VOOG vs. UPAR ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to UPAR Ultra Risk Parity ETF (UPAR)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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
$343.21
Average Daily Volume
185,753
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
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
Performance
| Period | VOOG | UPAR |
|---|---|---|
| 30 Days | 1.53% | 2.51% |
| 60 Days | 3.34% | 7.17% |
| 90 Days | 2.89% | 7.73% |
| 12 Months | 36.68% | 18.15% |
10 Overlapping Holdings
VOOG Overweight 218 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.4% | |
| MSFT | C | 11.65% | |
| NVDA | D | 11.03% | |
| META | B | 4.48% | |
| AMZN | C | 4.14% | |
| GOOGL | D | 3.61% | |
| GOOG | D | 3.03% | |
| LLY | C | 3.01% | |
| AVGO | C | 2.78% | |
| TSLA | C | 2.33% | |
| NFLX | B | 1.19% | |
| V | C | 1.13% | |
| MA | B | 1.12% | |
| ADBE | F | 1.01% | |
| CRM | D | 0.96% | |
| AMD | D | 0.94% | |
| ORCL | C | 0.88% | |
| UNH | C | 0.81% | |
| NOW | B | 0.69% | |
| INTU | C | 0.69% | |
| COST | B | 0.65% | |
| AMAT | D | 0.64% | |
| PG | C | 0.62% | |
| UBER | C | 0.6% | |
| HD | B | 0.53% | |
| BKNG | C | 0.52% | |
| ABBV | C | 0.5% | |
| LIN | B | 0.47% | |
| MRK | D | 0.47% | |
| ACN | C | 0.46% | |
| PANW | D | 0.46% | |
| ISRG | B | 0.45% | |
| KO | C | 0.43% | |
| KLAC | D | 0.43% | |
| LRCX | F | 0.42% | |
| CAT | B | 0.4% | |
| QCOM | D | 0.4% | |
| AXP | B | 0.4% | |
| MCD | B | 0.36% | |
| TMO | B | 0.35% | |
| ANET | B | 0.35% | |
| PEP | C | 0.34% | |
| TJX | B | 0.34% | |
| VRTX | D | 0.32% | |
| GE | B | 0.32% | |
| KKR | B | 0.32% | |
| SYK | C | 0.31% | |
| SNPS | D | 0.31% | |
| REGN | C | 0.3% | |
| ETN | C | 0.3% | |
| TDG | B | 0.3% | |
| CMG | C | 0.3% | |
| CDNS | D | 0.29% | |
| BX | B | 0.29% | |
| PGR | B | 0.29% | |
| UNP | C | 0.28% | |
| PM | C | 0.28% | |
| TXN | C | 0.28% | |
| SPGI | B | 0.28% | |
| ADI | C | 0.27% | |
| BSX | B | 0.26% | |
| SBUX | C | 0.25% | |
| CRWD | D | 0.25% | |
| PH | B | 0.24% | |
| MMC | C | 0.23% | |
| HLT | B | 0.22% | |
| DHI | B | 0.22% | |
| MAR | C | 0.22% | |
| TT | B | 0.22% | |
| ROST | C | 0.2% | |
| ORLY | C | 0.19% | |
| FTNT | C | 0.19% | |
| NXPI | F | 0.19% | |
| URI | B | 0.19% | |
| APH | D | 0.18% | |
| MPWR | C | 0.18% | |
| ZTS | C | 0.18% | |
| CPRT | D | 0.18% | |
| ACGL | C | 0.17% | |
| MSI | B | 0.17% | |
| FICO | B | 0.17% | |
| AMT | C | 0.17% | |
| SHW | B | 0.17% | |
| NKE | D | 0.17% | |
| ADP | B | 0.17% | |
| BA | F | 0.17% | |
| MDLZ | B | 0.16% | |
| EQIX | C | 0.15% | |
| AZO | D | 0.15% | |
| AON | B | 0.15% | |
| IT | B | 0.15% | |
| CTAS | B | 0.15% | |
| RCL | B | 0.15% | |
| MCO | B | 0.14% | |
| WM | D | 0.14% | |
| PCAR | D | 0.14% | |
| HCA | B | 0.14% | |
| GWW | B | 0.13% | |
| TRGP | B | 0.13% | |
| AJG | D | 0.13% | |
| OKE | B | 0.13% | |
| CSX | D | 0.13% | |
| CL | D | 0.13% | |
| MPC | F | 0.13% | |
| ODFL | D | 0.13% | |
| LULU | D | 0.12% | |
| ITW | C | 0.12% | |
| NVR | B | 0.11% | |
| PHM | B | 0.11% | |
| PWR | B | 0.11% | |
| CEG | C | 0.11% | |
| VST | C | 0.11% | |
| IR | C | 0.11% | |
| ADSK | C | 0.11% | |
| CARR | B | 0.11% | |
| RSG | D | 0.1% | |
| DECK | C | 0.1% | |
| TYL | C | 0.1% | |
| LEN | B | 0.1% | |
| ROP | C | 0.1% | |
| ABNB | D | 0.1% | |
| AXON | B | 0.1% | |
| FTV | C | 0.1% | |
| MCHP | F | 0.1% | |
| MSCI | C | 0.1% | |
| HWM | B | 0.09% | |
| WMB | B | 0.09% | |
| MLM | D | 0.09% | |
| SMCI | F | 0.09% | |
| CPAY | B | 0.09% | |
| IDXX | C | 0.09% | |
| WST | D | 0.09% | |
| PSA | B | 0.09% | |
| NUE | F | 0.09% | |
| GDDY | C | 0.09% | |
| AMP | A | 0.09% | |
| GEV | B | 0.09% | |
| BRO | C | 0.08% | |
| FAST | C | 0.08% | |
| MNST | D | 0.08% | |
| DLR | B | 0.08% | |
| SPG | B | 0.08% | |
| VMC | D | 0.08% | |
| BLDR | C | 0.08% | |
| VRSK | D | 0.08% | |
| PAYX | C | 0.07% | |
| DXCM | F | 0.07% | |
| IRM | C | 0.07% | |
| IQV | C | 0.07% | |
| YUM | D | 0.07% | |
| EXPE | C | 0.07% | |
| TEL | D | 0.07% | |
| DFS | B | 0.07% | |
| AME | C | 0.07% | |
| BR | D | 0.06% | |
| ON | D | 0.06% | |
| EFX | B | 0.06% | |
| ROK | D | 0.06% | |
| OTIS | C | 0.06% | |
| GRMN | D | 0.06% | |
| DAL | C | 0.06% | |
| EW | F | 0.06% | |
| CHTR | D | 0.06% | |
| ANSS | D | 0.06% | |
| EA | D | 0.06% | |
| MTD | D | 0.05% | |
| CCL | C | 0.05% | |
| MOH | D | 0.05% | |
| TSCO | C | 0.05% | |
| CDW | D | 0.05% | |
| TTWO | C | 0.05% | |
| PTC | D | 0.05% | |
| CE | F | 0.05% | |
| STE | C | 0.05% | |
| CSGP | D | 0.05% | |
| CBOE | C | 0.05% | |
| LYV | B | 0.05% | |
| ALGN | D | 0.04% | |
| NTAP | D | 0.04% | |
| MAS | B | 0.04% | |
| SBAC | C | 0.04% | |
| DRI | B | 0.04% | |
| HUBB | B | 0.04% | |
| APA | F | 0.04% | |
| PNR | B | 0.04% | |
| HSY | C | 0.04% | |
| STLD | F | 0.04% | |
| ULTA | D | 0.04% | |
| CHD | D | 0.04% | |
| MGM | F | 0.03% | |
| EXPD | C | 0.03% | |
| SNA | C | 0.03% | |
| JBL | D | 0.03% | |
| WYNN | D | 0.03% | |
| AKAM | D | 0.03% | |
| HST | C | 0.03% | |
| FDS | C | 0.03% | |
| WAT | C | 0.03% | |
| VRSN | D | 0.03% | |
| NCLH | C | 0.03% | |
| POOL | C | 0.03% | |
| STX | C | 0.03% | |
| MRO | C | 0.03% | |
| LVS | D | 0.03% | |
| DVA | B | 0.02% | |
| ALLE | B | 0.02% | |
| EPAM | F | 0.02% | |
| CZR | C | 0.02% | |
| DAY | D | 0.02% | |
| PODD | B | 0.02% | |
| GNRC | D | 0.02% | |
| DPZ | F | 0.02% | |
| LW | D | 0.02% | |
| ROL | C | 0.02% | |
| AOS | D | 0.02% | |
| ETSY | F | 0.01% | |
| PAYC | D | 0.01% | |
| RL | C | 0.01% |
VOOG Underweight 27 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -14.16% | |
| VXF | B | -3.26% | |
| XOM | C | -1.65% | |
| BHP | D | -1.34% | |
| RIO | D | -1.04% | |
| CVX | D | -0.9% | |
| SCCO | D | -0.76% | |
| TTE | D | -0.57% | |
| CTVA | B | -0.56% | |
| VALE | D | -0.48% | |
| FSLR | C | -0.41% | |
| BP | D | -0.3% | |
| EQNR | F | -0.24% | |
| CNH | D | -0.19% | |
| E | C | -0.17% | |
| XYL | C | -0.17% | |
| OXY | F | -0.15% | |
| AWK | B | -0.14% | |
| SQM | D | -0.14% | |
| TTC | D | -0.13% | |
| FMC | C | -0.12% | |
| MOS | F | -0.11% | |
| DVN | F | -0.08% | |
| AGCO | D | -0.08% | |
| IEX | D | -0.08% | |
| EQT | D | -0.07% | |
| EC | F | -0.07% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
UPAR: Top Represented Industries & Keywords
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