UPAR vs. HAP ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Market Vectors Hard Assets Producers ETF (HAP)
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
$13.72
Average Daily Volume
24,539
37
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.68
Average Daily Volume
4,479
57
Performance
| Period | UPAR | HAP |
|---|---|---|
| 30 Days | -3.54% | -2.55% |
| 60 Days | -6.28% | -1.26% |
| 90 Days | -4.78% | -1.25% |
| 12 Months | 12.66% | 8.46% |
25 Overlapping Holdings
| Symbol | Grade | Weight in UPAR | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.09% | 0.6% | 0.09% | |
| BHP | F | 1.38% | 3.72% | 1.38% | |
| BP | D | 0.3% | 0.79% | 0.3% | |
| CF | A | 0.24% | 1.07% | 0.24% | |
| CNH | C | 0.21% | 0.76% | 0.21% | |
| COP | C | 0.48% | 1.16% | 0.48% | |
| CTVA | C | 0.62% | 2.83% | 0.62% | |
| CVX | A | 1.11% | 5.84% | 1.11% | |
| DE | B | 1.75% | 5.05% | 1.75% | |
| DVN | F | 0.09% | 0.24% | 0.09% | |
| E | F | 0.17% | 0.43% | 0.17% | |
| EOG | A | 0.28% | 0.56% | 0.28% | |
| EQNR | C | 0.25% | 0.28% | 0.25% | |
| FANG | C | 0.12% | 0.43% | 0.12% | |
| FCX | F | 0.67% | 1.7% | 0.67% | |
| FMC | D | 0.11% | 0.58% | 0.11% | |
| FSLR | F | 0.33% | 0.61% | 0.33% | |
| HES | B | 0.16% | 0.43% | 0.16% | |
| MOS | F | 0.12% | 0.74% | 0.12% | |
| OXY | D | 0.16% | 0.33% | 0.16% | |
| RIO | D | 1.08% | 2.15% | 1.08% | |
| TTC | C | 0.14% | 0.65% | 0.14% | |
| TTE | F | 0.55% | 1.56% | 0.55% | |
| VALE | F | 0.48% | 1.28% | 0.48% | |
| XOM | B | 1.91% | 5.47% | 1.91% |
UPAR Underweight 32 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -4.34% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| NEM | D | -1.4% | |
| GOLD | C | -1.07% | |
| NUE | C | -0.96% | |
| INGR | C | -0.87% | |
| BG | D | -0.85% | |
| STLD | B | -0.73% | |
| DAR | C | -0.68% | |
| PKX | D | -0.67% | |
| WY | F | -0.65% | |
| WMB | A | -0.61% | |
| RS | B | -0.59% | |
| OKE | A | -0.56% | |
| KMI | A | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.49% | |
| MT | B | -0.49% | |
| LNG | A | -0.49% | |
| SLB | C | -0.49% | |
| GFI | D | -0.47% | |
| VLO | C | -0.42% | |
| SUZ | B | -0.39% | |
| EBR | F | -0.36% | |
| X | B | -0.34% | |
| LPX | B | -0.33% | |
| UFPI | C | -0.32% | |
| WFG | C | -0.29% | |
| WDS | D | -0.29% | |
| RGLD | C | -0.27% | |
| HAL | C | -0.2% |
UPAR: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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