UPAR vs. AVEM ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Avantis Emerging Markets Equity ETF (AVEM)
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
$14.74
Average Daily Volume
20,694
37
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.Grade (RS Rating)
Last Trade
$60.94
Average Daily Volume
461,504
118
Performance
| Period | UPAR | AVEM |
|---|---|---|
| 30 Days | 3.62% | -0.89% |
| 60 Days | 5.91% | -0.80% |
| 90 Days | 6.76% | -0.92% |
| 12 Months | 17.50% | 15.74% |
UPAR Overweight 33 Positions Relative to AVEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | 14.16% | |
| VXF | B | 3.26% | |
| XOM | D | 1.65% | |
| DE | B | 1.61% | |
| BHP | D | 1.34% | |
| RIO | D | 1.04% | |
| CVX | D | 0.9% | |
| FCX | D | 0.6% | |
| TTE | C | 0.57% | |
| CTVA | B | 0.56% | |
| FSLR | D | 0.41% | |
| COP | F | 0.41% | |
| ECL | A | 0.36% | |
| BP | D | 0.3% | |
| EQNR | D | 0.24% | |
| EOG | D | 0.23% | |
| ENPH | D | 0.23% | |
| CF | C | 0.21% | |
| CNH | C | 0.19% | |
| E | C | 0.17% | |
| XYL | D | 0.17% | |
| OXY | F | 0.15% | |
| AWK | A | 0.14% | |
| HES | F | 0.13% | |
| TTC | D | 0.13% | |
| FMC | C | 0.12% | |
| FANG | F | 0.11% | |
| MOS | F | 0.11% | |
| DVN | F | 0.08% | |
| AGCO | D | 0.08% | |
| IEX | D | 0.08% | |
| EQT | D | 0.07% | |
| CTRA | F | 0.05% |
UPAR Underweight 114 Positions Relative to AVEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -5.34% | |
| BABA | C | -1.45% | |
| INFY | B | -0.78% | |
| PDD | F | -0.67% | |
| NTES | F | -0.58% | |
| HDB | C | -0.44% | |
| KB | D | -0.43% | |
| IBN | B | -0.42% | |
| PBR | C | -0.41% | |
| SHG | C | -0.38% | |
| ITUB | B | -0.35% | |
| UMC | B | -0.33% | |
| PKX | D | -0.3% | |
| ASX | D | -0.28% | |
| ZTO | C | -0.27% | |
| YUMC | D | -0.25% | |
| VIPS | F | -0.23% | |
| ERJ | B | -0.22% | |
| CPNG | B | -0.21% | |
| LI | F | -0.2% | |
| BEKE | F | -0.19% | |
| GFI | D | -0.18% | |
| TCOM | C | -0.17% | |
| BAP | B | -0.17% | |
| RDY | D | -0.17% | |
| FMX | D | -0.15% | |
| HMY | C | -0.14% | |
| QFIN | C | -0.14% | |
| BBD | C | -0.14% | |
| GGB | C | -0.13% | |
| CHT | A | -0.12% | |
| TLK | C | -0.12% | |
| SUZ | F | -0.11% | |
| UGP | D | -0.1% | |
| TME | F | -0.1% | |
| PAC | C | -0.1% | |
| SBS | B | -0.1% | |
| CX | D | -0.09% | |
| OMAB | D | -0.08% | |
| ASR | D | -0.08% | |
| TKC | D | -0.07% | |
| HTHT | D | -0.07% | |
| ABEV | C | -0.07% | |
| STNE | F | -0.07% | |
| ATHM | C | -0.07% | |
| WIT | C | -0.07% | |
| CAR | F | -0.06% | |
| BCH | B | -0.06% | |
| LPL | D | -0.06% | |
| TAL | F | -0.06% | |
| BRFS | B | -0.06% | |
| CIG | B | -0.06% | |
| MOMO | D | -0.06% | |
| EBR | C | -0.05% | |
| ASAI | F | -0.05% | |
| BVN | D | -0.05% | |
| BSAC | B | -0.05% | |
| SID | D | -0.05% | |
| FINV | C | -0.05% | |
| NU | B | -0.05% | |
| SBSW | F | -0.05% | |
| SSL | F | -0.05% | |
| WB | F | -0.04% | |
| PHI | C | -0.04% | |
| GDS | C | -0.04% | |
| BSBR | C | -0.04% | |
| CIB | D | -0.04% | |
| BIDU | F | -0.04% | |
| IQ | F | -0.04% | |
| KT | B | -0.04% | |
| KEP | C | -0.04% | |
| NIO | C | -0.04% | |
| JD | F | -0.03% | |
| AKO.A | D | -0.03% | |
| TV | F | -0.03% | |
| MNSO | F | -0.03% | |
| YY | C | -0.03% | |
| ASAI | F | -0.03% | |
| SGRP | C | -0.03% | |
| DQ | F | -0.03% | |
| BGNE | C | -0.03% | |
| CSAN | F | -0.02% | |
| SKM | A | -0.02% | |
| VLRS | D | -0.02% | |
| ELP | C | -0.02% | |
| XP | D | -0.01% | |
| LX | C | -0.01% | |
| HUYA | D | -0.01% | |
| BAK | D | -0.01% | |
| IMOS | D | -0.01% | |
| NOAH | D | -0.01% | |
| IFS | C | -0.01% | |
| VIV | C | -0.01% | |
| CCU | D | -0.01% | |
| BZ | F | -0.01% | |
| SOHU | D | -0.01% | |
| ATAT | B | -0.01% | |
| VNET | C | -0.01% | |
| XYF | B | -0.0% | |
| BILI | D | -0.0% | |
| CANG | D | -0.0% | |
| DAO | F | -0.0% | |
| CAAS | D | -0.0% | |
| TUYA | F | -0.0% | |
| NIU | F | -0.0% | |
| API | F | -0.0% | |
| SHPH | F | -0.0% | |
| QD | D | -0.0% | |
| AZUL | F | -0.0% | |
| GOTU | F | -0.0% | |
| TIGR | F | -0.0% | |
| PDSB | F | -0.0% | |
| XPEV | D | -0.0% | |
| GRIN | A | -0.0% |
UPAR: Top Represented Industries & Keywords
AVEM: Top Represented Industries & Keywords
Compare ETFs
