UPAR vs. GDMA ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
$13.72
Average Daily Volume
24,539
37
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
4,995
11
Performance
| Period | UPAR | GDMA |
|---|---|---|
| 30 Days | -3.54% | 0.31% |
| 60 Days | -6.28% | 1.62% |
| 90 Days | -4.78% | 2.34% |
| 12 Months | 12.66% | 12.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UPAR | Weight in GDMA | Overlap |
|---|
UPAR Overweight 37 Positions Relative to GDMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 15.03% | |
| VXF | A | 3.74% | |
| XOM | B | 1.91% | |
| DE | B | 1.75% | |
| BHP | F | 1.38% | |
| CVX | A | 1.11% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | F | 0.67% | |
| CTVA | C | 0.62% | |
| 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 | C | 0.25% | |
| CF | A | 0.24% | |
| 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 | D | 0.15% | |
| TTC | C | 0.14% | |
| AWK | C | 0.13% | |
| FANG | C | 0.12% | |
| MOS | F | 0.12% | |
| IEX | C | 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: Top Represented Industries & Keywords
GDMA: Top Represented Industries & Keywords
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