DUG vs. UPAR ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to UPAR Ultra Risk Parity ETF (UPAR)
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
77,890
37
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
$13.73
Average Daily Volume
24,541
37
Performance
| Period | DUG | UPAR |
|---|---|---|
| 30 Days | -14.45% | -2.28% |
| 60 Days | -15.77% | -6.62% |
| 90 Days | -14.56% | -4.71% |
| 12 Months | -26.05% | 12.75% |
10 Overlapping Holdings
DUG Overweight 27 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | C | 4.34% | |
| PSX | C | 3.75% | |
| KMI | A | 3.4% | |
| VLO | C | 3.06% | |
| MPC | D | 3.02% | |
| OKE | A | 2.6% | |
| WMB | A | 2.36% | |
| HAL | C | 1.72% | |
| LNG | B | 1.25% | |
| BKR | B | 1.25% | |
| APA | D | 1.0% | |
| MRO | B | 0.86% | |
| TRGP | B | 0.78% | |
| OGE | B | 0.75% | |
| NOV | C | 0.74% | |
| FTI | A | 0.68% | |
| DINO | D | 0.57% | |
| HP | B | 0.4% | |
| MUR | D | 0.31% | |
| RIG | D | 0.28% | |
| PBF | D | 0.26% | |
| CHX | C | 0.2% | |
| DK | C | 0.19% | |
| PTEN | C | 0.16% | |
| MTDR | B | 0.15% | |
| CLB | B | 0.14% | |
| CVI | F | 0.09% |
DUG Underweight 27 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -15.03% | |
| VXF | A | -3.74% | |
| DE | A | -1.75% | |
| BHP | F | -1.38% | |
| RIO | D | -1.08% | |
| SCCO | F | -0.83% | |
| FCX | D | -0.67% | |
| CTVA | C | -0.62% | |
| TTE | F | -0.55% | |
| VALE | F | -0.48% | |
| ECL | D | -0.38% | |
| BP | D | -0.3% | |
| EQNR | D | -0.25% | |
| CF | B | -0.24% | |
| CNH | C | -0.21% | |
| XYL | D | -0.17% | |
| E | F | -0.17% | |
| ENPH | F | -0.15% | |
| SQM | F | -0.15% | |
| TTC | D | -0.14% | |
| AWK | D | -0.13% | |
| MOS | F | -0.12% | |
| IEX | B | -0.11% | |
| FMC | D | -0.11% | |
| AGCO | D | -0.09% | |
| EC | D | -0.06% | |
| CTRA | B | -0.06% |
DUG: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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