UPAR vs. FLCC ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
$13.88
Average Daily Volume
24,250
37
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
1,152
141
Performance
| Period | UPAR | FLCC |
|---|---|---|
| 30 Days | -1.27% | 6.70% |
| 60 Days | -6.76% | 8.36% |
| 90 Days | -2.74% | 11.38% |
| 12 Months | 13.26% |
UPAR Overweight 33 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | D | 15.03% | |
| VXF | A | 3.74% | |
| XOM | C | 1.91% | |
| DE | B | 1.75% | |
| BHP | F | 1.38% | |
| CVX | A | 1.11% | |
| RIO | F | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | F | 0.67% | |
| CTVA | A | 0.62% | |
| TTE | F | 0.55% | |
| VALE | F | 0.48% | |
| COP | D | 0.48% | |
| ECL | D | 0.38% | |
| FSLR | F | 0.33% | |
| BP | F | 0.3% | |
| EQNR | D | 0.25% | |
| CF | B | 0.24% | |
| CNH | B | 0.21% | |
| XYL | D | 0.17% | |
| E | F | 0.17% | |
| HES | B | 0.16% | |
| OXY | F | 0.16% | |
| ENPH | F | 0.15% | |
| SQM | F | 0.15% | |
| TTC | D | 0.14% | |
| AWK | D | 0.13% | |
| FANG | F | 0.12% | |
| IEX | B | 0.11% | |
| EQT | B | 0.1% | |
| AGCO | D | 0.09% | |
| EC | F | 0.06% | |
| CTRA | B | 0.06% |
UPAR Underweight 137 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.55% | |
| AAPL | A | -5.33% | |
| GOOGL | C | -4.82% | |
| NVDA | C | -3.9% | |
| GDDY | A | -2.53% | |
| META | D | -2.49% | |
| VLTO | D | -2.38% | |
| GEV | B | -2.21% | |
| SPOT | B | -2.21% | |
| AMP | A | -2.16% | |
| ABBV | D | -1.98% | |
| PRU | A | -1.92% | |
| NTNX | B | -1.68% | |
| PM | A | -1.61% | |
| AMZN | B | -1.6% | |
| FTNT | B | -1.58% | |
| APP | B | -1.57% | |
| STT | A | -1.5% | |
| BK | A | -1.49% | |
| COST | A | -1.48% | |
| ANET | C | -1.45% | |
| QCOM | F | -1.42% | |
| IBKR | A | -1.23% | |
| JNJ | D | -1.15% | |
| NTRS | A | -1.05% | |
| TRV | B | -1.05% | |
| KRC | C | -1.03% | |
| EXPE | B | -0.99% | |
| GILD | B | -0.96% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| KMB | C | -0.9% | |
| GAP | C | -0.84% | |
| LNG | A | -0.84% | |
| PGR | A | -0.79% | |
| MRK | D | -0.76% | |
| CL | D | -0.74% | |
| PPG | D | -0.71% | |
| ALSN | B | -0.71% | |
| PAYC | A | -0.66% | |
| AMGN | F | -0.63% | |
| RCL | A | -0.63% | |
| COR | A | -0.61% | |
| ZM | B | -0.59% | |
| INCY | B | -0.59% | |
| PEGA | A | -0.57% | |
| MA | A | -0.56% | |
| VRT | B | -0.54% | |
| VRSK | A | -0.53% | |
| BAH | F | -0.52% | |
| AMAT | F | -0.51% | |
| KR | A | -0.51% | |
| AAP | C | -0.5% | |
| ELAN | F | -0.5% | |
| MPC | D | -0.48% | |
| CEG | C | -0.47% | |
| MUSA | A | -0.47% | |
| TRGP | B | -0.47% | |
| ZTS | F | -0.46% | |
| PEP | F | -0.45% | |
| TT | A | -0.44% | |
| EBAY | C | -0.44% | |
| LII | B | -0.42% | |
| CRUS | D | -0.39% | |
| ORCL | B | -0.38% | |
| CRBG | B | -0.38% | |
| EIX | A | -0.38% | |
| ORLY | A | -0.36% | |
| PLTR | B | -0.36% | |
| MU | D | -0.33% | |
| VRTX | D | -0.33% | |
| NEM | F | -0.32% | |
| PVH | C | -0.32% | |
| TJX | A | -0.3% | |
| ILMN | C | -0.3% | |
| REGN | F | -0.29% | |
| ACGL | D | -0.29% | |
| MAS | D | -0.28% | |
| TSLA | B | -0.28% | |
| WM | A | -0.28% | |
| UNP | C | -0.28% | |
| LLY | D | -0.27% | |
| BIIB | F | -0.27% | |
| DXC | B | -0.27% | |
| OTIS | C | -0.27% | |
| ELV | F | -0.27% | |
| DASH | A | -0.26% | |
| HUM | C | -0.25% | |
| DDOG | B | -0.25% | |
| VIRT | B | -0.25% | |
| HIG | A | -0.25% | |
| RBLX | C | -0.24% | |
| DELL | C | -0.24% | |
| CI | D | -0.23% | |
| AXTA | B | -0.23% | |
| WEC | A | -0.23% | |
| ALLE | D | -0.22% | |
| HPE | B | -0.22% | |
| ADBE | C | -0.22% | |
| ICE | D | -0.21% | |
| CAH | B | -0.21% | |
| RYAN | A | -0.2% | |
| NTAP | B | -0.2% | |
| CBOE | B | -0.18% | |
| CNC | F | -0.18% | |
| CW | B | -0.18% | |
| STLD | B | -0.16% | |
| WU | D | -0.16% | |
| CRM | B | -0.16% | |
| R | A | -0.15% | |
| TFX | F | -0.14% | |
| ZI | D | -0.14% | |
| GEHC | F | -0.14% | |
| ROK | B | -0.14% | |
| MAN | D | -0.13% | |
| QRVO | F | -0.12% | |
| NOW | A | -0.12% | |
| MSCI | B | -0.12% | |
| PSX | C | -0.11% | |
| HUBS | B | -0.1% | |
| CBRE | A | -0.1% | |
| UNH | B | -0.09% | |
| XEL | A | -0.09% | |
| ESS | B | -0.09% | |
| UTHR | B | -0.08% | |
| EXC | C | -0.07% | |
| ALGN | D | -0.07% | |
| BERY | B | -0.07% | |
| SPG | A | -0.06% | |
| ALNY | D | -0.05% | |
| AA | A | -0.05% | |
| LRCX | D | -0.05% | |
| CCI | D | -0.05% | |
| SBAC | D | -0.05% | |
| F | C | -0.04% | |
| TER | D | -0.03% | |
| AMT | D | -0.03% |
UPAR: Top Represented Industries & Keywords
FLCC: Top Represented Industries & Keywords
Compare ETFs
