UPAR vs. SPUS ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.30
Average Daily Volume
176,171
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | UPAR | SPUS |
|---|---|---|
| 30 Days | 2.51% | 1.12% |
| 60 Days | 7.17% | 2.44% |
| 90 Days | 7.73% | 2.15% |
| 12 Months | 18.15% | 32.03% |
16 Overlapping Holdings
| Symbol | Grade | Weight in UPAR | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| CF | C | 0.21% | 0.05% | 0.05% | |
| COP | D | 0.41% | 0.43% | 0.41% | |
| CTRA | D | 0.05% | 0.06% | 0.05% | |
| CTVA | B | 0.56% | 0.13% | 0.13% | |
| DVN | F | 0.08% | 0.09% | 0.08% | |
| ECL | B | 0.36% | 0.22% | 0.22% | |
| ENPH | D | 0.23% | 0.05% | 0.05% | |
| EOG | D | 0.23% | 0.24% | 0.23% | |
| FANG | D | 0.11% | 0.11% | 0.11% | |
| FCX | D | 0.6% | 0.2% | 0.2% | |
| FSLR | C | 0.41% | 0.08% | 0.08% | |
| HES | F | 0.13% | 0.12% | 0.12% | |
| IEX | D | 0.08% | 0.05% | 0.05% | |
| MOS | F | 0.11% | 0.03% | 0.03% | |
| XOM | C | 1.65% | 1.78% | 1.65% | |
| XYL | C | 0.17% | 0.11% | 0.11% |
UPAR Overweight 21 Positions Relative to SPUS
UPAR Underweight 214 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.01% | |
| MSFT | C | -10.42% | |
| NVDA | D | -9.05% | |
| AMZN | C | -5.55% | |
| META | B | -3.82% | |
| GOOGL | D | -3.02% | |
| GOOG | D | -2.53% | |
| LLY | C | -2.5% | |
| AVGO | C | -2.12% | |
| TSLA | C | -2.07% | |
| PG | C | -1.44% | |
| JNJ | C | -1.39% | |
| HD | B | -1.25% | |
| ABBV | C | -1.2% | |
| MRK | D | -1.01% | |
| ADBE | F | -0.88% | |
| PEP | C | -0.85% | |
| TMO | B | -0.82% | |
| CRM | D | -0.82% | |
| LIN | B | -0.77% | |
| AMD | D | -0.77% | |
| ACN | C | -0.74% | |
| ABT | C | -0.7% | |
| CSCO | C | -0.68% | |
| TXN | C | -0.63% | |
| QCOM | D | -0.62% | |
| DHR | B | -0.62% | |
| NOW | B | -0.6% | |
| ISRG | B | -0.59% | |
| UNP | C | -0.53% | |
| AMAT | D | -0.51% | |
| UBER | C | -0.5% | |
| LOW | B | -0.48% | |
| HON | D | -0.46% | |
| TJX | B | -0.46% | |
| BKNG | C | -0.44% | |
| MDT | C | -0.42% | |
| PLD | C | -0.42% | |
| REGN | C | -0.42% | |
| BSX | B | -0.42% | |
| SYK | C | -0.42% | |
| ETN | C | -0.4% | |
| PANW | D | -0.38% | |
| ADI | C | -0.37% | |
| MDLZ | B | -0.35% | |
| GILD | B | -0.34% | |
| KLAC | D | -0.33% | |
| MU | F | -0.33% | |
| LRCX | F | -0.33% | |
| NKE | D | -0.33% | |
| UPS | D | -0.32% | |
| CL | D | -0.3% | |
| SHW | B | -0.29% | |
| ANET | B | -0.28% | |
| TT | B | -0.27% | |
| EQIX | C | -0.27% | |
| PH | B | -0.26% | |
| WM | D | -0.26% | |
| MMM | B | -0.25% | |
| APH | D | -0.25% | |
| MSI | B | -0.25% | |
| BDX | D | -0.24% | |
| CTAS | B | -0.24% | |
| CDNS | D | -0.24% | |
| TGT | C | -0.24% | |
| SNPS | D | -0.24% | |
| CSX | D | -0.23% | |
| MCK | F | -0.23% | |
| ITW | C | -0.23% | |
| ORLY | C | -0.22% | |
| APD | B | -0.21% | |
| EMR | D | -0.2% | |
| SLB | F | -0.2% | |
| NSC | C | -0.2% | |
| NEM | B | -0.2% | |
| NXPI | F | -0.2% | |
| ROP | C | -0.2% | |
| ADSK | C | -0.19% | |
| CEG | C | -0.19% | |
| DHI | B | -0.19% | |
| ABNB | D | -0.18% | |
| AZO | D | -0.18% | |
| KMB | D | -0.17% | |
| ROST | C | -0.17% | |
| JCI | B | -0.16% | |
| FTNT | C | -0.16% | |
| GWW | B | -0.15% | |
| GIS | B | -0.15% | |
| FICO | B | -0.15% | |
| CPRT | D | -0.15% | |
| VLO | F | -0.15% | |
| TEL | D | -0.15% | |
| KVUE | C | -0.15% | |
| IDXX | C | -0.14% | |
| EW | F | -0.14% | |
| MPWR | C | -0.14% | |
| A | C | -0.14% | |
| CMI | C | -0.14% | |
| MCHP | F | -0.14% | |
| RSG | D | -0.14% | |
| PWR | B | -0.13% | |
| RMD | C | -0.13% | |
| EFX | B | -0.13% | |
| OTIS | C | -0.13% | |
| CTSH | C | -0.13% | |
| AME | C | -0.13% | |
| IT | B | -0.13% | |
| KDP | B | -0.13% | |
| FAST | C | -0.13% | |
| BKR | C | -0.12% | |
| NUE | F | -0.12% | |
| ODFL | D | -0.12% | |
| IR | C | -0.12% | |
| MNST | D | -0.12% | |
| GEHC | C | -0.12% | |
| VMC | D | -0.11% | |
| MLM | D | -0.11% | |
| GLW | C | -0.11% | |
| AVB | B | -0.11% | |
| CSGP | D | -0.11% | |
| DD | B | -0.11% | |
| DXCM | F | -0.1% | |
| PHM | B | -0.1% | |
| GRMN | D | -0.1% | |
| LULU | D | -0.1% | |
| WAB | B | -0.1% | |
| MTD | D | -0.1% | |
| CDW | D | -0.1% | |
| BIIB | F | -0.1% | |
| ADM | D | -0.1% | |
| TSCO | C | -0.1% | |
| ROK | D | -0.1% | |
| HPQ | D | -0.1% | |
| PPG | D | -0.1% | |
| ON | D | -0.1% | |
| EBAY | B | -0.1% | |
| HSY | C | -0.1% | |
| TYL | C | -0.09% | |
| FTV | C | -0.09% | |
| HAL | F | -0.09% | |
| KEYS | C | -0.09% | |
| CHD | D | -0.09% | |
| EQR | B | -0.09% | |
| ANSS | D | -0.09% | |
| CAH | C | -0.09% | |
| WST | D | -0.08% | |
| WY | C | -0.08% | |
| DECK | C | -0.08% | |
| NTAP | D | -0.08% | |
| VLTO | C | -0.08% | |
| STE | C | -0.08% | |
| DOV | B | -0.08% | |
| BBY | C | -0.07% | |
| GPC | D | -0.07% | |
| HOLX | B | -0.07% | |
| TER | D | -0.07% | |
| WAT | C | -0.07% | |
| PTC | D | -0.07% | |
| HUBB | B | -0.07% | |
| EL | F | -0.07% | |
| BLDR | C | -0.07% | |
| CLX | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKC | C | -0.07% | |
| K | B | -0.07% | |
| ZBH | F | -0.07% | |
| SWKS | D | -0.06% | |
| STLD | F | -0.06% | |
| ZBRA | B | -0.06% | |
| EXPE | C | -0.06% | |
| MAS | B | -0.06% | |
| DGX | B | -0.06% | |
| EXPD | C | -0.06% | |
| AVY | C | -0.06% | |
| J | C | -0.06% | |
| ULTA | D | -0.06% | |
| PKG | B | -0.06% | |
| MAA | B | -0.06% | |
| MOH | D | -0.06% | |
| APTV | D | -0.06% | |
| POOL | C | -0.05% | |
| TRMB | C | -0.05% | |
| NDSN | C | -0.05% | |
| ROL | C | -0.05% | |
| JBHT | D | -0.05% | |
| PNR | B | -0.05% | |
| AKAM | D | -0.05% | |
| PODD | B | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | D | -0.05% | |
| LKQ | F | -0.04% | |
| TECH | C | -0.04% | |
| TFX | C | -0.04% | |
| ALLE | B | -0.04% | |
| FFIV | B | -0.04% | |
| CHRW | B | -0.04% | |
| EPAM | F | -0.04% | |
| JBL | D | -0.04% | |
| JNPR | B | -0.04% | |
| CPT | B | -0.04% | |
| MHK | C | -0.03% | |
| PAYC | D | -0.03% | |
| GNRC | D | -0.03% | |
| HSIC | C | -0.03% | |
| ALB | D | -0.03% | |
| LW | D | -0.03% | |
| AOS | D | -0.03% | |
| CRL | F | -0.03% | |
| INCY | C | -0.03% | |
| QRVO | F | -0.03% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| RL | C | -0.02% |
UPAR: Top Represented Industries & Keywords
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Specialty Retail
Medical Devices
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Oil & Gas E&P
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads
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