UPAR vs. EQIN ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Columbia U.S. Equity Income ETF (EQIN)
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
EQIN
Columbia U.S. Equity Income ETF
EQIN Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.Grade (RS Rating)
Last Trade
$47.81
Average Daily Volume
19,049
98
Performance
| Period | UPAR | EQIN |
|---|---|---|
| 30 Days | -2.28% | 1.23% |
| 60 Days | -6.62% | 1.64% |
| 90 Days | -4.71% | 4.11% |
| 12 Months | 12.75% | 24.23% |
UPAR Overweight 29 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 15.03% | |
| VXF | A | 3.74% | |
| BHP | F | 1.38% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | D | 0.67% | |
| CTVA | C | 0.62% | |
| TTE | F | 0.55% | |
| VALE | F | 0.48% | |
| ECL | D | 0.38% | |
| FSLR | F | 0.33% | |
| BP | D | 0.3% | |
| EOG | A | 0.28% | |
| EQNR | D | 0.25% | |
| CF | B | 0.24% | |
| XYL | D | 0.17% | |
| E | F | 0.17% | |
| HES | B | 0.16% | |
| ENPH | F | 0.15% | |
| SQM | F | 0.15% | |
| TTC | D | 0.14% | |
| AWK | D | 0.13% | |
| FANG | D | 0.12% | |
| 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 90 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -4.92% | |
| UNH | C | -4.43% | |
| AVGO | D | -4.34% | |
| KO | D | -3.88% | |
| PEP | F | -3.19% | |
| IBM | C | -2.81% | |
| CAT | B | -2.73% | |
| QCOM | F | -2.69% | |
| VZ | C | -2.61% | |
| T | A | -2.42% | |
| CMCSA | B | -2.42% | |
| AMGN | D | -2.2% | |
| SCHW | B | -2.0% | |
| LMT | D | -1.86% | |
| ADP | B | -1.78% | |
| MMC | B | -1.62% | |
| ADI | D | -1.52% | |
| ICE | C | -1.32% | |
| CI | F | -1.3% | |
| MDLZ | F | -1.25% | |
| CME | A | -1.2% | |
| GD | F | -1.15% | |
| EMR | A | -1.08% | |
| TGT | F | -1.06% | |
| NOC | D | -1.05% | |
| WMB | A | -1.03% | |
| SLB | C | -0.91% | |
| SRE | A | -0.86% | |
| BK | A | -0.85% | |
| AFL | B | -0.83% | |
| JCI | C | -0.82% | |
| NXPI | D | -0.82% | |
| PSX | C | -0.81% | |
| MPC | D | -0.78% | |
| AEP | D | -0.75% | |
| AIG | B | -0.72% | |
| CMI | A | -0.72% | |
| PEG | A | -0.65% | |
| KR | B | -0.61% | |
| LEN | D | -0.58% | |
| XEL | A | -0.57% | |
| CTSH | B | -0.56% | |
| STZ | D | -0.53% | |
| HIG | B | -0.51% | |
| GIS | D | -0.51% | |
| ED | D | -0.49% | |
| EIX | B | -0.48% | |
| KDP | D | -0.48% | |
| WTW | B | -0.47% | |
| ETR | B | -0.47% | |
| WEC | A | -0.46% | |
| RJF | A | -0.45% | |
| TSCO | D | -0.44% | |
| CAH | B | -0.43% | |
| STT | A | -0.42% | |
| PPG | F | -0.42% | |
| HPE | B | -0.41% | |
| BR | A | -0.39% | |
| HAL | C | -0.39% | |
| DTE | C | -0.37% | |
| AEE | A | -0.36% | |
| CDW | F | -0.35% | |
| HUBB | B | -0.35% | |
| K | A | -0.34% | |
| ES | D | -0.33% | |
| ATO | A | -0.33% | |
| IP | B | -0.29% | |
| PFG | D | -0.29% | |
| SNA | A | -0.27% | |
| BBY | D | -0.26% | |
| DGX | A | -0.26% | |
| OC | A | -0.25% | |
| EXPD | D | -0.25% | |
| NI | A | -0.24% | |
| WSM | B | -0.24% | |
| AVY | D | -0.23% | |
| LNT | A | -0.23% | |
| EVRG | A | -0.21% | |
| SWKS | F | -0.2% | |
| NDSN | B | -0.2% | |
| CHRW | C | -0.19% | |
| ALLE | D | -0.18% | |
| OVV | B | -0.17% | |
| CCK | C | -0.16% | |
| DKS | C | -0.16% | |
| FOXA | B | -0.15% | |
| TAP | C | -0.15% | |
| AOS | F | -0.13% | |
| FBIN | D | -0.13% | |
| HII | D | -0.11% |
UPAR: Top Represented Industries & Keywords
EQIN: Top Represented Industries & Keywords
Compare ETFs
