UPAR vs. BFOR ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Barron's 400 (BFOR)
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
$14.75
Average Daily Volume
19,370
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$71.48
Average Daily Volume
4,236
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | UPAR | BFOR |
|---|---|---|
| 30 Days | 2.51% | 4.53% |
| 60 Days | 7.17% | 4.15% |
| 90 Days | 7.73% | 8.79% |
| 12 Months | 18.15% | 27.94% |
UPAR Overweight 30 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 14.16% | |
| VXF | B | 3.26% | |
| DE | B | 1.61% | |
| BHP | D | 1.34% | |
| RIO | D | 1.04% | |
| CVX | D | 0.9% | |
| SCCO | D | 0.76% | |
| TTE | D | 0.57% | |
| CTVA | B | 0.56% | |
| VALE | D | 0.48% | |
| COP | D | 0.41% | |
| BP | D | 0.3% | |
| EQNR | F | 0.24% | |
| EOG | D | 0.23% | |
| ENPH | D | 0.23% | |
| CNH | D | 0.19% | |
| E | C | 0.17% | |
| OXY | F | 0.15% | |
| AWK | B | 0.14% | |
| SQM | D | 0.14% | |
| HES | F | 0.13% | |
| TTC | D | 0.13% | |
| FMC | C | 0.12% | |
| MOS | F | 0.11% | |
| DVN | F | 0.08% | |
| AGCO | D | 0.08% | |
| IEX | D | 0.08% | |
| EQT | D | 0.07% | |
| EC | F | 0.07% | |
| CTRA | D | 0.05% |
UPAR Underweight 377 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -0.43% | |
| BOOT | A | -0.42% | |
| THC | A | -0.4% | |
| LNTH | D | -0.4% | |
| COKE | C | -0.38% | |
| UFPT | B | -0.38% | |
| CORT | C | -0.37% | |
| FTDR | B | -0.37% | |
| IESC | C | -0.37% | |
| TPL | B | -0.37% | |
| HALO | C | -0.36% | |
| USLM | B | -0.35% | |
| TGLS | B | -0.35% | |
| CRUS | D | -0.35% | |
| GRBK | B | -0.35% | |
| LMB | B | -0.35% | |
| DOCS | B | -0.34% | |
| VST | C | -0.34% | |
| NVDA | D | -0.34% | |
| TRGP | B | -0.34% | |
| DY | B | -0.33% | |
| AGYS | D | -0.33% | |
| MOD | A | -0.33% | |
| UTHR | C | -0.33% | |
| VRT | C | -0.32% | |
| RCL | B | -0.32% | |
| STBA | B | -0.32% | |
| MSI | B | -0.32% | |
| ISRG | B | -0.32% | |
| CFB | D | -0.32% | |
| ANET | B | -0.32% | |
| MLI | A | -0.32% | |
| CTAS | B | -0.32% | |
| LRN | B | -0.32% | |
| RMD | C | -0.32% | |
| GDDY | C | -0.32% | |
| CPRX | A | -0.31% | |
| BRC | C | -0.31% | |
| IDCC | B | -0.31% | |
| EFSC | B | -0.31% | |
| BSX | B | -0.31% | |
| AVGO | C | -0.31% | |
| PODD | B | -0.31% | |
| COST | B | -0.31% | |
| CPNG | B | -0.31% | |
| CASY | D | -0.31% | |
| SYBT | A | -0.31% | |
| BBW | C | -0.31% | |
| PEG | B | -0.31% | |
| CASH | B | -0.31% | |
| BURL | B | -0.31% | |
| QCRH | B | -0.31% | |
| TBBK | B | -0.31% | |
| AAPL | C | -0.31% | |
| BMI | A | -0.31% | |
| NTB | C | -0.3% | |
| FCNCA | D | -0.3% | |
| TOL | B | -0.3% | |
| AX | D | -0.3% | |
| PANW | D | -0.3% | |
| PHM | B | -0.3% | |
| ACGL | C | -0.3% | |
| EBAY | B | -0.3% | |
| TJX | B | -0.3% | |
| EME | B | -0.3% | |
| HRMY | B | -0.3% | |
| PRDO | D | -0.3% | |
| BY | C | -0.3% | |
| VLTO | C | -0.3% | |
| WMB | B | -0.3% | |
| DHI | B | -0.3% | |
| KKR | B | -0.3% | |
| AMAL | B | -0.3% | |
| LII | B | -0.3% | |
| MCO | B | -0.3% | |
| MCB | C | -0.3% | |
| MPWR | C | -0.3% | |
| PYPL | B | -0.29% | |
| AAON | B | -0.29% | |
| NOW | B | -0.29% | |
| HIG | B | -0.29% | |
| BOKF | B | -0.29% | |
| OFG | C | -0.29% | |
| FBP | C | -0.29% | |
| ANF | D | -0.29% | |
| KO | C | -0.29% | |
| CALM | A | -0.29% | |
| PSN | B | -0.29% | |
| SLVM | B | -0.29% | |
| OSBC | C | -0.29% | |
| VRRM | D | -0.29% | |
| NYT | C | -0.29% | |
| BRO | C | -0.29% | |
| PRFT | B | -0.29% | |
| CL | D | -0.29% | |
| FCF | C | -0.29% | |
| NVR | B | -0.29% | |
| TW | B | -0.28% | |
| WWD | D | -0.28% | |
| NTAP | D | -0.28% | |
| STRL | B | -0.28% | |
| G | C | -0.28% | |
| ADP | B | -0.28% | |
| CNA | C | -0.28% | |
| FIX | B | -0.28% | |
| WES | D | -0.28% | |
| EXLS | B | -0.28% | |
| NFLX | B | -0.28% | |
| IBKR | B | -0.28% | |
| INGR | B | -0.28% | |
| BDC | B | -0.28% | |
| WSM | D | -0.28% | |
| CINF | B | -0.28% | |
| VRTX | D | -0.28% | |
| APH | D | -0.28% | |
| AXP | B | -0.28% | |
| ALSN | B | -0.28% | |
| RGA | C | -0.28% | |
| UAL | C | -0.28% | |
| WSFS | D | -0.28% | |
| MTB | B | -0.28% | |
| DVA | B | -0.28% | |
| PNC | B | -0.28% | |
| CBT | B | -0.28% | |
| DKS | D | -0.28% | |
| MBWM | D | -0.28% | |
| GM | C | -0.28% | |
| NBHC | D | -0.28% | |
| PFC | C | -0.28% | |
| AMZN | C | -0.27% | |
| TXRH | C | -0.27% | |
| SYF | C | -0.27% | |
| DOV | B | -0.27% | |
| ROL | C | -0.27% | |
| JPM | D | -0.27% | |
| OSIS | D | -0.27% | |
| POWL | C | -0.27% | |
| PH | B | -0.27% | |
| BKNG | C | -0.27% | |
| IBM | B | -0.27% | |
| PAYX | C | -0.27% | |
| GILD | B | -0.27% | |
| HOMB | B | -0.27% | |
| FSS | D | -0.27% | |
| IBOC | D | -0.27% | |
| BKE | B | -0.27% | |
| AIT | A | -0.27% | |
| IRMD | C | -0.27% | |
| PKG | B | -0.27% | |
| CHCO | B | -0.27% | |
| APOG | B | -0.27% | |
| LEN | B | -0.27% | |
| UTI | D | -0.27% | |
| FFBC | D | -0.27% | |
| SRCE | C | -0.27% | |
| RF | B | -0.27% | |
| FITB | B | -0.27% | |
| TSCO | C | -0.27% | |
| GOOGL | D | -0.27% | |
| MA | B | -0.26% | |
| CION | C | -0.26% | |
| EXP | B | -0.26% | |
| RMR | C | -0.26% | |
| HBAN | B | -0.26% | |
| CMG | C | -0.26% | |
| PFBC | D | -0.26% | |
| EA | D | -0.26% | |
| MSFT | C | -0.26% | |
| FFIV | B | -0.26% | |
| LOPE | D | -0.26% | |
| AROC | D | -0.26% | |
| AMPH | C | -0.26% | |
| TFX | C | -0.26% | |
| BKR | C | -0.26% | |
| BCSF | B | -0.26% | |
| WTFC | B | -0.26% | |
| MPLX | B | -0.26% | |
| ESGR | D | -0.26% | |
| PEP | C | -0.26% | |
| URI | B | -0.26% | |
| GPK | B | -0.26% | |
| RNR | C | -0.26% | |
| FCN | D | -0.26% | |
| META | B | -0.26% | |
| ONB | C | -0.26% | |
| ADSK | C | -0.25% | |
| WDFC | C | -0.25% | |
| CROX | D | -0.25% | |
| JKHY | B | -0.25% | |
| CAT | B | -0.25% | |
| V | C | -0.25% | |
| HESM | D | -0.25% | |
| EWBC | D | -0.25% | |
| GNE | D | -0.25% | |
| WRB | C | -0.25% | |
| GOLF | D | -0.25% | |
| DECK | C | -0.25% | |
| MDLZ | B | -0.25% | |
| L | C | -0.25% | |
| GWW | B | -0.25% | |
| CATY | C | -0.25% | |
| PEGA | C | -0.25% | |
| GRNT | D | -0.25% | |
| HUBB | B | -0.25% | |
| SYK | C | -0.25% | |
| TNK | F | -0.25% | |
| APO | C | -0.25% | |
| MANH | B | -0.25% | |
| OC | D | -0.25% | |
| ZTS | C | -0.25% | |
| CPAY | B | -0.25% | |
| BR | D | -0.25% | |
| INCY | C | -0.25% | |
| FTNT | C | -0.25% | |
| EPD | B | -0.25% | |
| ROST | C | -0.25% | |
| ADBE | F | -0.25% | |
| QCOM | D | -0.24% | |
| MBIN | D | -0.24% | |
| KAI | C | -0.24% | |
| COLL | C | -0.24% | |
| KEYS | C | -0.24% | |
| DCI | C | -0.24% | |
| RL | C | -0.24% | |
| AGM | D | -0.24% | |
| GPOR | D | -0.24% | |
| CFR | C | -0.24% | |
| CSCO | C | -0.24% | |
| ESAB | C | -0.24% | |
| CTSH | C | -0.24% | |
| THR | D | -0.24% | |
| MGY | C | -0.24% | |
| JAKK | C | -0.24% | |
| MSCI | C | -0.24% | |
| EG | C | -0.24% | |
| INTU | C | -0.24% | |
| CHD | D | -0.24% | |
| HSY | C | -0.24% | |
| HY | F | -0.24% | |
| CQP | F | -0.24% | |
| AYI | B | -0.24% | |
| BSY | D | -0.24% | |
| SLM | D | -0.24% | |
| FDS | C | -0.23% | |
| OTTR | F | -0.23% | |
| BLD | D | -0.23% | |
| A | C | -0.23% | |
| AOS | D | -0.23% | |
| IPG | C | -0.23% | |
| GMS | D | -0.23% | |
| DMLP | D | -0.23% | |
| FAST | C | -0.23% | |
| HCC | F | -0.23% | |
| NSSC | F | -0.23% | |
| INSW | D | -0.23% | |
| BYD | C | -0.23% | |
| SNA | C | -0.23% | |
| FOUR | C | -0.23% | |
| ZM | C | -0.23% | |
| STZ | D | -0.23% | |
| SYY | D | -0.23% | |
| VEEV | C | -0.23% | |
| J | C | -0.23% | |
| GGG | C | -0.22% | |
| CUBI | F | -0.22% | |
| IBP | D | -0.22% | |
| BMY | C | -0.22% | |
| TROW | D | -0.22% | |
| VLO | F | -0.22% | |
| MPC | F | -0.22% | |
| CHX | F | -0.22% | |
| GPC | D | -0.22% | |
| VMC | D | -0.22% | |
| WBS | D | -0.22% | |
| LBRT | D | -0.22% | |
| NEU | D | -0.22% | |
| APAM | C | -0.22% | |
| WMS | D | -0.22% | |
| TPR | C | -0.22% | |
| KNSL | C | -0.22% | |
| CMCSA | D | -0.22% | |
| WFC | D | -0.22% | |
| PAYC | D | -0.22% | |
| SIG | C | -0.22% | |
| AMAT | D | -0.22% | |
| CPRT | D | -0.22% | |
| BLDR | C | -0.22% | |
| HOG | C | -0.22% | |
| IDXX | C | -0.22% | |
| NVEC | D | -0.22% | |
| RPRX | C | -0.22% | |
| DOX | C | -0.22% | |
| LPG | F | -0.22% | |
| IQV | C | -0.22% | |
| DRI | B | -0.22% | |
| OZK | D | -0.22% | |
| PCTY | C | -0.22% | |
| ON | D | -0.21% | |
| SSD | D | -0.21% | |
| DFH | C | -0.21% | |
| OSK | F | -0.21% | |
| STLD | F | -0.21% | |
| SM | F | -0.21% | |
| MEDP | F | -0.21% | |
| MLM | D | -0.21% | |
| RS | D | -0.21% | |
| SNPS | D | -0.21% | |
| TEX | F | -0.21% | |
| ALG | D | -0.21% | |
| NBIX | F | -0.21% | |
| MOH | D | -0.21% | |
| CDNS | D | -0.21% | |
| YELP | F | -0.21% | |
| ODFL | D | -0.21% | |
| UAA | C | -0.21% | |
| SMLR | F | -0.2% | |
| WFRD | F | -0.2% | |
| CAL | F | -0.2% | |
| ASO | C | -0.2% | |
| BTU | D | -0.2% | |
| DNOW | D | -0.2% | |
| DDS | F | -0.2% | |
| TNC | F | -0.2% | |
| GL | C | -0.2% | |
| CNM | F | -0.2% | |
| FOR | C | -0.2% | |
| WST | D | -0.2% | |
| PCAR | D | -0.2% | |
| MGM | F | -0.2% | |
| MNST | D | -0.2% | |
| MCHP | F | -0.2% | |
| PSX | F | -0.2% | |
| NUE | F | -0.19% | |
| HAL | F | -0.19% | |
| VC | F | -0.19% | |
| MTDR | F | -0.19% | |
| HP | F | -0.19% | |
| NKE | D | -0.19% | |
| TNET | F | -0.19% | |
| LPLA | D | -0.19% | |
| PLAB | F | -0.19% | |
| OXM | F | -0.19% | |
| GNTX | F | -0.19% | |
| SAIA | D | -0.18% | |
| PAX | F | -0.18% | |
| GES | F | -0.18% | |
| LVS | D | -0.18% | |
| RES | D | -0.18% | |
| HEES | D | -0.18% | |
| ULTA | D | -0.17% | |
| TREX | D | -0.17% | |
| WNC | F | -0.17% | |
| VYGR | F | -0.17% | |
| LECO | F | -0.17% | |
| JBL | D | -0.17% | |
| BRKR | D | -0.17% | |
| ABNB | D | -0.17% | |
| QLYS | F | -0.17% | |
| TWI | D | -0.16% | |
| CVI | F | -0.16% | |
| JBI | F | -0.16% | |
| ZYXI | F | -0.15% | |
| LW | D | -0.15% | |
| BLMN | F | -0.14% | |
| ACMR | F | -0.14% | |
| AMR | F | -0.14% | |
| ELF | F | -0.14% | |
| METC | F | -0.13% | |
| DXCM | F | -0.13% | |
| ARCT | F | -0.13% | |
| SHLS | D | -0.12% | |
| ATKR | F | -0.12% | |
| PARR | F | -0.12% | |
| FIVE | D | -0.11% | |
| SMCI | F | -0.1% | |
| CELH | F | -0.09% | |
| NFE | F | -0.08% |
UPAR: Top Represented Industries & Keywords
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Biotechnology
Specialty Retail
Oil & Gas E&P
Oil & Gas Equipment & Services
Semiconductors
Asset Management
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
Electronic Components
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