UPAR vs. JUST ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$81.13
Average Daily Volume
4,444
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | UPAR | JUST |
|---|---|---|
| 30 Days | 2.51% | 1.94% |
| 60 Days | 7.17% | 3.55% |
| 90 Days | 7.73% | 4.27% |
| 12 Months | 18.15% | 31.44% |
18 Overlapping Holdings
| Symbol | Grade | Weight in UPAR | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.08% | 0.02% | 0.02% | |
| AWK | B | 0.14% | 0.09% | 0.09% | |
| CF | C | 0.21% | 0.04% | 0.04% | |
| CNH | D | 0.19% | 0.03% | 0.03% | |
| COP | D | 0.41% | 0.31% | 0.31% | |
| CVX | D | 0.9% | 0.61% | 0.61% | |
| DE | B | 1.61% | 0.27% | 0.27% | |
| DVN | F | 0.08% | 0.07% | 0.07% | |
| ECL | B | 0.36% | 0.17% | 0.17% | |
| FCX | D | 0.6% | 0.16% | 0.16% | |
| FMC | C | 0.12% | 0.02% | 0.02% | |
| FSLR | C | 0.41% | 0.06% | 0.06% | |
| HES | F | 0.13% | 0.09% | 0.09% | |
| IEX | D | 0.08% | 0.04% | 0.04% | |
| MOS | F | 0.11% | 0.02% | 0.02% | |
| OXY | F | 0.15% | 0.08% | 0.08% | |
| XOM | C | 1.65% | 1.27% | 1.27% | |
| XYL | C | 0.17% | 0.09% | 0.09% |
UPAR Underweight 433 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| MSFT | C | -7.24% | |
| NVDA | D | -6.04% | |
| AMZN | C | -4.77% | |
| GOOGL | D | -2.05% | |
| LLY | C | -1.84% | |
| JPM | D | -1.83% | |
| GOOG | D | -1.73% | |
| AVGO | C | -1.58% | |
| UNH | C | -1.32% | |
| V | C | -1.23% | |
| PG | C | -1.15% | |
| COST | B | -1.13% | |
| MA | B | -1.11% | |
| HD | B | -1.05% | |
| WMT | C | -0.98% | |
| ABBV | C | -0.85% | |
| BAC | D | -0.83% | |
| KO | C | -0.76% | |
| MRK | D | -0.71% | |
| PEP | C | -0.67% | |
| LIN | B | -0.63% | |
| ADBE | F | -0.61% | |
| ACN | C | -0.6% | |
| TMO | B | -0.58% | |
| CRM | D | -0.54% | |
| AMD | D | -0.53% | |
| SPGI | B | -0.51% | |
| NEE | C | -0.51% | |
| GE | B | -0.5% | |
| CSCO | C | -0.48% | |
| ABT | C | -0.48% | |
| GS | C | -0.46% | |
| DIS | D | -0.46% | |
| PLD | C | -0.45% | |
| CAT | B | -0.45% | |
| PGR | B | -0.45% | |
| DHR | B | -0.44% | |
| IBM | B | -0.44% | |
| RTX | C | -0.44% | |
| VZ | B | -0.44% | |
| AMT | C | -0.42% | |
| UNP | C | -0.42% | |
| AMGN | B | -0.42% | |
| QCOM | D | -0.42% | |
| TXN | C | -0.42% | |
| LOW | B | -0.41% | |
| ISRG | B | -0.41% | |
| NOW | B | -0.41% | |
| UBER | C | -0.4% | |
| PFE | C | -0.4% | |
| BLK | B | -0.4% | |
| INTU | C | -0.4% | |
| TJX | B | -0.38% | |
| AXP | B | -0.38% | |
| CMCSA | D | -0.37% | |
| T | C | -0.37% | |
| BKNG | C | -0.37% | |
| MMC | C | -0.36% | |
| HON | D | -0.36% | |
| C | C | -0.35% | |
| AMAT | D | -0.35% | |
| MS | D | -0.35% | |
| LMT | C | -0.33% | |
| SYK | C | -0.32% | |
| ETN | C | -0.31% | |
| ADP | B | -0.31% | |
| EQIX | C | -0.3% | |
| SBUX | C | -0.3% | |
| ELV | C | -0.3% | |
| BSX | B | -0.29% | |
| SCHW | D | -0.29% | |
| VRTX | D | -0.29% | |
| MDT | C | -0.29% | |
| MDLZ | B | -0.28% | |
| REGN | C | -0.28% | |
| ICE | C | -0.28% | |
| DUK | C | -0.27% | |
| NKE | D | -0.26% | |
| PANW | D | -0.25% | |
| ADI | C | -0.25% | |
| WM | D | -0.25% | |
| BA | F | -0.25% | |
| UPS | D | -0.25% | |
| MCO | B | -0.24% | |
| SHW | B | -0.24% | |
| CI | C | -0.24% | |
| CL | D | -0.24% | |
| CME | C | -0.24% | |
| BMY | C | -0.24% | |
| GILD | B | -0.24% | |
| TMUS | C | -0.23% | |
| PNC | B | -0.22% | |
| USB | B | -0.22% | |
| MU | F | -0.22% | |
| LRCX | F | -0.22% | |
| ZTS | C | -0.21% | |
| TT | B | -0.21% | |
| AON | B | -0.21% | |
| CMG | C | -0.21% | |
| AFL | C | -0.2% | |
| PYPL | B | -0.2% | |
| CVS | D | -0.2% | |
| NOC | B | -0.2% | |
| DLR | B | -0.19% | |
| INTC | F | -0.19% | |
| CCI | C | -0.19% | |
| TGT | C | -0.19% | |
| MMM | B | -0.19% | |
| FDX | C | -0.18% | |
| CSX | D | -0.18% | |
| HCA | B | -0.18% | |
| MCK | F | -0.18% | |
| SNPS | D | -0.17% | |
| APD | B | -0.17% | |
| TRV | C | -0.17% | |
| CEG | C | -0.17% | |
| TFC | C | -0.17% | |
| SRE | C | -0.16% | |
| AEP | C | -0.16% | |
| BK | B | -0.16% | |
| CDNS | D | -0.16% | |
| NEM | B | -0.16% | |
| CARR | B | -0.16% | |
| BDX | D | -0.16% | |
| GM | C | -0.15% | |
| MPC | F | -0.15% | |
| GEV | B | -0.15% | |
| HLT | B | -0.15% | |
| ALL | B | -0.15% | |
| MAR | C | -0.15% | |
| AIG | D | -0.15% | |
| EMR | D | -0.15% | |
| OKE | B | -0.14% | |
| AMP | A | -0.14% | |
| MET | B | -0.14% | |
| WMB | B | -0.14% | |
| COF | B | -0.14% | |
| ABNB | D | -0.14% | |
| MRVL | C | -0.14% | |
| D | C | -0.14% | |
| URI | B | -0.13% | |
| ADSK | C | -0.13% | |
| JCI | B | -0.13% | |
| PRU | C | -0.13% | |
| CBRE | A | -0.13% | |
| MSCI | C | -0.13% | |
| KMB | D | -0.13% | |
| F | F | -0.12% | |
| EXC | C | -0.12% | |
| LHX | C | -0.12% | |
| CSGP | D | -0.12% | |
| GIS | B | -0.12% | |
| AVB | B | -0.12% | |
| PEG | B | -0.12% | |
| CPRT | D | -0.12% | |
| IRM | C | -0.12% | |
| WDAY | D | -0.12% | |
| ACGL | C | -0.12% | |
| XEL | B | -0.11% | |
| EQR | B | -0.11% | |
| KMI | B | -0.11% | |
| VRSK | D | -0.11% | |
| KDP | B | -0.11% | |
| SYY | D | -0.11% | |
| RCL | B | -0.11% | |
| HIG | B | -0.11% | |
| CMI | C | -0.11% | |
| EA | D | -0.11% | |
| FTNT | C | -0.11% | |
| VLO | F | -0.11% | |
| VTR | C | -0.1% | |
| EW | F | -0.1% | |
| SBAC | C | -0.1% | |
| EIX | C | -0.1% | |
| A | C | -0.1% | |
| PWR | B | -0.1% | |
| IDXX | C | -0.1% | |
| DOW | D | -0.1% | |
| IR | C | -0.1% | |
| DFS | B | -0.1% | |
| HUM | F | -0.1% | |
| IQV | C | -0.1% | |
| AME | C | -0.1% | |
| OTIS | C | -0.1% | |
| LNG | C | -0.1% | |
| LULU | D | -0.09% | |
| BKR | C | -0.09% | |
| FITB | B | -0.09% | |
| RMD | C | -0.09% | |
| EBAY | B | -0.09% | |
| MLM | D | -0.09% | |
| CTSH | C | -0.09% | |
| IT | B | -0.09% | |
| MPWR | C | -0.09% | |
| DD | B | -0.09% | |
| CNC | D | -0.09% | |
| NDAQ | A | -0.09% | |
| WTW | C | -0.09% | |
| GLW | C | -0.08% | |
| TTWO | C | -0.08% | |
| HPQ | D | -0.08% | |
| ETR | B | -0.08% | |
| BR | D | -0.08% | |
| VST | C | -0.08% | |
| STT | A | -0.08% | |
| WAB | B | -0.08% | |
| ADM | D | -0.08% | |
| PPG | D | -0.08% | |
| GRMN | D | -0.08% | |
| ROK | D | -0.08% | |
| DAL | C | -0.08% | |
| HSY | C | -0.08% | |
| TSCO | C | -0.08% | |
| WY | C | -0.08% | |
| MTB | B | -0.08% | |
| HAL | F | -0.07% | |
| LYB | D | -0.07% | |
| AEE | C | -0.07% | |
| DECK | C | -0.07% | |
| CAH | C | -0.07% | |
| BIIB | F | -0.07% | |
| CBOE | C | -0.07% | |
| ON | D | -0.07% | |
| FTV | C | -0.07% | |
| PPL | C | -0.07% | |
| IFF | B | -0.07% | |
| ES | C | -0.07% | |
| ESS | B | -0.07% | |
| KEYS | C | -0.07% | |
| CHTR | D | -0.07% | |
| ALNY | C | -0.07% | |
| UDR | C | -0.06% | |
| BAH | C | -0.06% | |
| BALL | C | -0.06% | |
| BBY | C | -0.06% | |
| CLX | C | -0.06% | |
| NTAP | D | -0.06% | |
| EL | F | -0.06% | |
| OMC | B | -0.06% | |
| PFG | B | -0.06% | |
| K | B | -0.06% | |
| TYL | C | -0.06% | |
| MKC | C | -0.06% | |
| MRNA | F | -0.06% | |
| DXCM | F | -0.06% | |
| RF | B | -0.06% | |
| HBAN | B | -0.06% | |
| ANSS | D | -0.06% | |
| KEY | B | -0.05% | |
| WBD | D | -0.05% | |
| MDB | D | -0.05% | |
| ILMN | C | -0.05% | |
| UAL | C | -0.05% | |
| BAX | C | -0.05% | |
| TER | D | -0.05% | |
| EXPE | C | -0.05% | |
| HOLX | B | -0.05% | |
| TXT | D | -0.05% | |
| MAS | B | -0.05% | |
| WDC | D | -0.05% | |
| ZBRA | B | -0.05% | |
| GDDY | C | -0.05% | |
| HPE | D | -0.05% | |
| WSM | D | -0.05% | |
| LPLA | D | -0.05% | |
| LDOS | B | -0.05% | |
| J | C | -0.05% | |
| TSN | C | -0.05% | |
| LII | B | -0.05% | |
| LUV | C | -0.05% | |
| CSL | B | -0.05% | |
| TRU | B | -0.05% | |
| KIM | C | -0.05% | |
| CNP | C | -0.05% | |
| ZBH | F | -0.05% | |
| APTV | D | -0.05% | |
| NET | D | -0.05% | |
| NRG | C | -0.05% | |
| SYF | C | -0.05% | |
| WAT | C | -0.05% | |
| AKAM | D | -0.04% | |
| IPG | C | -0.04% | |
| USFD | B | -0.04% | |
| NTNX | C | -0.04% | |
| KMX | D | -0.04% | |
| DKS | D | -0.04% | |
| CE | F | -0.04% | |
| BG | D | -0.04% | |
| NDSN | C | -0.04% | |
| PNR | B | -0.04% | |
| OC | D | -0.04% | |
| ZM | C | -0.04% | |
| TW | B | -0.04% | |
| DGX | B | -0.04% | |
| SWK | B | -0.04% | |
| EQH | C | -0.04% | |
| AVTR | B | -0.04% | |
| LVS | D | -0.04% | |
| BXP | B | -0.04% | |
| RGA | C | -0.04% | |
| JLL | B | -0.04% | |
| MTCH | C | -0.03% | |
| ALB | D | -0.03% | |
| SOLV | C | -0.03% | |
| OKTA | F | -0.03% | |
| INGR | B | -0.03% | |
| HAS | B | -0.03% | |
| ARMK | B | -0.03% | |
| FHN | D | -0.03% | |
| DOCU | C | -0.03% | |
| HRL | C | -0.03% | |
| ALLY | F | -0.03% | |
| ATR | B | -0.03% | |
| TAP | D | -0.03% | |
| INCY | C | -0.03% | |
| TFX | C | -0.03% | |
| FOXA | B | -0.03% | |
| CPB | C | -0.03% | |
| HRB | C | -0.03% | |
| NVT | D | -0.03% | |
| NWSA | D | -0.03% | |
| TPR | C | -0.03% | |
| JNPR | B | -0.03% | |
| FFIV | B | -0.03% | |
| ITT | B | -0.03% | |
| MKTX | C | -0.03% | |
| PNW | C | -0.03% | |
| BLD | D | -0.03% | |
| AIZ | B | -0.03% | |
| EMN | B | -0.03% | |
| Z | B | -0.03% | |
| CHRW | B | -0.03% | |
| ZS | F | -0.03% | |
| AES | C | -0.03% | |
| UNM | B | -0.03% | |
| GWRE | A | -0.03% | |
| SCI | B | -0.03% | |
| ACM | B | -0.03% | |
| CLF | F | -0.02% | |
| LNC | D | -0.02% | |
| AWI | B | -0.02% | |
| COLB | B | -0.02% | |
| WHR | D | -0.02% | |
| AZEK | C | -0.02% | |
| SMAR | C | -0.02% | |
| THG | B | -0.02% | |
| LPX | B | -0.02% | |
| PVH | F | -0.02% | |
| CRUS | D | -0.02% | |
| DINO | F | -0.02% | |
| SITE | C | -0.02% | |
| PARA | F | -0.02% | |
| OSK | F | -0.02% | |
| IVZ | B | -0.02% | |
| RRC | D | -0.02% | |
| LEA | F | -0.02% | |
| BBWI | F | -0.02% | |
| AXS | B | -0.02% | |
| VFC | C | -0.02% | |
| WBA | F | -0.02% | |
| WH | B | -0.02% | |
| CIEN | C | -0.02% | |
| RGEN | F | -0.02% | |
| ETSY | F | -0.02% | |
| SNV | C | -0.02% | |
| DVA | B | -0.02% | |
| KBR | D | -0.02% | |
| EXEL | C | -0.02% | |
| AA | D | -0.02% | |
| APA | F | -0.02% | |
| H | C | -0.02% | |
| SOFI | C | -0.02% | |
| DAY | D | -0.02% | |
| FCN | D | -0.02% | |
| AAL | D | -0.02% | |
| PNFP | B | -0.02% | |
| HSIC | C | -0.02% | |
| BERY | B | -0.02% | |
| VOYA | B | -0.02% | |
| BWA | D | -0.02% | |
| MTG | B | -0.02% | |
| NCLH | C | -0.02% | |
| AYI | B | -0.02% | |
| AFRM | C | -0.02% | |
| CMA | B | -0.02% | |
| OWL | C | -0.02% | |
| GPK | B | -0.02% | |
| MGM | F | -0.02% | |
| PINC | C | -0.01% | |
| DV | F | -0.01% | |
| PEGA | C | -0.01% | |
| KSS | F | -0.01% | |
| TDC | F | -0.01% | |
| NVST | D | -0.01% | |
| RKT | C | -0.01% | |
| PENN | D | -0.01% | |
| LITE | B | -0.01% | |
| BHF | F | -0.01% | |
| AGR | B | -0.01% | |
| TNL | D | -0.01% | |
| PAG | D | -0.01% | |
| RARE | B | -0.01% | |
| YETI | D | -0.01% | |
| NWS | D | -0.01% | |
| SPR | D | -0.01% | |
| CHH | C | -0.01% | |
| W | D | -0.01% | |
| ZG | B | -0.01% | |
| GAP | F | -0.01% | |
| M | F | -0.01% | |
| GTLB | D | -0.01% | |
| OGN | D | -0.01% | |
| WU | F | -0.01% | |
| LOPE | D | -0.01% | |
| PII | D | -0.01% | |
| XRAY | D | -0.01% | |
| ESTC | F | -0.01% | |
| AGO | C | -0.01% | |
| TKR | D | -0.01% | |
| HOG | C | -0.01% | |
| VNT | F | -0.01% | |
| SLM | D | -0.01% | |
| MDU | C | -0.01% | |
| ST | D | -0.01% | |
| SON | C | -0.01% | |
| FOX | B | -0.01% | |
| DBX | D | -0.01% | |
| INSP | C | -0.01% | |
| ALK | C | -0.01% | |
| CAR | F | -0.0% | |
| SNDR | B | -0.0% | |
| QS | F | -0.0% |
UPAR: Top Represented Industries & Keywords
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Utilities - Regulated Electric
Capital Markets
Diagnostics & Research
Biotechnology
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
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