UPAR vs. SPDW ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to SPDR Portfolio World ex-US ETF (SPDW)
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
37
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.28
Average Daily Volume
2,194,939
108
Performance
| Period | UPAR | SPDW |
|---|---|---|
| 30 Days | -2.28% | -1.89% |
| 60 Days | -6.62% | -4.98% |
| 90 Days | -4.71% | -5.01% |
| 12 Months | 12.75% | 12.20% |
UPAR Overweight 35 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 15.03% | |
| VXF | A | 3.74% | |
| XOM | B | 1.91% | |
| DE | A | 1.75% | |
| BHP | F | 1.38% | |
| CVX | A | 1.11% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | D | 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 | D | 0.25% | |
| CF | B | 0.24% | |
| CNH | C | 0.21% | |
| XYL | D | 0.17% | |
| HES | B | 0.16% | |
| OXY | D | 0.16% | |
| ENPH | F | 0.15% | |
| SQM | F | 0.15% | |
| TTC | D | 0.14% | |
| AWK | D | 0.13% | |
| FANG | D | 0.12% | |
| MOS | F | 0.12% | |
| IEX | B | 0.11% | |
| FMC | D | 0.11% | |
| EQT | B | 0.1% | |
| DVN | F | 0.09% | |
| EC | D | 0.06% | |
| CTRA | B | 0.06% |
UPAR Underweight 106 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.9% | |
| NVS | D | -0.88% | |
| HSBH | B | -0.73% | |
| UL | D | -0.63% | |
| MUFG | B | -0.61% | |
| SHOP | B | -0.57% | |
| SONY | B | -0.5% | |
| TD | F | -0.44% | |
| ABBV | D | -0.4% | |
| SMFG | B | -0.39% | |
| CNI | D | -0.3% | |
| SPOT | B | -0.28% | |
| DEO | F | -0.28% | |
| MFG | B | -0.24% | |
| LYG | F | -0.21% | |
| BCS | C | -0.2% | |
| WCN | A | -0.2% | |
| HMC | F | -0.19% | |
| SE | B | -0.17% | |
| KB | B | -0.13% | |
| STLA | F | -0.12% | |
| CPNG | D | -0.11% | |
| CHKP | D | -0.1% | |
| SHG | D | -0.09% | |
| TEVA | D | -0.08% | |
| NMR | B | -0.08% | |
| CCEP | C | -0.08% | |
| CYBR | B | -0.08% | |
| PKX | F | -0.08% | |
| ICLR | D | -0.07% | |
| MT | B | -0.06% | |
| LOGI | D | -0.06% | |
| ARM | D | -0.06% | |
| ONON | A | -0.06% | |
| XRX | F | -0.06% | |
| GRAB | B | -0.05% | |
| WIX | B | -0.04% | |
| MNDY | C | -0.04% | |
| QGEN | D | -0.04% | |
| FUTU | D | -0.03% | |
| KEP | B | -0.03% | |
| OTEX | D | -0.03% | |
| GLNG | C | -0.03% | |
| GSL | F | -0.03% | |
| AER | B | -0.03% | |
| BNTX | D | -0.03% | |
| ZIM | C | -0.02% | |
| ASND | D | -0.02% | |
| AEI | D | -0.02% | |
| MBAVU | D | -0.02% | |
| XENE | D | -0.02% | |
| WFG | D | -0.02% | |
| MRUS | F | -0.02% | |
| KRNT | C | -0.02% | |
| NAT | F | -0.01% | |
| FVRR | B | -0.01% | |
| MLCO | F | -0.01% | |
| URGN | F | -0.01% | |
| IMCR | D | -0.01% | |
| LSPD | C | -0.01% | |
| LPL | F | -0.01% | |
| DAVA | C | -0.01% | |
| AY | B | -0.01% | |
| GLBE | B | -0.01% | |
| LPL | F | -0.01% | |
| GRFS | C | -0.01% | |
| NOMD | D | -0.01% | |
| IGT | F | -0.01% | |
| TAC | B | -0.01% | |
| BIRK | D | -0.01% | |
| MTLS | B | -0.0% | |
| RENB | F | -0.0% | |
| HL | D | -0.0% | |
| CALX | D | -0.0% | |
| TLRY | F | -0.0% | |
| CVAC | F | -0.0% | |
| ORMP | D | -0.0% | |
| AMRN | F | -0.0% | |
| GRVY | C | -0.0% | |
| ADAP | F | -0.0% | |
| EU | D | -0.0% | |
| TMC | F | -0.0% | |
| FREY | B | -0.0% | |
| MNTX | C | -0.0% | |
| INVZ | F | -0.0% | |
| NNOX | C | -0.0% | |
| NBTX | F | -0.0% | |
| NNDM | F | -0.0% | |
| DNN | B | -0.0% | |
| GSM | D | -0.0% | |
| SNDL | D | -0.0% | |
| CHGX | A | -0.0% | |
| ABCL | D | -0.0% | |
| SPNS | F | -0.0% | |
| IMTX | F | -0.0% | |
| JMIA | F | -0.0% | |
| ELBM | F | -0.0% | |
| PIXY | F | -0.0% | |
| SSYS | C | -0.0% | |
| CSIQ | F | -0.0% | |
| AUPH | B | -0.0% | |
| CSTM | F | -0.0% | |
| RDWR | B | -0.0% | |
| PDS | C | -0.0% | |
| HCM | D | -0.0% | |
| INMD | C | -0.0% |
UPAR: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords
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