UPAR vs. SLVP ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to iShares MSCI Global Silver Miners Fund (SLVP)
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
$13.91
Average Daily Volume
31,006
36
SLVP
iShares MSCI Global Silver Miners Fund
SLVP Description
The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.Grade (RS Rating)
Last Trade
$13.43
Average Daily Volume
129,175
7
Performance
Period | UPAR | SLVP |
---|---|---|
30 Days | 3.87% | 14.59% |
60 Days | 3.56% | 9.74% |
90 Days | 5.58% | 13.91% |
12 Months | 3.69% | 29.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in UPAR | Weight in SLVP | Overlap |
---|
UPAR Overweight 36 Positions Relative to SLVP
Symbol | Grade | Weight | |
---|---|---|---|
GLDM | B | 14.03% | |
VXF | B | 3.54% | |
XOM | D | 1.66% | |
DE | F | 1.55% | |
BHP | C | 1.23% | |
RIO | D | 0.99% | |
CVX | D | 0.97% | |
SCCO | C | 0.72% | |
FCX | C | 0.58% | |
CTVA | D | 0.54% | |
TTE | D | 0.54% | |
COP | D | 0.47% | |
VALE | F | 0.46% | |
ECL | A | 0.37% | |
BP | F | 0.34% | |
EQNR | D | 0.3% | |
FSLR | D | 0.27% | |
EOG | B | 0.26% | |
OXY | D | 0.2% | |
CF | F | 0.2% | |
XYL | D | 0.18% | |
CNH | F | 0.18% | |
E | D | 0.18% | |
ENPH | F | 0.16% | |
HES | D | 0.16% | |
SQM | F | 0.16% | |
FANG | B | 0.14% | |
AWK | C | 0.13% | |
TTC | C | 0.13% | |
MOS | F | 0.13% | |
DVN | D | 0.11% | |
AGCO | F | 0.1% | |
IEX | D | 0.09% | |
FMC | F | 0.09% | |
CTRA | D | 0.07% | |
EQT | D | 0.05% |
UPAR: Top Represented Industries & Keywords
SLVP: Top Represented Industries & Keywords