SSPY vs. UPAR ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to UPAR Ultra Risk Parity ETF (UPAR)
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.
Grade (RS Rating)
Last Trade
$79.03
Average Daily Volume
2,808
Number of Holdings
*
496
* 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
$14.89
Average Daily Volume
21,865
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | UPAR |
|---|---|---|
| 30 Days | 0.32% | 4.31% |
| 60 Days | 2.18% | 9.14% |
| 90 Days | 5.28% | 10.81% |
| 12 Months | 22.69% | 26.07% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in UPAR | Overlap | |
|---|---|---|---|---|---|
| AWK | C | 0.33% | 0.13% | 0.13% | |
| CF | B | 0.09% | 0.21% | 0.09% | |
| COP | F | 0.08% | 0.43% | 0.08% | |
| CTRA | F | 0.18% | 0.05% | 0.05% | |
| CTVA | B | 0.09% | 0.57% | 0.09% | |
| CVX | F | 0.8% | 0.92% | 0.8% | |
| DE | A | 0.13% | 1.67% | 0.13% | |
| DVN | F | 0.18% | 0.08% | 0.08% | |
| ECL | B | 0.05% | 0.36% | 0.05% | |
| ENPH | D | 0.27% | 0.25% | 0.25% | |
| EOG | D | 0.08% | 0.24% | 0.08% | |
| EQT | C | 0.18% | 0.07% | 0.07% | |
| FANG | F | 0.08% | 0.11% | 0.08% | |
| FCX | C | 0.29% | 0.63% | 0.29% | |
| FMC | B | 0.09% | 0.12% | 0.09% | |
| FSLR | C | 0.2% | 0.41% | 0.2% | |
| HES | F | 0.08% | 0.13% | 0.08% | |
| IEX | C | 0.2% | 0.09% | 0.09% | |
| MOS | F | 0.08% | 0.11% | 0.08% | |
| OXY | F | 0.07% | 0.15% | 0.07% | |
| XOM | D | 0.8% | 1.69% | 0.8% | |
| XYL | C | 0.19% | 0.17% | 0.17% |
SSPY Overweight 474 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | C | 0.76% | |
| WMT | B | 0.76% | |
| KR | B | 0.76% | |
| TJX | C | 0.75% | |
| COST | C | 0.74% | |
| ROST | C | 0.74% | |
| COF | B | 0.72% | |
| DFS | C | 0.7% | |
| SYF | C | 0.69% | |
| CVS | D | 0.68% | |
| WBA | F | 0.63% | |
| DPZ | D | 0.54% | |
| DRI | C | 0.54% | |
| CMCSA | C | 0.53% | |
| BRK.A | C | 0.52% | |
| AAPL | C | 0.52% | |
| PSX | F | 0.52% | |
| CMG | D | 0.52% | |
| YUM | B | 0.51% | |
| MCD | B | 0.51% | |
| MSI | B | 0.51% | |
| VLO | F | 0.5% | |
| TTWO | D | 0.5% | |
| MPC | F | 0.5% | |
| L | D | 0.5% | |
| SBUX | C | 0.49% | |
| META | B | 0.49% | |
| EA | D | 0.49% | |
| CHTR | D | 0.48% | |
| MTCH | C | 0.48% | |
| EL | D | 0.47% | |
| KMB | C | 0.43% | |
| CL | C | 0.43% | |
| KVUE | B | 0.43% | |
| CLX | C | 0.43% | |
| CHD | C | 0.43% | |
| PG | C | 0.43% | |
| PWR | B | 0.42% | |
| BWA | C | 0.41% | |
| J | A | 0.4% | |
| APTV | D | 0.4% | |
| VST | B | 0.4% | |
| CEG | C | 0.39% | |
| BG | F | 0.38% | |
| ADM | D | 0.38% | |
| PM | C | 0.37% | |
| MO | C | 0.37% | |
| BKR | C | 0.37% | |
| HRL | F | 0.37% | |
| TSN | D | 0.37% | |
| CRM | C | 0.36% | |
| JBL | C | 0.36% | |
| SLB | F | 0.36% | |
| HAL | F | 0.36% | |
| HPQ | C | 0.36% | |
| ORCL | B | 0.35% | |
| IBM | B | 0.35% | |
| SNPS | F | 0.35% | |
| UHS | C | 0.35% | |
| NKE | D | 0.34% | |
| MSFT | C | 0.34% | |
| ATO | B | 0.34% | |
| T | B | 0.34% | |
| VZ | A | 0.34% | |
| NI | B | 0.34% | |
| HCA | B | 0.34% | |
| IPG | C | 0.34% | |
| OMC | B | 0.34% | |
| GRMN | D | 0.34% | |
| CDNS | D | 0.34% | |
| NRG | B | 0.33% | |
| TMUS | B | 0.33% | |
| TPR | A | 0.32% | |
| RL | B | 0.32% | |
| AES | C | 0.31% | |
| LULU | D | 0.3% | |
| DECK | C | 0.3% | |
| EXC | B | 0.3% | |
| NVR | B | 0.28% | |
| EQIX | B | 0.28% | |
| GDDY | C | 0.28% | |
| AKAM | D | 0.28% | |
| TSLA | C | 0.28% | |
| STLD | C | 0.28% | |
| HAS | B | 0.27% | |
| NUE | D | 0.27% | |
| RJF | C | 0.27% | |
| TRGP | C | 0.27% | |
| KMI | C | 0.27% | |
| CNC | D | 0.27% | |
| DAL | C | 0.27% | |
| SWK | B | 0.27% | |
| HD | B | 0.27% | |
| UAL | B | 0.27% | |
| VRSN | C | 0.27% | |
| ETN | C | 0.27% | |
| DLR | B | 0.27% | |
| CTLT | B | 0.26% | |
| PFE | D | 0.26% | |
| GILD | B | 0.26% | |
| ZTS | B | 0.26% | |
| F | F | 0.26% | |
| WMB | C | 0.26% | |
| MOH | D | 0.26% | |
| ETR | A | 0.26% | |
| PHM | B | 0.26% | |
| CNP | C | 0.26% | |
| MNST | D | 0.26% | |
| BMY | C | 0.26% | |
| GS | B | 0.26% | |
| GM | C | 0.26% | |
| LUV | C | 0.26% | |
| HUBB | B | 0.26% | |
| HUM | F | 0.26% | |
| PEG | B | 0.26% | |
| NEM | C | 0.26% | |
| SCHW | D | 0.26% | |
| MS | B | 0.26% | |
| OKE | C | 0.26% | |
| UNH | C | 0.26% | |
| LOW | B | 0.26% | |
| AEP | C | 0.25% | |
| D | C | 0.25% | |
| JNJ | C | 0.25% | |
| FE | B | 0.25% | |
| ED | B | 0.25% | |
| VTRS | D | 0.25% | |
| DHI | C | 0.25% | |
| LEN | B | 0.25% | |
| MRK | F | 0.25% | |
| LLY | D | 0.25% | |
| DTE | A | 0.25% | |
| BIIB | F | 0.25% | |
| AMGN | D | 0.25% | |
| ABBV | B | 0.25% | |
| TAP | D | 0.25% | |
| NEE | B | 0.25% | |
| STZ | C | 0.25% | |
| KO | B | 0.25% | |
| INCY | C | 0.25% | |
| EIX | B | 0.25% | |
| SNA | B | 0.25% | |
| ELV | D | 0.25% | |
| KDP | B | 0.25% | |
| AVGO | C | 0.24% | |
| MRNA | F | 0.24% | |
| VRTX | D | 0.24% | |
| NOW | C | 0.24% | |
| ADI | C | 0.23% | |
| TYL | C | 0.23% | |
| NXPI | D | 0.23% | |
| MPWR | B | 0.23% | |
| DAY | D | 0.23% | |
| NFLX | B | 0.23% | |
| TXN | B | 0.23% | |
| PAYC | D | 0.23% | |
| GOOGL | D | 0.23% | |
| EBAY | B | 0.23% | |
| GOOG | D | 0.23% | |
| PLTR | C | 0.23% | |
| AMZN | C | 0.23% | |
| CPRT | D | 0.23% | |
| QRVO | F | 0.22% | |
| ANET | C | 0.22% | |
| FFIV | B | 0.22% | |
| INTU | D | 0.22% | |
| SWKS | F | 0.22% | |
| GIS | B | 0.22% | |
| MKC | C | 0.22% | |
| CAG | B | 0.22% | |
| LW | D | 0.22% | |
| ON | D | 0.22% | |
| PAYX | C | 0.22% | |
| REGN | D | 0.22% | |
| QCOM | D | 0.22% | |
| ADP | C | 0.22% | |
| ALL | C | 0.21% | |
| KEYS | B | 0.21% | |
| AIZ | B | 0.21% | |
| PRU | C | 0.21% | |
| DIS | D | 0.21% | |
| GL | D | 0.21% | |
| SJM | C | 0.21% | |
| CPB | C | 0.21% | |
| KHC | C | 0.21% | |
| PFG | B | 0.21% | |
| ERIE | B | 0.21% | |
| CSCO | B | 0.21% | |
| MET | B | 0.21% | |
| CI | C | 0.2% | |
| MAS | B | 0.2% | |
| CAH | C | 0.2% | |
| APH | C | 0.2% | |
| WBD | D | 0.2% | |
| BLDR | C | 0.2% | |
| PNR | B | 0.2% | |
| PGR | C | 0.2% | |
| PARA | D | 0.2% | |
| GLW | B | 0.2% | |
| AIG | D | 0.2% | |
| AOS | B | 0.2% | |
| JNPR | A | 0.2% | |
| HSIC | C | 0.2% | |
| IR | B | 0.2% | |
| AFL | A | 0.2% | |
| MCK | F | 0.19% | |
| HPE | C | 0.19% | |
| CRWD | D | 0.19% | |
| RSG | D | 0.19% | |
| BBWI | D | 0.19% | |
| CTAS | C | 0.19% | |
| MDLZ | C | 0.19% | |
| WM | D | 0.19% | |
| GEV | B | 0.19% | |
| MHK | B | 0.19% | |
| K | A | 0.19% | |
| ROL | C | 0.19% | |
| TEL | D | 0.19% | |
| WY | C | 0.18% | |
| STX | B | 0.18% | |
| MLM | D | 0.18% | |
| AMAT | D | 0.18% | |
| KLAC | D | 0.18% | |
| NTAP | D | 0.18% | |
| VMC | C | 0.18% | |
| ULTA | D | 0.18% | |
| GE | C | 0.18% | |
| PEP | D | 0.18% | |
| HSY | D | 0.18% | |
| ADBE | F | 0.17% | |
| TXT | D | 0.17% | |
| DGX | B | 0.17% | |
| BA | F | 0.17% | |
| PANW | D | 0.17% | |
| TER | C | 0.17% | |
| HON | C | 0.17% | |
| LRCX | D | 0.17% | |
| DG | F | 0.17% | |
| BBY | A | 0.17% | |
| GD | C | 0.17% | |
| SMCI | F | 0.17% | |
| ADSK | B | 0.17% | |
| ITW | B | 0.17% | |
| DLTR | F | 0.17% | |
| WDC | C | 0.17% | |
| DELL | C | 0.17% | |
| TGT | C | 0.17% | |
| MMM | B | 0.17% | |
| ANSS | D | 0.17% | |
| PTC | C | 0.17% | |
| DOV | B | 0.17% | |
| FTNT | B | 0.17% | |
| INTC | D | 0.16% | |
| TRV | C | 0.15% | |
| CINF | C | 0.15% | |
| HIG | B | 0.15% | |
| CB | B | 0.15% | |
| ACGL | B | 0.15% | |
| CRL | F | 0.15% | |
| KMX | D | 0.15% | |
| LKQ | F | 0.15% | |
| A | C | 0.15% | |
| TECH | C | 0.15% | |
| WAT | B | 0.15% | |
| MTD | C | 0.15% | |
| GPC | D | 0.15% | |
| AZO | B | 0.14% | |
| ZBRA | B | 0.14% | |
| WAB | B | 0.14% | |
| NVDA | C | 0.14% | |
| IT | C | 0.14% | |
| LDOS | A | 0.14% | |
| CAT | B | 0.14% | |
| MU | D | 0.14% | |
| WRB | D | 0.14% | |
| AMD | C | 0.14% | |
| TMO | B | 0.14% | |
| URI | B | 0.14% | |
| ORLY | B | 0.14% | |
| IQV | D | 0.14% | |
| EG | B | 0.14% | |
| ISRG | C | 0.13% | |
| ABNB | D | 0.13% | |
| ZBH | F | 0.13% | |
| BALL | C | 0.13% | |
| AMCR | B | 0.13% | |
| BAC | D | 0.13% | |
| CDW | D | 0.13% | |
| AME | C | 0.13% | |
| FAST | C | 0.13% | |
| WFC | D | 0.13% | |
| ACN | C | 0.13% | |
| JPM | D | 0.13% | |
| GWW | B | 0.13% | |
| PCAR | D | 0.13% | |
| POOL | C | 0.13% | |
| CTSH | B | 0.13% | |
| MCHP | D | 0.13% | |
| EPAM | F | 0.13% | |
| C | C | 0.13% | |
| BXP | C | 0.12% | |
| BK | B | 0.12% | |
| HLT | B | 0.12% | |
| MAR | B | 0.12% | |
| BKNG | B | 0.12% | |
| UBER | C | 0.12% | |
| STT | B | 0.12% | |
| HST | D | 0.12% | |
| STE | B | 0.12% | |
| EXPE | C | 0.12% | |
| SYK | C | 0.12% | |
| TSCO | B | 0.12% | |
| ESS | C | 0.11% | |
| FOX | B | 0.11% | |
| GEHC | B | 0.11% | |
| INVH | D | 0.11% | |
| FOXA | B | 0.11% | |
| EQR | C | 0.11% | |
| AVB | C | 0.11% | |
| MAA | C | 0.11% | |
| UDR | C | 0.11% | |
| DVA | B | 0.11% | |
| VTR | C | 0.11% | |
| BR | C | 0.11% | |
| WELL | C | 0.11% | |
| ARE | C | 0.11% | |
| PSA | C | 0.11% | |
| DOC | B | 0.11% | |
| CPT | C | 0.11% | |
| EXR | C | 0.11% | |
| RMD | C | 0.1% | |
| DXCM | F | 0.1% | |
| DHR | B | 0.1% | |
| HOLX | D | 0.1% | |
| PODD | C | 0.1% | |
| IDXX | D | 0.1% | |
| ALGN | D | 0.1% | |
| NWSA | D | 0.1% | |
| NWS | D | 0.1% | |
| ODFL | D | 0.09% | |
| UPS | D | 0.09% | |
| AMP | B | 0.09% | |
| BLK | B | 0.09% | |
| CSX | C | 0.09% | |
| LHX | C | 0.09% | |
| NTRS | C | 0.09% | |
| BX | C | 0.09% | |
| LMT | A | 0.09% | |
| TROW | C | 0.09% | |
| JBHT | D | 0.09% | |
| NOC | B | 0.09% | |
| EXPD | B | 0.09% | |
| BEN | F | 0.09% | |
| AXON | B | 0.09% | |
| RCL | B | 0.09% | |
| LYV | A | 0.09% | |
| CHRW | B | 0.09% | |
| CCL | C | 0.09% | |
| KKR | B | 0.09% | |
| NCLH | B | 0.09% | |
| IVZ | B | 0.09% | |
| ES | B | 0.08% | |
| MRO | D | 0.08% | |
| WEC | B | 0.08% | |
| PNW | C | 0.08% | |
| APA | F | 0.08% | |
| FDX | D | 0.08% | |
| TT | B | 0.08% | |
| CMS | B | 0.08% | |
| DUK | B | 0.08% | |
| ALLE | B | 0.08% | |
| SO | B | 0.08% | |
| XEL | B | 0.08% | |
| PCG | C | 0.08% | |
| PPL | A | 0.08% | |
| SRE | B | 0.08% | |
| LNT | A | 0.08% | |
| HWM | B | 0.08% | |
| AEE | B | 0.08% | |
| EVRG | B | 0.08% | |
| JCI | B | 0.08% | |
| OTIS | B | 0.08% | |
| CARR | B | 0.08% | |
| TDG | B | 0.08% | |
| PH | B | 0.08% | |
| GNRC | D | 0.08% | |
| CMI | B | 0.08% | |
| NSC | C | 0.08% | |
| UNP | D | 0.08% | |
| HII | F | 0.08% | |
| RTX | B | 0.08% | |
| REG | C | 0.07% | |
| PLD | C | 0.07% | |
| FRT | C | 0.07% | |
| SHW | B | 0.07% | |
| VICI | C | 0.07% | |
| KIM | C | 0.07% | |
| SW | B | 0.07% | |
| AMT | C | 0.07% | |
| SBAC | C | 0.07% | |
| O | B | 0.07% | |
| CCI | C | 0.07% | |
| PPG | C | 0.07% | |
| IRM | C | 0.07% | |
| MGM | D | 0.07% | |
| SPG | B | 0.07% | |
| LYB | D | 0.07% | |
| CZR | C | 0.07% | |
| DOW | C | 0.07% | |
| WYNN | C | 0.07% | |
| CE | D | 0.07% | |
| LVS | C | 0.07% | |
| TFC | D | 0.06% | |
| FIS | C | 0.06% | |
| HBAN | B | 0.06% | |
| CFG | D | 0.06% | |
| FITB | B | 0.06% | |
| USB | C | 0.06% | |
| KEY | C | 0.06% | |
| PNC | C | 0.06% | |
| RF | B | 0.06% | |
| MTB | C | 0.06% | |
| EW | F | 0.06% | |
| AVY | C | 0.06% | |
| ABT | C | 0.06% | |
| MDT | B | 0.06% | |
| PYPL | B | 0.06% | |
| IP | C | 0.06% | |
| BSX | B | 0.06% | |
| PKG | B | 0.06% | |
| CPAY | B | 0.05% | |
| NDAQ | C | 0.05% | |
| CME | B | 0.05% | |
| LIN | B | 0.05% | |
| MKTX | D | 0.05% | |
| IFF | A | 0.05% | |
| APD | B | 0.05% | |
| BDX | D | 0.05% | |
| BAX | C | 0.05% | |
| ALB | D | 0.05% | |
| FICO | B | 0.05% | |
| TFX | B | 0.05% | |
| SOLV | D | 0.05% | |
| WST | D | 0.05% | |
| DD | B | 0.05% | |
| EMN | B | 0.05% | |
| JKHY | B | 0.05% | |
| WTW | B | 0.04% | |
| AJG | D | 0.04% | |
| MMC | C | 0.04% | |
| AON | B | 0.04% | |
| BRO | C | 0.04% | |
| CBRE | B | 0.04% | |
| EFX | C | 0.04% | |
| CSGP | D | 0.04% | |
| VRSK | D | 0.04% | |
| SPGI | C | 0.04% | |
| MA | B | 0.04% | |
| FDS | C | 0.04% | |
| GPN | D | 0.04% | |
| MCO | C | 0.04% | |
| MSCI | C | 0.04% | |
| V | C | 0.04% | |
| AXP | B | 0.04% | |
| ICE | C | 0.04% | |
| CBOE | C | 0.04% | |
| ROP | C | 0.03% | |
| ROK | D | 0.03% | |
| VLTO | B | 0.03% | |
| TRMB | C | 0.03% | |
| NDSN | C | 0.03% | |
| EMR | D | 0.03% | |
| FTV | C | 0.03% | |
| TDY | B | 0.03% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
UPAR: Top Represented Industries & Keywords
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