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

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* 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

$13.73

Average Daily Volume

24,541

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SSPY UPAR
30 Days 4.23% -2.28%
60 Days 1.79% -6.62%
90 Days 3.72% -4.71%
12 Months 23.81% 12.75%
22 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in UPAR Overlap
AWK D 0.32% 0.13% 0.13%
CF B 0.09% 0.24% 0.09%
COP C 0.07% 0.48% 0.07%
CTRA B 0.17% 0.06% 0.06%
CTVA C 0.08% 0.62% 0.08%
CVX A 0.76% 1.11% 0.76%
DE A 0.13% 1.75% 0.13%
DVN F 0.16% 0.09% 0.09%
ECL D 0.05% 0.38% 0.05%
ENPH F 0.26% 0.15% 0.15%
EOG A 0.07% 0.28% 0.07%
EQT B 0.18% 0.1% 0.1%
FANG D 0.07% 0.12% 0.07%
FCX D 0.3% 0.67% 0.3%
FMC D 0.09% 0.11% 0.09%
FSLR F 0.2% 0.33% 0.2%
HES B 0.07% 0.16% 0.07%
IEX B 0.2% 0.11% 0.11%
MOS F 0.08% 0.12% 0.08%
OXY D 0.07% 0.16% 0.07%
XOM B 0.77% 1.91% 0.77%
XYL D 0.19% 0.17% 0.17%
SSPY Overweight 478 Positions Relative to UPAR
Symbol Grade Weight
SYY B 0.75%
KR B 0.74%
WMT A 0.73%
ROST C 0.72%
TJX A 0.72%
COST B 0.71%
COF B 0.7%
SYF B 0.69%
CVS D 0.69%
DFS B 0.69%
WBA F 0.64%
CMCSA B 0.52%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
YUM B 0.51%
VLO C 0.5%
EL F 0.5%
CMG B 0.5%
AAPL C 0.5%
MCD D 0.5%
BRK.A B 0.5%
EA A 0.49%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
MSI B 0.49%
SBUX A 0.48%
CHTR C 0.47%
MTCH D 0.47%
META D 0.47%
KMB D 0.42%
KVUE A 0.42%
PG A 0.42%
BWA D 0.42%
CHD B 0.42%
VST B 0.41%
CL D 0.41%
CLX B 0.41%
APTV D 0.4%
J F 0.4%
PWR A 0.4%
JBL B 0.38%
CEG D 0.38%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
HPQ B 0.35%
PM B 0.35%
BKR B 0.35%
CRM B 0.35%
MO A 0.35%
IPG D 0.34%
IBM C 0.34%
OMC C 0.34%
HAL C 0.34%
ORCL B 0.34%
SNPS B 0.34%
TMUS B 0.33%
ATO A 0.33%
GRMN B 0.33%
TPR B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
HCA F 0.33%
NKE D 0.33%
CDNS B 0.33%
AES F 0.32%
UHS D 0.32%
RL B 0.32%
MSFT F 0.32%
LULU C 0.31%
EXC C 0.3%
DECK A 0.3%
TSLA B 0.28%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
GDDY A 0.27%
EQIX A 0.27%
AKAM D 0.27%
VRSN F 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
NUE C 0.26%
PEG A 0.26%
LOW D 0.26%
HAS D 0.26%
CNC D 0.26%
HD A 0.26%
MS A 0.26%
UNH C 0.26%
NVR D 0.26%
HUM C 0.26%
DLR B 0.26%
ETN A 0.26%
LEN D 0.25%
GM B 0.25%
WMB A 0.25%
NEM D 0.25%
KO D 0.25%
DTE C 0.25%
F C 0.25%
GILD C 0.25%
CTLT B 0.25%
MOH F 0.25%
EIX B 0.25%
STZ D 0.25%
ZTS D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
RJF A 0.25%
BMY B 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
AMGN D 0.24%
JNJ D 0.24%
DHI D 0.24%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
PFE D 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE D 0.24%
ELV F 0.24%
ABBV D 0.24%
AVGO D 0.23%
PLTR B 0.23%
CPRT A 0.23%
ON D 0.23%
GOOGL C 0.23%
GOOG C 0.23%
TXN C 0.23%
LLY F 0.23%
VRTX F 0.23%
NXPI D 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
EBAY D 0.22%
AMZN C 0.22%
DAY B 0.22%
QCOM F 0.22%
NOW A 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS A 0.21%
ANET C 0.21%
DIS B 0.21%
PFG D 0.21%
AOS F 0.21%
CSCO B 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS D 0.21%
MET A 0.21%
CAG D 0.21%
PAYX C 0.21%
ADP B 0.21%
ALL A 0.2%
GL B 0.2%
AIG B 0.2%
IR B 0.2%
JNPR F 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
INTU C 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
MHK D 0.19%
CI F 0.19%
APH A 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
HPE B 0.19%
MAS D 0.19%
WBD C 0.19%
PNR A 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CTAS B 0.18%
AMAT F 0.18%
CRWD B 0.18%
GEV B 0.18%
WM A 0.18%
MDLZ F 0.18%
ROL B 0.18%
MCK B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
TGT F 0.17%
ADSK A 0.17%
TER D 0.17%
MMM D 0.17%
ANSS B 0.17%
DG F 0.17%
FTNT C 0.17%
DOV A 0.17%
NTAP C 0.17%
GEN B 0.17%
ITW B 0.17%
BBY D 0.17%
WY D 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
DELL C 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
STX D 0.17%
ULTA F 0.17%
WDC D 0.17%
INTC D 0.16%
PANW C 0.16%
ADBE C 0.16%
GD F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 0.16%
DGX A 0.16%
TECH D 0.15%
SMCI F 0.15%
A D 0.15%
GPC D 0.15%
WAT B 0.15%
MTD D 0.15%
MU D 0.15%
WRB A 0.14%
MCHP D 0.14%
AZO C 0.14%
CAT B 0.14%
IQV D 0.14%
TMO F 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
AMD F 0.14%
KMX B 0.14%
EG C 0.14%
LKQ D 0.14%
BALL D 0.13%
FAST B 0.13%
JPM A 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
POOL C 0.13%
ACN C 0.13%
EPAM C 0.13%
WFC A 0.13%
CTSH B 0.13%
ZBRA B 0.13%
C A 0.13%
WAB B 0.13%
IT C 0.13%
NVDA C 0.13%
LDOS C 0.13%
STT A 0.12%
HLT A 0.12%
MAR B 0.12%
ABNB C 0.12%
SYK C 0.12%
STE F 0.12%
EXPE B 0.12%
ISRG A 0.12%
ZBH C 0.12%
GWW B 0.12%
TSCO D 0.12%
BAC A 0.12%
ARE D 0.11%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
DVA B 0.11%
PSA D 0.11%
CPT B 0.11%
BR A 0.11%
DOC D 0.11%
BXP D 0.11%
BKNG A 0.11%
HST C 0.11%
UBER D 0.11%
BK A 0.11%
DXCM D 0.1%
PODD C 0.1%
HOLX D 0.1%
DHR F 0.1%
NWSA B 0.1%
IDXX F 0.1%
NWS B 0.1%
ESS B 0.1%
RVTY F 0.1%
ALGN D 0.1%
MAA B 0.1%
INVH D 0.1%
GEHC F 0.1%
AVB B 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
TROW B 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
EXPD D 0.09%
AXON A 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW C 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
ALLE D 0.08%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
TDG D 0.08%
JCI C 0.08%
PH A 0.08%
UNP C 0.08%
CMI A 0.08%
NSC B 0.08%
OTIS C 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
NTRS A 0.08%
BLK C 0.08%
LHX C 0.08%
LVS C 0.08%
AMP A 0.08%
JBHT C 0.08%
CSX B 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW A 0.07%
PPG F 0.07%
CZR F 0.07%
MRO B 0.07%
MGM D 0.07%
DOW F 0.07%
APA D 0.07%
PNW B 0.07%
FDX B 0.07%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
TT A 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN A 0.06%
FI A 0.06%
USB A 0.06%
FITB A 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
AVY D 0.06%
PYPL B 0.06%
BSX B 0.06%
IP B 0.06%
PKG A 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
AMT D 0.06%
FRT B 0.06%
SHW A 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
IRM D 0.06%
FICO B 0.05%
IFF D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
WST C 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY D 0.05%
FIS C 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
CSGP D 0.04%
VRSK A 0.04%
SPGI C 0.04%
GPN B 0.04%
FDS B 0.04%
MCO B 0.04%
MA C 0.04%
CBOE B 0.04%
MSCI C 0.04%
ICE C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
ROP B 0.03%
VLTO D 0.03%
ROK B 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV C 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 15 Positions Relative to UPAR
Symbol Grade Weight
GLDM C -15.03%
VXF A -3.74%
BHP F -1.38%
RIO D -1.08%
SCCO F -0.83%
TTE F -0.55%
VALE F -0.48%
BP D -0.3%
EQNR D -0.25%
CNH C -0.21%
E F -0.17%
SQM F -0.15%
TTC D -0.14%
AGCO D -0.09%
EC D -0.06%
Compare ETFs