UPAR vs. IWD ETF Comparison

Comparison of UPAR Ultra Risk Parity ETF (UPAR) to iShares Russell 1000 Value ETF (IWD)
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
IWD

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* may have additional holdings in another (foreign) market
Performance
Period UPAR IWD
30 Days -2.28% 3.53%
60 Days -6.62% 4.90%
90 Days -4.71% 6.95%
12 Months 12.75% 29.54%
24 Overlapping Holdings
Symbol Grade Weight in UPAR Weight in IWD Overlap
AGCO D 0.09% 0.02% 0.02%
AWK D 0.13% 0.1% 0.1%
CF B 0.24% 0.06% 0.06%
CNH C 0.21% 0.04% 0.04%
COP C 0.48% 0.51% 0.48%
CTRA B 0.06% 0.07% 0.06%
CTVA C 0.62% 0.15% 0.15%
CVX A 1.11% 1.08% 1.08%
DE A 1.75% 0.39% 0.39%
DVN F 0.09% 0.09% 0.09%
ECL D 0.38% 0.03% 0.03%
EOG A 0.28% 0.3% 0.28%
EQT B 0.1% 0.09% 0.09%
FANG D 0.12% 0.13% 0.12%
FCX D 0.67% 0.24% 0.24%
FMC D 0.11% 0.03% 0.03%
FSLR F 0.33% 0.08% 0.08%
HES B 0.16% 0.06% 0.06%
IEX B 0.11% 0.07% 0.07%
MOS F 0.12% 0.03% 0.03%
OXY D 0.16% 0.13% 0.13%
TTC D 0.14% 0.03% 0.03%
XOM B 1.91% 2.08% 1.91%
XYL D 0.17% 0.11% 0.11%
UPAR Overweight 13 Positions Relative to IWD
Symbol Grade Weight
GLDM C 15.03%
VXF A 3.74%
BHP F 1.38%
RIO D 1.08%
SCCO F 0.83%
TTE F 0.55%
VALE F 0.48%
BP D 0.3%
EQNR D 0.25%
E F 0.17%
ENPH F 0.15%
SQM F 0.15%
EC D 0.06%
UPAR Underweight 841 Positions Relative to IWD
Symbol Grade Weight
BRK.A B -3.35%
JPM A -2.74%
UNH C -1.98%
JNJ D -1.45%
WMT A -1.42%
BAC A -1.23%
PG A -1.21%
WFC A -1.01%
CSCO B -0.91%
ACN C -0.86%
LIN D -0.84%
DIS B -0.82%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
TMO F -0.76%
IBM C -0.73%
VZ C -0.68%
ABBV D -0.65%
CMCSA B -0.64%
TXN C -0.63%
CAT B -0.63%
T A -0.63%
NEE D -0.61%
SPGI C -0.61%
RTX C -0.61%
LOW D -0.6%
BLK C -0.6%
GE D -0.59%
DHR F -0.58%
MS A -0.57%
ETN A -0.56%
PFE D -0.55%
GS A -0.53%
C A -0.51%
BSX B -0.5%
HON B -0.49%
CB C -0.45%
MDT D -0.44%
TMUS B -0.44%
BMY B -0.44%
GILD C -0.43%
SCHW B -0.42%
PLD D -0.41%
MU D -0.41%
ADI D -0.4%
KO D -0.4%
INTC D -0.4%
SYK C -0.39%
AXP A -0.39%
UPS C -0.38%
MMC B -0.37%
MO A -0.37%
SO D -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME A -0.32%
CI F -0.32%
HD A -0.32%
WELL A -0.32%
FI A -0.32%
PNC B -0.32%
GD F -0.31%
EQIX A -0.31%
BA F -0.31%
LMT D -0.3%
USB A -0.3%
ELV F -0.3%
AMD F -0.29%
AON A -0.29%
UNP C -0.29%
KKR A -0.28%
REGN F -0.28%
EMR A -0.28%
NOC D -0.27%
CSX B -0.27%
WMB A -0.27%
MRVL B -0.27%
COF B -0.27%
APD A -0.27%
TGT F -0.27%
FDX B -0.26%
CVS D -0.26%
CRH A -0.26%
GM B -0.25%
MAR B -0.25%
OKE A -0.25%
BDX F -0.25%
TT A -0.24%
SLB C -0.24%
TFC A -0.24%
AFL B -0.24%
CARR D -0.24%
DLR B -0.23%
MMM D -0.23%
SRE A -0.23%
ROP B -0.23%
NSC B -0.23%
AJG B -0.23%
CEG D -0.23%
TRV B -0.23%
VRTX F -0.23%
MPC D -0.22%
TJX A -0.22%
JCI C -0.22%
PCAR B -0.22%
BK A -0.22%
KMI A -0.21%
TDG D -0.21%
PSX C -0.21%
ITW B -0.2%
AEP D -0.2%
DHI D -0.19%
D C -0.19%
HCA F -0.19%
MET A -0.19%
AIG B -0.19%
O D -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR C -0.19%
PSA D -0.18%
CCI D -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
CRM B -0.18%
LHX C -0.18%
NEM D -0.18%
HWM A -0.17%
RSG A -0.17%
BKR B -0.17%
EA A -0.17%
F C -0.17%
SPG B -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
AME A -0.17%
MCK B -0.17%
VLO C -0.17%
PCG A -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
IR B -0.16%
DAL C -0.16%
URI B -0.16%
MSI B -0.16%
A D -0.15%
FERG B -0.15%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
XEL A -0.15%
EXC C -0.15%
APH A -0.14%
NKE D -0.14%
NUE C -0.14%
GIS D -0.14%
KDP D -0.14%
MTB A -0.14%
ROST C -0.14%
GLW B -0.14%
RCL A -0.14%
CHTR C -0.14%
ACGL D -0.14%
GRMN B -0.13%
NDAQ A -0.13%
AVB B -0.13%
PWR A -0.13%
EW C -0.13%
VICI C -0.13%
HUM C -0.13%
MCHP D -0.13%
ED D -0.13%
AMGN D -0.13%
GEHC F -0.13%
MLM B -0.13%
WAB B -0.13%
CL D -0.13%
DD D -0.13%
EXR D -0.13%
HIG B -0.13%
GPN B -0.12%
HLT A -0.12%
ROK B -0.12%
UAL A -0.12%
CNC D -0.12%
DELL C -0.12%
RJF A -0.12%
TTWO A -0.12%
IQV D -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
EIX B -0.12%
WTW B -0.12%
FITB A -0.12%
SQ B -0.11%
HPQ B -0.11%
HPE B -0.11%
VMC B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR B -0.11%
ON D -0.11%
PPG F -0.11%
STT A -0.11%
CSGP D -0.11%
ANSS B -0.11%
PAYX C -0.11%
RMD C -0.1%
DTE C -0.1%
PPL B -0.1%
MTD D -0.1%
SBUX A -0.1%
ADM D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR C -0.1%
NVR D -0.1%
KEYS A -0.1%
TROW B -0.1%
HAL C -0.1%
FTV C -0.1%
FCNCA A -0.1%
KMB D -0.1%
PHM D -0.1%
CHD B -0.1%
SW A -0.1%
IFF D -0.09%
WBD C -0.09%
WY D -0.09%
ZBH C -0.09%
YUM B -0.09%
CINF A -0.09%
BIIB F -0.09%
HUBB B -0.09%
PGR A -0.09%
SBAC D -0.09%
LNG B -0.09%
FE C -0.09%
RF A -0.09%
AEE A -0.09%
CCL B -0.09%
EFX F -0.09%
COO D -0.08%
LUV C -0.08%
CNP B -0.08%
LH C -0.08%
PFG D -0.08%
BBY D -0.08%
IP B -0.08%
CMS C -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
CFG B -0.08%
K A -0.08%
CBOE B -0.08%
ZM B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
ILMN D -0.08%
LYB F -0.08%
EXE B -0.08%
APO B -0.08%
LDOS C -0.08%
STE F -0.08%
ES D -0.08%
TDY B -0.08%
ATO A -0.08%
MKL A -0.07%
OC A -0.07%
CVNA B -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
PNR A -0.07%
J F -0.07%
TRU D -0.07%
CSL C -0.07%
RS B -0.07%
KEY B -0.07%
DGX A -0.07%
WRB A -0.07%
HOLX D -0.07%
WSO A -0.07%
TSN B -0.07%
ARE D -0.07%
MAA B -0.07%
SNA A -0.07%
MKC D -0.07%
OMC C -0.07%
BALL D -0.07%
IBKR A -0.07%
MSCI C -0.07%
BLDR D -0.07%
ESS B -0.07%
SYY B -0.06%
EVRG A -0.06%
EXPD D -0.06%
EWBC A -0.06%
VRSN F -0.06%
APTV D -0.06%
IRM D -0.06%
NDSN B -0.06%
ACM A -0.06%
UDR B -0.06%
DOC D -0.06%
BRO B -0.06%
THC D -0.06%
AMCR D -0.06%
USFD A -0.06%
JBHT C -0.06%
L A -0.06%
GGG B -0.06%
RGA A -0.06%
VTRS A -0.06%
SUI D -0.06%
ZBRA B -0.06%
TOL B -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
UTHR C -0.06%
TXT D -0.06%
MRO B -0.06%
GEN B -0.06%
BAX D -0.06%
KIM A -0.06%
NI A -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
SOFI A -0.05%
CAH B -0.05%
CDW F -0.05%
FDS B -0.05%
EMN D -0.05%
MRNA F -0.05%
JNPR F -0.05%
BMRN D -0.05%
SCI B -0.05%
NVT B -0.05%
HST C -0.05%
NTNX A -0.05%
WPC D -0.05%
FTI A -0.05%
ALLE D -0.05%
ALB C -0.05%
CASY A -0.05%
BXP D -0.05%
EPAM C -0.05%
CPT B -0.05%
COHR B -0.05%
ITT A -0.05%
CLH B -0.05%
JKHY D -0.05%
AMH D -0.05%
CAG D -0.05%
BG F -0.05%
GLPI C -0.05%
CHRW C -0.05%
UNM A -0.05%
DLTR F -0.05%
JBL B -0.05%
ELS C -0.05%
TPR B -0.05%
AFRM B -0.05%
SWK D -0.05%
AKAM D -0.05%
TWLO A -0.05%
RPM A -0.05%
RNR C -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
REG B -0.05%
CW B -0.05%
FFIV B -0.05%
VLTO D -0.05%
EME C -0.05%
ZTS D -0.05%
AVTR F -0.05%
TW A -0.04%
WST C -0.04%
GMED A -0.04%
TFX F -0.04%
REXR F -0.04%
CMA A -0.04%
BWXT B -0.04%
FBIN D -0.04%
INGR B -0.04%
DCI B -0.04%
RGLD C -0.04%
ORI A -0.04%
JEF A -0.04%
SOLV C -0.04%
DRI B -0.04%
PNFP B -0.04%
EL F -0.04%
BRBR A -0.04%
FRT B -0.04%
CRL C -0.04%
COIN C -0.04%
MKTX D -0.04%
CIEN B -0.04%
DOX D -0.04%
DPZ C -0.04%
GL B -0.04%
DTM B -0.04%
WAL B -0.04%
WTRG B -0.04%
ARMK B -0.04%
EHC B -0.04%
AES F -0.04%
NLY C -0.04%
AVY D -0.04%
OHI C -0.04%
AFG A -0.04%
GME C -0.04%
LAD A -0.04%
RPRX D -0.04%
DKS C -0.04%
DAY B -0.04%
LKQ D -0.04%
ALSN B -0.04%
AYI B -0.04%
BLD D -0.04%
WWD B -0.04%
IPG D -0.04%
WBS A -0.04%
CACI D -0.04%
PRI A -0.04%
BKNG A -0.04%
TECH D -0.04%
PNW B -0.04%
FOXA B -0.04%
CCK C -0.04%
EVR B -0.04%
CTLT B -0.04%
CUBE D -0.04%
FWONK B -0.04%
NWSA B -0.04%
FTNT C -0.04%
PFGC B -0.04%
TAP C -0.04%
SJM D -0.04%
ATR B -0.04%
QCOM F -0.04%
CG A -0.04%
AA B -0.04%
FHN A -0.04%
RRX B -0.04%
NRG B -0.04%
AMAT F -0.04%
INCY C -0.04%
KMX B -0.04%
SF B -0.04%
AIZ A -0.04%
BJ A -0.04%
OVV B -0.04%
COLB A -0.03%
MTG C -0.03%
CGNX C -0.03%
FAF A -0.03%
IVZ B -0.03%
LSTR D -0.03%
BILL A -0.03%
OKTA C -0.03%
STAG F -0.03%
AZPN A -0.03%
WEX D -0.03%
HR C -0.03%
DINO D -0.03%
GWW B -0.03%
AXS A -0.03%
VMI B -0.03%
MKSI C -0.03%
ALK C -0.03%
WSM B -0.03%
WH B -0.03%
HRB D -0.03%
DAR C -0.03%
FCN D -0.03%
FND C -0.03%
MTSI B -0.03%
GXO B -0.03%
RLI B -0.03%
SSD D -0.03%
FR C -0.03%
ATI D -0.03%
ALGN D -0.03%
GNTX C -0.03%
ELAN D -0.03%
R B -0.03%
ESAB B -0.03%
VFC C -0.03%
OSK B -0.03%
BBWI D -0.03%
AGNC D -0.03%
VNO B -0.03%
KBR F -0.03%
CART C -0.03%
MIDD C -0.03%
SKX D -0.03%
COKE C -0.03%
MHK D -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB A -0.03%
ROKU D -0.03%
CHE D -0.03%
DASH A -0.03%
MNST C -0.03%
RHI B -0.03%
JAZZ B -0.03%
ADC B -0.03%
KEX C -0.03%
HII D -0.03%
PR B -0.03%
NNN D -0.03%
BERY B -0.03%
FLS B -0.03%
BWA D -0.03%
G B -0.03%
SHW A -0.03%
MTCH D -0.03%
RRC B -0.03%
CHRD D -0.03%
ACI C -0.03%
CZR F -0.03%
SNV B -0.03%
X C -0.03%
TKO B -0.03%
SEIC B -0.03%
APG B -0.03%
CFR B -0.03%
APA D -0.03%
LECO B -0.03%
LAMR D -0.03%
WAT B -0.03%
RIVN F -0.03%
VOYA B -0.03%
CPB D -0.03%
FICO B -0.03%
EGP F -0.03%
RL B -0.03%
GPK C -0.03%
NYT C -0.03%
MTZ B -0.03%
CR A -0.03%
JLL D -0.03%
CBSH A -0.03%
OGE B -0.03%
HRL D -0.03%
FYBR D -0.03%
WTFC A -0.03%
WYNN D -0.03%
GWRE A -0.03%
ALLY C -0.03%
ZION B -0.03%
BRX A -0.03%
TTEK F -0.03%
AAL B -0.03%
MGM D -0.03%
AOS F -0.03%
SNX C -0.03%
HSIC B -0.03%
KNX B -0.03%
ADP B -0.03%
AR B -0.03%
HLI B -0.03%
AXTA A -0.03%
RBC A -0.03%
WCC B -0.03%
PTC A -0.03%
OGN D -0.02%
LINE F -0.02%
SITE D -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
GTES A -0.02%
PAYC B -0.02%
GFS C -0.02%
DLB B -0.02%
M D -0.02%
AN C -0.02%
WLK D -0.02%
KMPR B -0.02%
GAP C -0.02%
AWI A -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC D -0.02%
EEFT B -0.02%
DBX B -0.02%
KRC C -0.02%
CUZ B -0.02%
AZO C -0.02%
AGO B -0.02%
ST F -0.02%
FRPT B -0.02%
AVT C -0.02%
CROX D -0.02%
ROIV C -0.02%
OLN D -0.02%
TKR D -0.02%
WTM A -0.02%
HXL D -0.02%
AMP A -0.02%
BYD C -0.02%
SON D -0.02%
AL B -0.02%
UGI A -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
SLM A -0.02%
SN D -0.02%
CCCS B -0.02%
LEA D -0.02%
CRUS D -0.02%
LITE B -0.02%
EXAS D -0.02%
GNRC B -0.02%
ORLY B -0.02%
RITM C -0.02%
BC C -0.02%
THO B -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
PVH C -0.02%
FOX A -0.02%
H B -0.02%
WMS D -0.02%
JHG A -0.02%
SAIA B -0.02%
THG A -0.02%
AMG B -0.02%
ONTO D -0.02%
LNC B -0.02%
FNB A -0.02%
VNT B -0.02%
LFUS F -0.02%
IDA A -0.02%
WHR B -0.02%
RGEN D -0.02%
CE F -0.02%
S B -0.02%
STWD C -0.02%
ARW D -0.02%
WBA F -0.02%
BEN C -0.02%
BIO D -0.02%
QRVO F -0.02%
MTDR B -0.02%
BPOP B -0.02%
OMF A -0.02%
SAIC F -0.02%
COLD D -0.02%
ESI A -0.02%
NOV C -0.02%
SIRI C -0.02%
MOH F -0.02%
KD B -0.02%
MSA D -0.02%
MAT D -0.02%
PARA C -0.02%
LLYVA A -0.01%
DDS B -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
TER D -0.01%
FTRE D -0.01%
LEG F -0.01%
WEN D -0.01%
EXEL B -0.01%
GO C -0.01%
UA C -0.01%
QS F -0.01%
CLVT F -0.01%
BIRK D -0.01%
ALAB B -0.01%
LEN D -0.01%
CNXC F -0.01%
VSTS C -0.01%
CRI D -0.01%
PSTG D -0.01%
PPC C -0.01%
QDEL F -0.01%
AZEK A -0.01%
RKT F -0.01%
LBTYK A -0.01%
KSS F -0.01%
LCID F -0.01%
INFA D -0.01%
ETSY D -0.01%
UAA C -0.01%
LBTYA B -0.01%
LYFT C -0.01%
BRKR D -0.01%
IPGP D -0.01%
GLOB B -0.01%
SHC F -0.01%
ADT C -0.01%
LPX B -0.01%
RCM F -0.01%
AAP C -0.01%
CWEN C -0.01%
WU D -0.01%
AZTA D -0.01%
YETI C -0.01%
JWN C -0.01%
HAYW B -0.01%
SAM C -0.01%
BR A -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
SPB C -0.01%
MP B -0.01%
CPRI F -0.01%
HHH B -0.01%
EXP A -0.01%
ENOV C -0.01%
AGR B -0.01%
MPW F -0.01%
BOKF B -0.01%
CC C -0.01%
CXT B -0.01%
COTY F -0.01%
SEE C -0.01%
COLM B -0.01%
CNM D -0.01%
AMKR D -0.01%
VIRT B -0.01%
ECG C -0.01%
U C -0.01%
AMED F -0.01%
MAN D -0.01%
SNRE D -0.01%
PAG B -0.01%
NSA D -0.01%
LLYVK A -0.01%
PK B -0.01%
NXST C -0.01%
IRDM D -0.01%
BROS B -0.01%
SPR D -0.01%
PENN C -0.01%
AMTM D -0.01%
SMG D -0.01%
LOPE B -0.01%
BHF B -0.01%
VAC B -0.01%
ZI D -0.01%
HUN F -0.01%
AM A -0.01%
HIW D -0.01%
EPR D -0.01%
MASI A -0.01%
ZG A -0.01%
ALNY D -0.01%
CPRT A -0.01%
PII D -0.01%
ACHC F -0.01%
FHB A -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC D -0.01%
NVST B -0.01%
NWS B -0.01%
W F -0.01%
PRGO B -0.01%
VNOM A -0.01%
TNL A -0.01%
XRAY F -0.01%
CIVI D -0.01%
NWL B -0.01%
DNB B -0.01%
MDU D -0.01%
MSGS A -0.01%
NEU C -0.01%
RH B -0.01%
DXC B -0.01%
PLNT A -0.01%
CTAS B -0.01%
OLED D -0.01%
TYL B -0.01%
MSM C -0.01%
ASH D -0.01%
LOAR A -0.0%
UWMC D -0.0%
SEG B -0.0%
PARAA B -0.0%
NFE D -0.0%
UHAL D -0.0%
IONS F -0.0%
LAZ B -0.0%
GRAL C -0.0%
TXG F -0.0%
CACC D -0.0%
PLTK B -0.0%
DJT C -0.0%
CHH A -0.0%
SEB F -0.0%
UI A -0.0%
TFSL A -0.0%
PATH C -0.0%
WOLF F -0.0%
LSCC D -0.0%
FIVE F -0.0%
CWEN C -0.0%
HCP B -0.0%
CAR C -0.0%
MTN C -0.0%
CNA B -0.0%
PYCR C -0.0%
HAS D -0.0%
FWONA B -0.0%
AS B -0.0%
CERT F -0.0%
DV C -0.0%
LBRDA C -0.0%
NCNO B -0.0%
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