UPAR vs. GSEE ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
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
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets 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 emerging markets.Grade (RS Rating)
Last Trade
$45.55
Average Daily Volume
8,386
48
Performance
| Period | UPAR | GSEE |
|---|---|---|
| 30 Days | -2.28% | -3.69% |
| 60 Days | -6.62% | -1.78% |
| 90 Days | -4.71% | -1.32% |
| 12 Months | 12.75% | 11.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UPAR | Weight in GSEE | Overlap | |
|---|---|---|---|---|---|
| VALE | F | 0.48% | 0.48% | 0.48% |
UPAR Overweight 36 Positions Relative to GSEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 15.03% | |
| VXF | A | 3.74% | |
| XOM | B | 1.91% | |
| DE | A | 1.75% | |
| BHP | F | 1.38% | |
| CVX | A | 1.11% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | D | 0.67% | |
| CTVA | C | 0.62% | |
| TTE | F | 0.55% | |
| COP | C | 0.48% | |
| ECL | D | 0.38% | |
| FSLR | F | 0.33% | |
| BP | D | 0.3% | |
| EOG | A | 0.28% | |
| EQNR | D | 0.25% | |
| CF | B | 0.24% | |
| CNH | C | 0.21% | |
| XYL | D | 0.17% | |
| E | F | 0.17% | |
| HES | B | 0.16% | |
| OXY | D | 0.16% | |
| ENPH | F | 0.15% | |
| SQM | F | 0.15% | |
| TTC | D | 0.14% | |
| AWK | D | 0.13% | |
| FANG | D | 0.12% | |
| MOS | F | 0.12% | |
| IEX | B | 0.11% | |
| FMC | D | 0.11% | |
| EQT | B | 0.1% | |
| DVN | F | 0.09% | |
| AGCO | D | 0.09% | |
| EC | D | 0.06% | |
| CTRA | B | 0.06% |
UPAR Underweight 47 Positions Relative to GSEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -2.16% | |
| HDB | C | -1.38% | |
| PDD | F | -0.94% | |
| IBN | C | -0.94% | |
| NU | C | -0.53% | |
| TCOM | B | -0.43% | |
| KB | B | -0.29% | |
| BIDU | F | -0.28% | |
| SHG | D | -0.21% | |
| UMC | F | -0.2% | |
| BEKE | D | -0.17% | |
| CHT | D | -0.17% | |
| LI | F | -0.16% | |
| BGNE | D | -0.12% | |
| ABEV | F | -0.12% | |
| ASAI | F | -0.11% | |
| WIT | A | -0.11% | |
| TME | D | -0.1% | |
| YMM | C | -0.08% | |
| NIO | F | -0.08% | |
| XP | F | -0.08% | |
| ERJ | B | -0.08% | |
| HTHT | D | -0.08% | |
| XPEV | C | -0.08% | |
| MMYT | B | -0.07% | |
| VIPS | F | -0.06% | |
| GGB | C | -0.06% | |
| BCH | F | -0.06% | |
| BILI | D | -0.06% | |
| BZ | F | -0.05% | |
| TAL | F | -0.05% | |
| KEP | B | -0.05% | |
| SBSW | D | -0.04% | |
| BRFS | D | -0.04% | |
| SKM | D | -0.03% | |
| LPL | F | -0.03% | |
| CSAN | F | -0.03% | |
| QFIN | B | -0.03% | |
| STNE | F | -0.03% | |
| GDS | C | -0.03% | |
| PAGS | F | -0.02% | |
| ATAT | C | -0.02% | |
| SBLK | F | -0.02% | |
| ATHM | D | -0.02% | |
| KT | A | -0.02% | |
| WB | D | -0.01% | |
| IQ | F | -0.01% |
UPAR: Top Represented Industries & Keywords
GSEE: Top Represented Industries & Keywords
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