VUG vs. UPAR ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to UPAR Ultra Risk Parity ETF (UPAR)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$382.04

Average Daily Volume

1,013,793

Number of Holdings ^*

181

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	UPAR
30 Days	1.26%	2.51%
60 Days	2.94%	7.17%
90 Days	2.44%	7.73%
12 Months	37.81%	18.15%

7 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in UPAR	Overlap
CTRA	D	0.05%	0.05%	0.05%
ECL	B	0.25%	0.36%	0.25%
ENPH	D	0.07%	0.23%	0.07%
EQT	D	0.05%	0.07%	0.05%
FANG	D	0.16%	0.11%	0.11%
FSLR	C	0.1%	0.41%	0.1%
HES	F	0.19%	0.13%	0.13%

VUG Overweight 174 Positions Relative to UPAR

Symbol	Grade	Weight
AAPL	C	12.89%
MSFT	C	12.39%
NVDA	D	10.9%
AMZN	C	4.87%
META	B	4.15%
GOOGL	D	4.02%
GOOG	D	3.3%
LLY	C	2.75%
TSLA	C	2.52%
V	C	1.63%
MA	B	1.54%
COST	B	1.46%
NFLX	B	1.09%
ADBE	F	1.0%
CRM	D	0.96%
AMD	D	0.94%
LIN	B	0.88%
MCD	B	0.77%
TXN	C	0.75%
AMAT	D	0.71%
INTU	C	0.7%
NOW	B	0.68%
ISRG	B	0.64%
SPGI	B	0.63%
UBER	C	0.52%
VRTX	D	0.52%
TJX	B	0.52%
BKNG	C	0.51%
LRCX	F	0.49%
BA	F	0.48%
SYK	C	0.46%
KLAC	D	0.45%
ADP	B	0.44%
BSX	B	0.44%
ACN	C	0.43%
PANW	D	0.43%
BX	B	0.42%
AMT	C	0.42%
TMUS	C	0.39%
NKE	D	0.37%
ANET	B	0.36%
SBUX	C	0.36%
GE	B	0.36%
DIS	D	0.35%
SNPS	D	0.35%
SHW	B	0.33%
APH	D	0.32%
ZTS	C	0.31%
CMG	C	0.31%
EQIX	C	0.31%
CDNS	D	0.3%
TDG	B	0.29%
MCO	B	0.29%
CTAS	B	0.28%
WELL	C	0.28%
ORLY	C	0.28%
MRVL	C	0.24%
ROP	C	0.24%
HLT	B	0.23%
AZO	D	0.23%
PLTR	B	0.23%
ABNB	D	0.23%
MAR	C	0.22%
CRWD	D	0.22%
ADSK	C	0.22%
APO	C	0.21%
ROST	C	0.2%
WDAY	D	0.2%
CPRT	D	0.19%
WCN	D	0.19%
PAYX	C	0.18%
ODFL	D	0.18%
COIN	F	0.18%
GWW	B	0.18%
PWR	B	0.17%
SNOW	F	0.17%
IDXX	C	0.17%
TTD	B	0.17%
MPWR	C	0.17%
MRNA	F	0.17%
FAST	C	0.17%
CL	D	0.17%
MSCI	C	0.17%
VMC	D	0.16%
EW	F	0.16%
YUM	D	0.16%
VRSK	D	0.16%
IT	B	0.16%
MNST	D	0.16%
FICO	B	0.16%
SQ	D	0.15%
AON	B	0.15%
SMCI	F	0.15%
SLB	F	0.15%
EFX	B	0.15%
FTNT	C	0.15%
DASH	C	0.15%
RMD	C	0.14%
ALNY	C	0.14%
CSGP	D	0.14%
DDOG	D	0.14%
MTD	D	0.14%
MSI	B	0.14%
HSY	C	0.13%
LULU	D	0.13%
ANSS	D	0.12%
VRT	C	0.12%
VEEV	C	0.12%
TEAM	D	0.12%
ARES	B	0.12%
HUBS	D	0.11%
CHD	D	0.11%
SBAC	C	0.11%
TTWO	C	0.11%
TYL	C	0.11%
GEV	B	0.11%
O	C	0.11%
BR	D	0.11%
DXCM	F	0.11%
RBLX	B	0.1%
EL	F	0.1%
WST	D	0.1%
NET	D	0.1%
MLM	D	0.09%
ILMN	C	0.09%
HWM	B	0.09%
BKR	C	0.09%
WAT	C	0.09%
LNG	C	0.09%
TER	D	0.09%
A	C	0.09%
VRSN	D	0.08%
SUI	B	0.08%
ZS	F	0.08%
ROK	D	0.08%
BMRN	F	0.08%
ALGN	D	0.08%
EXPE	C	0.08%
BURL	B	0.08%
ON	D	0.08%
RCL	B	0.08%
ULTA	D	0.08%
MDB	D	0.08%
PINS	F	0.08%
APTV	D	0.08%
HAL	F	0.07%
ROL	C	0.07%
TSCO	C	0.07%
LVS	D	0.07%
DPZ	F	0.07%
JBHT	D	0.07%
OKTA	F	0.07%
LYV	B	0.07%
FDS	C	0.07%
LPLA	D	0.07%
BRO	C	0.06%
STE	C	0.06%
VLTO	C	0.06%
MSTR	D	0.06%
TW	B	0.06%
HEI	B	0.06%
SNAP	F	0.06%
TPL	B	0.05%
GDDY	C	0.05%
INCY	C	0.05%
STX	C	0.05%
IBKR	B	0.04%
PODD	B	0.04%
BSY	D	0.04%
HEI	B	0.04%
LW	D	0.03%
EPAM	F	0.03%
WMG	D	0.03%
ALB	D	0.03%

VUG Underweight 30 Positions Relative to UPAR

Symbol	Grade	Weight
GLDM	B	-14.16%
VXF	B	-3.26%
XOM	C	-1.65%
DE	B	-1.61%
BHP	D	-1.34%
RIO	D	-1.04%
CVX	D	-0.9%
SCCO	D	-0.76%
FCX	D	-0.6%
TTE	D	-0.57%
CTVA	B	-0.56%
VALE	D	-0.48%
COP	D	-0.41%
BP	D	-0.3%
EQNR	F	-0.24%
EOG	D	-0.23%
CF	C	-0.21%
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%
EC	F	-0.07%