEN | D | 0.11% | |
| BPOP | D | 0.11% | |
| STAG | D | 0.11% | |
| ARW | C | 0.11% | |
| DINO | F | 0.11% | |
| UHAL | A | 0.11% | |
| PCTY | C | 0.11% | |
| BSY | D | 0.11% | |
| KEX | C | 0.11% | |
| BBWI | F | 0.11% | |
| MTN | D | 0.11% | |
| CBSH | D | 0.11% | |
| RRC | D | 0.11% | |
| GNTX | F | 0.11% | |
| ELF | F | 0.1% | |
| DBX | C | 0.1% | |
| INSP | C | 0.1% | |
| OLLI | C | 0.1% | |
| ESI | B | 0.1% | |
| GXO | D | 0.1% | |
| ESAB | C | 0.1% | |
| WFRD | F | 0.1% | |
| GTLB | D | 0.1% | |
| AXS | A | 0.1% | |
| R | C | 0.1% | |
| WH | C | 0.1% | |
| NOV | F | 0.1% | |
| LEA | F | 0.1% | |
| AZPN | C | 0.1% | |
| RLI | A | 0.1% | |
| SNV | D | 0.1% | |
| PARA | F | 0.1% | |
| ESTC | F | 0.1% | |
| FRPT | C | 0.1% | |
| MTSI | C | 0.1% | |
| IONS | F | 0.1% | |
| MAT | C | 0.1% | |
| BIO | B | 0.1% | |
| STWD | C | 0.1% | |
| FAF | B | 0.1% | |
| PB | D | 0.1% | |
| IVZ | C | 0.1% | |
| OSK | F | 0.1% | |
| PCOR | D | 0.1% | |
| ETSY | F | 0.1% | |
| VKTX | D | 0.1% | |
| LFUS | C | 0.1% | |
| S | D | 0.1% | |
| CRUS | D | 0.1% | |
| SON | D | 0.09% | |
| PVH | F | 0.09% | |
| BILL | D | 0.09% | |
| RITM | D | 0.09% | |
| NFG | A | 0.09% | |
| COLB | C | 0.09% | |
| ST | F | 0.09% | |
| TKR | B | 0.09% | |
| VVV | D | 0.09% | |
| LAZ | C | 0.09% | |
| THO | C | 0.09% | |
| AMG | C | 0.09% | |
| MDU | C | 0.09% | |
| CELH | F | 0.09% | |
| ALK | B | 0.09% | |
| PATH | D | 0.09% | |
| BC | C | 0.09% | |
| SRCL | B | 0.09% | |
| MTDR | F | 0.09% | |
| WHR | C | 0.09% | |
| OLN | D | 0.09% | |
| MASI | C | 0.09% | |
| POST | B | 0.09% | |
| AWI | A | 0.09% | |
| VMI | B | 0.09% | |
| DAR | F | 0.09% | |
| CLF | D | 0.09% | |
| PSN | A | 0.08% | |
| LYFT | D | 0.08% | |
| HCP | B | 0.08% | |
| SLM | C | 0.08% | |
| LNC | D | 0.08% | |
| CFLT | F | 0.08% | |
| AVT | B | 0.08% | |
| TPG | C | 0.08% | |
| ROIV | D | 0.08% | |
| OGN | D | 0.08% | |
| RARE | C | 0.08% | |
| JHG | C | 0.08% | |
| FNB | D | 0.08% | |
| CCCS | D | 0.08% | |
| CIVI | F | 0.08% | |
| HXL | F | 0.08% | |
| RH | C | 0.08% | |
| W | D | 0.08% | |
| AM | A | 0.08% | |
| NXST | D | 0.08% | |
| FIVE | D | 0.08% | |
| VNT | F | 0.08% | |
| DOCS | B | 0.08% | |
| KD | F | 0.08% | |
| UGI | C | 0.08% | |
| IDA | B | 0.08% | |
| THG | A | 0.08% | |
| SEE | B | 0.08% | |
| OMF | D | 0.08% | |
| FOUR | B | 0.08% | |
| APPF | C | 0.08% | |
| XRAY | D | 0.08% | |
| M | F | 0.07% | |
| AGO | D | 0.07% | |
| LOPE | D | 0.07% | |
| GAP | F | 0.07% | |
| WTM | D | 0.07% | |
| SLGN | A | 0.07% | |
| EEFT | F | 0.07% | |
| LITE | C | 0.07% | |
| FLO | C | 0.07% | |
| PII | D | 0.07% | |
| ASH | F | 0.07% | |
| DLB | D | 0.07% | |
| BYD | C | 0.07% | |
| VNOM | B | 0.07% | |
| CPRI | C | 0.07% | |
| CUZ | C | 0.07% | |
| OZK | F | 0.07% | |
| AN | B | 0.07% | |
| KRC | C | 0.07% | |
| HOG | C | 0.07% | |
| RYN | C | 0.07% | |
| AL | D | 0.07% | |
| PRGO | F | 0.06% | |
| LBTYK | A | 0.06% | |
| MPW | C | 0.06% | |
| IRDM | C | 0.06% | |
| SMG | B | 0.06% | |
| BROS | D | 0.06% | |
| LBTYA | B | 0.06% | |
| AMKR | F | 0.06% | |
| COTY | F | 0.06% | |
| DXC | D | 0.06% | |
| GTES | C | 0.06% | |
| EPR | C | 0.06% | |
| CHH | C | 0.06% | |
| KMPR | D | 0.06% | |
| NEU | F | 0.06% | |
| SPR | D | 0.06% | |
| MSGS | B | 0.06% | |
| MSM | D | 0.06% | |
| HUN | B | 0.06% | |
| IAC | C | 0.06% | |
| PENN | D | 0.05% | |
| TDC | D | 0.05% | |
| ALGM | F | 0.05% | |
| ZG | C | 0.05% | |
| PAG | D | 0.05% | |
| FHB | D | 0.05% | |
| PK | D | 0.05% | |
| WEN | C | 0.05% | |
| TNL | B | 0.05% | |
| NWL | D | 0.05% | |
| CC | D | 0.05% | |
| AMED | D | 0.05% | |
| LCID | D | 0.05% | |
| APLS | F | 0.05% | |
| NWS | D | 0.05% | |
| NSA | C | 0.05% | |
| ZI | D | 0.05% | |
| PEGA | C | 0.05% | |
| WU | D | 0.05% | |
| NVST | D | 0.05% | |
| DNB | D | 0.05% | |
| MAN | D | 0.05% | |
| YETI | D | 0.05% | |
| HIW | C | 0.05% | |
| MP | C | 0.04% | |
| KSS | D | 0.04% | |
| JWN | D | 0.04% | |
| RCM | B | 0.04% | |
| TXG | F | 0.04% | |
| LLYVK | A | 0.04% | |
| BOKF | D | 0.04% | |
| QDEL | D | 0.04% | |
| CRI | D | 0.04% | |
| AAP | F | 0.04% | |
| ENOV | F | 0.04% | |
| HHH | B | 0.04% | |
| CNXC | F | 0.04% | |
| CWEN | A | 0.04% | |
| SHC | C | 0.04% | |
| DV | F | 0.04% | |
| SAM | D | 0.04% | |
| VIRT | C | 0.04% | |
| SPB | B | 0.04% | |
| NCNO | D | 0.04% | |
| RNG | F | 0.04% | |
| AZTA | F | 0.04% | |
| VAC | D | 0.04% | |
| CXT | F | 0.04% | |
| COLM | B | 0.04% | |
| CACC | F | 0.04% | |
| BHF | F | 0.04% | |
| CLVT | D | 0.04% | |
| UA | B | 0.03% | |
| UAA | B | 0.03% | |
| GO | F | 0.03% | |
| REYN | C | 0.03% | |
| INFA | D | 0.03% | |
| PPC | A | 0.03% | |
| LEG | D | 0.03% | |
| BIRK | F | 0.03% | |
| VSTS | D | 0.03% | |
| IPGP | D | 0.03% | |
| PINC | F | 0.03% | |
| FIVN | F | 0.03% | |
| HAYW | B | 0.03% | |
| QS | F | 0.03% | |
| ADT | D | 0.03% | |
| LLYVA | A | 0.02% | |
| CWEN | A | 0.02% | |
| PYCR | D | 0.02% | |
| WOLF | F | 0.02% | |
| ALAB | D | 0.02% | |
| DDS | D | 0.02% | |
| LBRDA | C | 0.02% | |
| CERT | F | 0.02% | |
| SNDR | C | 0.02% | |
| FTRE | F | 0.02% | |
| CAR | D | 0.02% | |
| TRIP | F | 0.02% | |
| PLTK | C | 0.01% | |
| UHAL | A | 0.01% | |
| NFE | F | 0.01% | |
| TFSL | D | 0.01% | |
| LOAR | C | 0.01% | |
| DJT | F | 0.01% | |
| SEB | D | 0.01% | |
| UWMC | D | 0.01% | |
| UI | A | 0.01% | |
| AS | B | 0.01% | |
| SEG | D | 0.0% | |
| PARAA | D | 0.0% |
SMMD Underweight 32 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | -14.24% | |
| VXF | B | -3.3% | |
| DE | A | -1.69% | |
| XOM | B | -1.67% | |
| BHP | B | -1.5% | |
| RIO | A | -1.16% | |
| CVX | D | -0.91% | |
| SCCO | B | -0.9% | |
| FCX | B | -0.72% | |
| CTVA | B | -0.57% | |
| TTE | D | -0.54% | |
| VALE | C | -0.52% | |
| FSLR | C | -0.43% | |
| COP | D | -0.41% | |
| ECL | A | -0.36% | |
| BP | F | -0.29% | |
| EQNR | D | -0.24% | |
| ENPH | D | -0.24% | |
| EOG | D | -0.23% | |
| CF | A | -0.22% | |
| CNH | C | -0.21% | |
| XYL | B | -0.17% | |
| E | D | -0.16% | |
| SQM | D | -0.15% | |
| OXY | F | -0.14% | |
| HES | D | -0.13% | |
| AWK | C | -0.13% | |
| FANG | F | -0.1% | |
| IEX | D | -0.09% | |
| DVN | F | -0.08% | |
| EC | F | -0.07% | |
| CTRA | D | -0.05% |
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
UPAR: Top Represented Industries & Keywords
Compare ETFs
