DBEF vs. UPAR ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to UPAR Ultra Risk Parity ETF (UPAR)
DBEF
db-X trackers MSCI EAFE Hedged Equity Fund
DBEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.
Grade (RS Rating)
Last Trade
$42.31
Average Daily Volume
525,306
31
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
$14.64
Average Daily Volume
21,572
37
Performance
| Period | DBEF | UPAR |
|---|---|---|
| 30 Days | 2.97% | 2.77% |
| 60 Days | 10.38% | 5.88% |
| 90 Days | 0.69% | 6.41% |
| 12 Months | 23.99% | 30.94% |
DBEF Overweight 29 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.26% | |
| TM | D | 1.09% | |
| UL | D | 0.9% | |
| SONY | C | 0.69% | |
| MUFG | D | 0.62% | |
| ABBV | C | 0.51% | |
| SMFG | D | 0.43% | |
| DEO | C | 0.43% | |
| HMC | D | 0.28% | |
| LYG | C | 0.27% | |
| MFG | B | 0.26% | |
| BCS | B | 0.25% | |
| STLA | F | 0.19% | |
| SE | B | 0.19% | |
| TEVA | D | 0.11% | |
| AER | C | 0.1% | |
| CCEP | C | 0.09% | |
| CHKP | A | 0.09% | |
| NMR | F | 0.09% | |
| LOGI | D | 0.08% | |
| XRX | D | 0.08% | |
| CYBR | C | 0.07% | |
| MNDY | B | 0.06% | |
| QGEN | F | 0.06% | |
| WIX | D | 0.05% | |
| GRAB | C | 0.04% | |
| MBAVU | C | 0.03% | |
| FUTU | A | 0.03% | |
| GLBE | C | 0.02% |
DBEF Underweight 35 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -14.24% | |
| VXF | A | -3.3% | |
| DE | C | -1.69% | |
| XOM | A | -1.67% | |
| BHP | B | -1.5% | |
| RIO | B | -1.16% | |
| CVX | B | -0.91% | |
| SCCO | B | -0.9% | |
| FCX | B | -0.72% | |
| CTVA | A | -0.57% | |
| TTE | B | -0.54% | |
| VALE | D | -0.52% | |
| FSLR | C | -0.43% | |
| COP | D | -0.41% | |
| ECL | C | -0.36% | |
| BP | F | -0.29% | |
| EQNR | D | -0.24% | |
| ENPH | F | -0.24% | |
| EOG | B | -0.23% | |
| CF | A | -0.22% | |
| CNH | C | -0.21% | |
| XYL | C | -0.17% | |
| SQM | D | -0.15% | |
| OXY | D | -0.14% | |
| HES | D | -0.13% | |
| AWK | D | -0.13% | |
| TTC | F | -0.13% | |
| MOS | F | -0.12% | |
| FMC | C | -0.12% | |
| FANG | D | -0.1% | |
| IEX | D | -0.09% | |
| DVN | F | -0.08% | |
| EC | F | -0.07% | |
| EQT | C | -0.07% | |
| CTRA | D | -0.05% |
DBEF: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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