GSID vs. UPAR ETF Comparison
Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to UPAR Ultra Risk Parity ETF (UPAR)
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
16,272
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
$14.64
Average Daily Volume
21,572
37
Performance
| Period | GSID | UPAR |
|---|---|---|
| 30 Days | 1.64% | 2.77% |
| 60 Days | 9.79% | 5.88% |
| 90 Days | 3.57% | 6.41% |
| 12 Months | 23.18% | 30.94% |
GSID Overweight 35 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.24% | |
| TM | D | 1.11% | |
| UL | D | 0.89% | |
| SONY | C | 0.65% | |
| MUFG | D | 0.65% | |
| ABBV | C | 0.53% | |
| SMFG | D | 0.46% | |
| DEO | C | 0.44% | |
| NXPI | F | 0.35% | |
| HMC | D | 0.29% | |
| MFG | B | 0.29% | |
| LYG | C | 0.27% | |
| BCS | B | 0.25% | |
| SE | B | 0.2% | |
| ARGX | C | 0.19% | |
| STLA | F | 0.16% | |
| ICLR | F | 0.14% | |
| CHKP | A | 0.1% | |
| AER | C | 0.1% | |
| NMR | F | 0.09% | |
| CCEP | C | 0.09% | |
| CYBR | C | 0.07% | |
| XRX | D | 0.07% | |
| BNTX | B | 0.06% | |
| FUTU | A | 0.05% | |
| WIX | D | 0.05% | |
| GRAB | C | 0.05% | |
| MNDY | B | 0.05% | |
| FRO | B | 0.02% | |
| TIGO | C | 0.02% | |
| GLBE | C | 0.02% | |
| MBAVU | C | 0.02% | |
| CLBT | B | 0.01% | |
| HAFN | B | 0.01% | |
| ZIM | D | 0.01% |
GSID 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% |
GSID: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
Compare ETFs
