UPAR vs. DEHP ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Dimensional Emerging Markets High Profitability ETF (DEHP)
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
$13.98
Average Daily Volume
24,587
37
DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP Description
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)Grade (RS Rating)
Last Trade
$25.28
Average Daily Volume
20,307
22
Performance
| Period | UPAR | DEHP |
|---|---|---|
| 30 Days | -0.55% | -3.81% |
| 60 Days | -5.78% | -7.49% |
| 90 Days | -3.40% | -1.89% |
| 12 Months | 15.46% | 10.29% |
UPAR Overweight 35 Positions Relative to DEHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | D | 15.03% | |
| VXF | A | 3.74% | |
| XOM | C | 1.91% | |
| DE | B | 1.75% | |
| BHP | F | 1.38% | |
| CVX | B | 1.11% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | F | 0.67% | |
| CTVA | B | 0.62% | |
| TTE | F | 0.55% | |
| COP | D | 0.48% | |
| ECL | D | 0.38% | |
| FSLR | F | 0.33% | |
| BP | F | 0.3% | |
| EOG | C | 0.28% | |
| EQNR | D | 0.25% | |
| CF | B | 0.24% | |
| CNH | A | 0.21% | |
| XYL | D | 0.17% | |
| E | F | 0.17% | |
| HES | C | 0.16% | |
| OXY | F | 0.16% | |
| ENPH | F | 0.15% | |
| TTC | D | 0.14% | |
| AWK | D | 0.13% | |
| FANG | F | 0.12% | |
| 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 | F | 0.06% | |
| CTRA | B | 0.06% |
UPAR Underweight 20 Positions Relative to DEHP
UPAR: Top Represented Industries & Keywords
DEHP: Top Represented Industries & Keywords
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