UPAR vs. VOOV ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Vanguard S&P 500 Value ETF (VOOV)
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
$14.92
Average Daily Volume
21,535
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$189.72
Average Daily Volume
94,376
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | UPAR | VOOV |
|---|---|---|
| 30 Days | 4.61% | 0.59% |
| 60 Days | 6.99% | 5.72% |
| 90 Days | 9.95% | 8.80% |
| 12 Months | 33.99% | 32.18% |
20 Overlapping Holdings
| Symbol | Grade | Weight in UPAR | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| AWK | B | 0.13% | 0.13% | 0.13% | |
| CF | A | 0.22% | 0.03% | 0.03% | |
| COP | D | 0.41% | 0.2% | 0.2% | |
| CTRA | D | 0.05% | 0.03% | 0.03% | |
| CTVA | A | 0.57% | 0.19% | 0.19% | |
| CVX | B | 0.91% | 1.22% | 0.91% | |
| DE | A | 1.69% | 0.21% | 0.21% | |
| DVN | D | 0.08% | 0.14% | 0.08% | |
| ECL | B | 0.36% | 0.15% | 0.15% | |
| ENPH | D | 0.24% | 0.05% | 0.05% | |
| EOG | B | 0.23% | 0.12% | 0.12% | |
| EQT | B | 0.07% | 0.1% | 0.07% | |
| FCX | B | 0.72% | 0.15% | 0.15% | |
| FMC | B | 0.12% | 0.04% | 0.04% | |
| FSLR | C | 0.43% | 0.12% | 0.12% | |
| IEX | D | 0.09% | 0.07% | 0.07% | |
| MOS | D | 0.12% | 0.04% | 0.04% | |
| OXY | D | 0.14% | 0.18% | 0.14% | |
| XOM | A | 1.67% | 2.54% | 1.67% | |
| XYL | C | 0.17% | 0.16% | 0.16% |
UPAR Underweight 410 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -4.13% | |
| JPM | D | -3.1% | |
| JNJ | D | -1.91% | |
| UNH | B | -1.62% | |
| WMT | A | -1.58% | |
| BAC | D | -1.33% | |
| PG | C | -1.18% | |
| COST | C | -1.1% | |
| HD | A | -1.1% | |
| ABBV | A | -1.05% | |
| WFC | D | -0.98% | |
| CSCO | A | -0.98% | |
| ABT | B | -0.95% | |
| IBM | B | -0.89% | |
| AMGN | D | -0.86% | |
| MRK | F | -0.86% | |
| DHR | C | -0.85% | |
| VZ | A | -0.84% | |
| KO | C | -0.82% | |
| RTX | A | -0.79% | |
| PFE | D | -0.79% | |
| GS | C | -0.79% | |
| DIS | D | -0.79% | |
| NEE | A | -0.79% | |
| CMCSA | B | -0.74% | |
| PEP | D | -0.73% | |
| V | C | -0.71% | |
| TMO | C | -0.7% | |
| LOW | A | -0.68% | |
| T | A | -0.68% | |
| HON | C | -0.65% | |
| ELV | F | -0.62% | |
| MS | B | -0.62% | |
| BLK | A | -0.6% | |
| TXN | C | -0.59% | |
| PM | C | -0.58% | |
| LMT | A | -0.58% | |
| PLD | D | -0.57% | |
| C | B | -0.57% | |
| MCD | A | -0.56% | |
| MDT | B | -0.56% | |
| CB | A | -0.55% | |
| LIN | B | -0.53% | |
| MA | A | -0.53% | |
| GE | C | -0.52% | |
| MU | D | -0.51% | |
| BMY | B | -0.49% | |
| TMUS | A | -0.49% | |
| CI | D | -0.49% | |
| SCHW | D | -0.47% | |
| GILD | A | -0.47% | |
| ACN | B | -0.47% | |
| UPS | C | -0.45% | |
| INTC | D | -0.45% | |
| QCOM | D | -0.45% | |
| SO | A | -0.45% | |
| SPGI | C | -0.44% | |
| MO | D | -0.44% | |
| ICE | A | -0.44% | |
| DUK | A | -0.42% | |
| UNP | D | -0.41% | |
| MMM | C | -0.36% | |
| PYPL | C | -0.36% | |
| WELL | C | -0.35% | |
| NOC | B | -0.35% | |
| MCK | F | -0.35% | |
| CAT | A | -0.35% | |
| PNC | C | -0.35% | |
| USB | C | -0.35% | |
| PGR | C | -0.35% | |
| BDX | B | -0.34% | |
| TGT | C | -0.34% | |
| CVS | C | -0.34% | |
| GD | A | -0.33% | |
| ADP | A | -0.33% | |
| FDX | D | -0.32% | |
| NEM | C | -0.3% | |
| AMT | C | -0.3% | |
| APD | C | -0.3% | |
| SLB | D | -0.3% | |
| ISRG | A | -0.29% | |
| PSX | D | -0.29% | |
| TFC | D | -0.29% | |
| NKE | D | -0.28% | |
| NSC | C | -0.28% | |
| MDLZ | C | -0.27% | |
| BA | F | -0.27% | |
| COF | C | -0.27% | |
| GM | D | -0.27% | |
| AFL | A | -0.27% | |
| CL | D | -0.26% | |
| MMC | D | -0.26% | |
| O | A | -0.26% | |
| BSX | A | -0.26% | |
| BK | C | -0.25% | |
| AIG | F | -0.25% | |
| SRE | A | -0.25% | |
| TRV | C | -0.25% | |
| AEP | C | -0.25% | |
| ALL | B | -0.24% | |
| REGN | D | -0.24% | |
| ADI | C | -0.23% | |
| VLO | D | -0.23% | |
| CCI | C | -0.23% | |
| KMB | B | -0.23% | |
| LHX | A | -0.22% | |
| EMR | B | -0.22% | |
| FIS | C | -0.22% | |
| VRTX | D | -0.22% | |
| MET | A | -0.22% | |
| TJX | C | -0.22% | |
| ETN | C | -0.22% | |
| D | A | -0.22% | |
| CMI | B | -0.21% | |
| SHW | B | -0.21% | |
| PRU | C | -0.21% | |
| F | D | -0.21% | |
| SBUX | B | -0.21% | |
| SYK | C | -0.21% | |
| AXP | A | -0.21% | |
| GIS | C | -0.2% | |
| WM | B | -0.2% | |
| KMI | A | -0.2% | |
| A | B | -0.2% | |
| KVUE | C | -0.2% | |
| EQIX | B | -0.2% | |
| CNC | F | -0.2% | |
| PCG | B | -0.2% | |
| HUM | F | -0.2% | |
| CTSH | B | -0.19% | |
| STZ | B | -0.19% | |
| SYY | B | -0.19% | |
| HCA | B | -0.19% | |
| PEG | A | -0.19% | |
| MCO | D | -0.19% | |
| AON | A | -0.18% | |
| ITW | A | -0.18% | |
| EXR | C | -0.18% | |
| ZTS | C | -0.18% | |
| DOW | B | -0.18% | |
| EXC | A | -0.18% | |
| KDP | C | -0.18% | |
| SPG | A | -0.17% | |
| CBRE | A | -0.17% | |
| VICI | C | -0.17% | |
| BKR | B | -0.17% | |
| ED | A | -0.17% | |
| DD | B | -0.17% | |
| JCI | B | -0.17% | |
| KR | C | -0.17% | |
| APH | D | -0.17% | |
| RMD | C | -0.17% | |
| GEHC | C | -0.17% | |
| EIX | A | -0.16% | |
| CSX | D | -0.16% | |
| ROP | C | -0.16% | |
| XEL | A | -0.16% | |
| WMB | A | -0.16% | |
| CEG | B | -0.16% | |
| HIG | A | -0.16% | |
| PPG | C | -0.15% | |
| MSI | A | -0.15% | |
| HPQ | C | -0.15% | |
| CTAS | B | -0.15% | |
| AJG | D | -0.15% | |
| GEV | B | -0.15% | |
| PSA | C | -0.15% | |
| CARR | A | -0.15% | |
| AVB | C | -0.15% | |
| GLW | B | -0.15% | |
| GPN | F | -0.14% | |
| IQV | F | -0.14% | |
| BX | C | -0.14% | |
| TEL | D | -0.14% | |
| MTB | C | -0.14% | |
| DLR | C | -0.14% | |
| FITB | C | -0.14% | |
| WEC | A | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | C | -0.14% | |
| WTW | B | -0.14% | |
| EBAY | A | -0.14% | |
| WAB | A | -0.14% | |
| ADM | D | -0.14% | |
| STT | C | -0.13% | |
| ADSK | B | -0.13% | |
| IFF | C | -0.13% | |
| EW | F | -0.13% | |
| KEYS | B | -0.13% | |
| CAH | B | -0.13% | |
| HAL | F | -0.13% | |
| KHC | D | -0.13% | |
| MPC | D | -0.13% | |
| SW | C | -0.12% | |
| VLTO | A | -0.12% | |
| VTR | C | -0.12% | |
| HPE | B | -0.12% | |
| PAYX | A | -0.12% | |
| TT | A | -0.12% | |
| LYB | D | -0.12% | |
| DOV | B | -0.12% | |
| ETR | A | -0.12% | |
| MRNA | F | -0.12% | |
| EQR | C | -0.12% | |
| DTE | A | -0.12% | |
| ABNB | D | -0.12% | |
| AEE | A | -0.11% | |
| WY | B | -0.11% | |
| RJF | B | -0.11% | |
| FE | B | -0.11% | |
| EFX | C | -0.11% | |
| OTIS | A | -0.11% | |
| PPL | A | -0.11% | |
| TROW | D | -0.11% | |
| ZBH | F | -0.11% | |
| ES | C | -0.11% | |
| GPC | D | -0.1% | |
| MKC | C | -0.1% | |
| SYF | B | -0.1% | |
| CMS | A | -0.1% | |
| OKE | B | -0.1% | |
| YUM | A | -0.1% | |
| TDY | A | -0.1% | |
| AME | D | -0.1% | |
| EA | D | -0.1% | |
| AMP | A | -0.1% | |
| INVH | D | -0.1% | |
| K | B | -0.1% | |
| TER | C | -0.1% | |
| EL | D | -0.1% | |
| WDC | C | -0.1% | |
| LDOS | A | -0.1% | |
| RF | C | -0.1% | |
| CINF | A | -0.1% | |
| HBAN | D | -0.1% | |
| ZBRA | A | -0.09% | |
| AVY | C | -0.09% | |
| ORLY | A | -0.09% | |
| CSGP | F | -0.09% | |
| WRB | B | -0.09% | |
| MCHP | D | -0.09% | |
| DG | F | -0.09% | |
| RSG | D | -0.09% | |
| CHTR | D | -0.09% | |
| TSN | D | -0.09% | |
| NTRS | C | -0.09% | |
| PKG | C | -0.09% | |
| ON | F | -0.09% | |
| ARE | D | -0.09% | |
| J | D | -0.09% | |
| HOLX | D | -0.09% | |
| MAA | C | -0.09% | |
| MTD | B | -0.09% | |
| BBY | B | -0.09% | |
| BAX | D | -0.09% | |
| ESS | C | -0.09% | |
| APTV | D | -0.09% | |
| FAST | B | -0.09% | |
| CFG | D | -0.09% | |
| LEN | B | -0.09% | |
| CLX | B | -0.09% | |
| OMC | B | -0.09% | |
| ATO | A | -0.09% | |
| MSCI | B | -0.09% | |
| BALL | C | -0.09% | |
| DOC | C | -0.08% | |
| NTAP | C | -0.08% | |
| HWM | A | -0.08% | |
| SWK | A | -0.08% | |
| DFS | C | -0.08% | |
| KEY | C | -0.08% | |
| ROK | C | -0.08% | |
| IRM | A | -0.08% | |
| NXPI | F | -0.08% | |
| AMCR | B | -0.08% | |
| TSCO | A | -0.08% | |
| IP | C | -0.08% | |
| PH | A | -0.08% | |
| EG | B | -0.08% | |
| AZO | D | -0.08% | |
| LUV | B | -0.08% | |
| TXT | F | -0.08% | |
| DGX | B | -0.08% | |
| CNP | B | -0.08% | |
| WBD | D | -0.08% | |
| IDXX | D | -0.08% | |
| DLTR | F | -0.08% | |
| VRSK | D | -0.08% | |
| PFG | C | -0.08% | |
| SWKS | F | -0.08% | |
| CDW | D | -0.08% | |
| HSY | D | -0.08% | |
| NRG | A | -0.08% | |
| EVRG | B | -0.07% | |
| PCAR | D | -0.07% | |
| TRMB | B | -0.07% | |
| NDSN | B | -0.07% | |
| JBHT | D | -0.07% | |
| UHS | D | -0.07% | |
| BG | F | -0.07% | |
| VTRS | D | -0.07% | |
| UAL | B | -0.07% | |
| SBAC | B | -0.07% | |
| NI | A | -0.07% | |
| L | D | -0.07% | |
| CAG | D | -0.07% | |
| LNT | A | -0.07% | |
| KIM | C | -0.07% | |
| TFX | C | -0.06% | |
| HUBB | A | -0.06% | |
| TECH | C | -0.06% | |
| VMC | D | -0.06% | |
| FFIV | B | -0.06% | |
| REG | C | -0.06% | |
| EMN | C | -0.06% | |
| DAL | C | -0.06% | |
| ANSS | D | -0.06% | |
| CHRW | A | -0.06% | |
| AES | B | -0.06% | |
| SJM | C | -0.06% | |
| IPG | C | -0.06% | |
| PWR | B | -0.06% | |
| JKHY | A | -0.06% | |
| JNPR | B | -0.06% | |
| TTWO | F | -0.06% | |
| WAT | B | -0.06% | |
| GRMN | D | -0.06% | |
| KMX | F | -0.06% | |
| CPT | C | -0.06% | |
| MNST | D | -0.06% | |
| CHD | C | -0.06% | |
| NUE | C | -0.06% | |
| UDR | C | -0.06% | |
| TPR | B | -0.05% | |
| HRL | F | -0.05% | |
| FOXA | A | -0.05% | |
| CPB | D | -0.05% | |
| TAP | C | -0.05% | |
| MTCH | B | -0.05% | |
| PNW | A | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | A | -0.05% | |
| INCY | B | -0.05% | |
| STE | D | -0.05% | |
| ALB | D | -0.05% | |
| DXCM | F | -0.05% | |
| BR | B | -0.05% | |
| GWW | A | -0.05% | |
| BXP | C | -0.05% | |
| EXPD | C | -0.05% | |
| CTLT | A | -0.05% | |
| LKQ | F | -0.05% | |
| HII | F | -0.05% | |
| QRVO | F | -0.05% | |
| MLM | D | -0.05% | |
| NWSA | D | -0.05% | |
| STX | B | -0.05% | |
| ALGN | D | -0.04% | |
| ALLE | A | -0.04% | |
| MRO | C | -0.04% | |
| IVZ | A | -0.04% | |
| BWA | B | -0.04% | |
| CBOE | A | -0.04% | |
| ROL | B | -0.04% | |
| MAS | A | -0.04% | |
| MHK | B | -0.04% | |
| AKAM | C | -0.04% | |
| SNA | A | -0.04% | |
| VRSN | B | -0.04% | |
| MOH | D | -0.04% | |
| IR | A | -0.04% | |
| FDS | C | -0.04% | |
| PTC | D | -0.04% | |
| FRT | D | -0.04% | |
| DPZ | D | -0.04% | |
| PODD | C | -0.04% | |
| GL | C | -0.04% | |
| SOLV | C | -0.04% | |
| HAS | A | -0.04% | |
| HSIC | D | -0.04% | |
| DRI | C | -0.04% | |
| MKTX | C | -0.04% | |
| BRO | A | -0.03% | |
| LVS | B | -0.03% | |
| ULTA | D | -0.03% | |
| POOL | B | -0.03% | |
| JBL | C | -0.03% | |
| BEN | F | -0.03% | |
| STLD | B | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | F | -0.03% | |
| BIO | B | -0.03% | |
| AAL | D | -0.03% | |
| EPAM | F | -0.03% | |
| CZR | B | -0.02% | |
| DVA | C | -0.02% | |
| ETSY | F | -0.02% | |
| GNRC | B | -0.02% | |
| AOS | B | -0.02% | |
| DAY | B | -0.02% | |
| PNR | C | -0.02% | |
| PAYC | D | -0.02% | |
| CCL | C | -0.02% | |
| HST | D | -0.02% | |
| FOX | A | -0.02% | |
| PARA | F | -0.02% | |
| NWS | D | -0.01% | |
| RL | B | -0.01% | |
| MGM | C | -0.01% | |
| LW | D | -0.01% |
UPAR: Top Represented Industries & Keywords
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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