UPAR vs. ACWV ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
37
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
139
Performance
| Period | UPAR | ACWV |
|---|---|---|
| 30 Days | -2.28% | 0.32% |
| 60 Days | -6.62% | -0.25% |
| 90 Days | -4.71% | 1.23% |
| 12 Months | 12.75% | 18.77% |
UPAR Overweight 33 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 15.03% | |
| VXF | A | 3.74% | |
| DE | A | 1.75% | |
| BHP | F | 1.38% | |
| CVX | A | 1.11% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | D | 0.67% | |
| 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 | D | 0.25% | |
| 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 | F | 0.15% | |
| TTC | D | 0.14% | |
| AWK | D | 0.13% | |
| MOS | F | 0.12% | |
| IEX | B | 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% |
UPAR Underweight 135 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.03% | |
| MSI | B | -1.88% | |
| WMT | A | -1.82% | |
| CSCO | B | -1.57% | |
| WM | A | -1.5% | |
| MCK | B | -1.42% | |
| ROP | B | -1.36% | |
| RSG | A | -1.19% | |
| VRTX | F | -1.13% | |
| PEP | F | -1.08% | |
| MRK | F | -1.06% | |
| JNJ | D | -1.05% | |
| COR | B | -1.05% | |
| MCD | D | -1.02% | |
| BRK.A | B | -0.91% | |
| CB | C | -0.88% | |
| MMC | B | -0.88% | |
| PGR | A | -0.84% | |
| ED | D | -0.84% | |
| UNH | C | -0.83% | |
| KR | B | -0.83% | |
| PG | A | -0.82% | |
| DUK | C | -0.81% | |
| SO | D | -0.8% | |
| NOC | D | -0.77% | |
| AZO | C | -0.77% | |
| VZ | C | -0.76% | |
| MSFT | F | -0.76% | |
| IBM | C | -0.73% | |
| WEC | A | -0.68% | |
| GDDY | A | -0.64% | |
| EA | A | -0.63% | |
| ORLY | B | -0.62% | |
| REGN | F | -0.61% | |
| GIS | D | -0.61% | |
| V | A | -0.59% | |
| K | A | -0.57% | |
| ACGL | D | -0.57% | |
| CBOE | B | -0.54% | |
| APH | A | -0.54% | |
| ORCL | B | -0.54% | |
| LLY | F | -0.52% | |
| ABBV | D | -0.49% | |
| GILD | C | -0.48% | |
| FI | A | -0.48% | |
| CHD | B | -0.46% | |
| HSY | F | -0.44% | |
| MKL | A | -0.43% | |
| ELV | F | -0.42% | |
| WRB | A | -0.41% | |
| KEYS | A | -0.41% | |
| L | A | -0.4% | |
| UTHR | C | -0.4% | |
| WCN | A | -0.39% | |
| INCY | C | -0.38% | |
| CHT | D | -0.37% | |
| TJX | A | -0.37% | |
| BAH | F | -0.37% | |
| KDP | D | -0.36% | |
| FFIV | B | -0.36% | |
| CL | D | -0.35% | |
| VRSN | F | -0.35% | |
| AON | A | -0.35% | |
| AMGN | D | -0.34% | |
| KHC | F | -0.33% | |
| AJG | B | -0.33% | |
| TRV | B | -0.32% | |
| TSN | B | -0.32% | |
| JNPR | F | -0.32% | |
| NBIX | C | -0.31% | |
| HUM | C | -0.31% | |
| BRO | B | -0.3% | |
| GEN | B | -0.3% | |
| KMB | D | -0.3% | |
| AKAM | D | -0.27% | |
| SJM | D | -0.27% | |
| T | A | -0.26% | |
| ACN | C | -0.26% | |
| ERIE | D | -0.26% | |
| MDLZ | F | -0.25% | |
| BMY | B | -0.25% | |
| CI | F | -0.24% | |
| YUM | B | -0.24% | |
| FCNCA | A | -0.23% | |
| LMT | D | -0.23% | |
| CME | A | -0.23% | |
| HRL | D | -0.23% | |
| FWONK | B | -0.22% | |
| PTC | A | -0.22% | |
| BDX | F | -0.22% | |
| CPB | D | -0.22% | |
| CTSH | B | -0.21% | |
| ROL | B | -0.21% | |
| MFG | B | -0.21% | |
| JKHY | D | -0.2% | |
| MA | C | -0.19% | |
| BMRN | D | -0.19% | |
| DPZ | C | -0.19% | |
| CAH | B | -0.18% | |
| GD | F | -0.18% | |
| LNG | B | -0.16% | |
| ULTA | F | -0.16% | |
| CMS | C | -0.16% | |
| MPC | D | -0.15% | |
| DGX | A | -0.15% | |
| AIZ | A | -0.13% | |
| WIT | A | -0.12% | |
| MOH | F | -0.12% | |
| FICO | B | -0.12% | |
| MNST | C | -0.12% | |
| AZPN | A | -0.11% | |
| TDY | B | -0.11% | |
| AEE | A | -0.11% | |
| XEL | A | -0.11% | |
| EG | C | -0.1% | |
| WTW | B | -0.1% | |
| WDAY | B | -0.1% | |
| PCG | A | -0.1% | |
| ABT | B | -0.1% | |
| TPL | A | -0.1% | |
| NEM | D | -0.09% | |
| TRGP | B | -0.08% | |
| AEP | D | -0.07% | |
| IT | C | -0.07% | |
| KNX | B | -0.06% | |
| ANET | C | -0.06% | |
| DINO | D | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.05% | |
| GPC | D | -0.05% | |
| HOLX | D | -0.05% | |
| ACI | C | -0.05% | |
| KO | D | -0.05% | |
| HSIC | B | -0.05% | |
| HKD | F | -0.0% |
UPAR: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords
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