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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 Underweight 7 Positions Relative to SLVP
Symbol Grade Weight
HL C -10.26%
NEM A -4.87%
FSM C -4.36%
GATO B -1.66%
BVN C -1.12%
CDE A -0.94%
ORLA D -0.42%
Compare ETFs