UPAR vs. LRND ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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
LRND
IQ U.S. Large Cap R&D Leaders ETF
LRND Description
IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
416
99
Performance
| Period | UPAR | LRND |
|---|---|---|
| 30 Days | -2.28% | 2.07% |
| 60 Days | -6.62% | 2.22% |
| 90 Days | -4.71% | 4.29% |
| 12 Months | 12.75% | 28.44% |
UPAR Overweight 34 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 15.03% | |
| VXF | A | 3.74% | |
| XOM | B | 1.91% | |
| BHP | F | 1.38% | |
| CVX | A | 1.11% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | D | 0.67% | |
| TTE | F | 0.55% | |
| VALE | F | 0.48% | |
| 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% | |
| 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 96 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -8.96% | |
| AMZN | C | -8.83% | |
| META | D | -6.33% | |
| AAPL | C | -5.93% | |
| MSFT | F | -5.41% | |
| INTC | D | -3.6% | |
| MRK | F | -2.9% | |
| JNJ | D | -2.7% | |
| NVDA | C | -2.45% | |
| GM | B | -2.19% | |
| BMY | B | -2.13% | |
| ORCL | B | -1.91% | |
| PFE | D | -1.72% | |
| CSCO | B | -1.69% | |
| QCOM | F | -1.63% | |
| F | C | -1.62% | |
| AVGO | D | -1.58% | |
| LLY | F | -1.55% | |
| VRTX | F | -1.54% | |
| IBM | C | -1.3% | |
| ABBV | D | -1.24% | |
| TSLA | B | -1.22% | |
| CRM | B | -1.2% | |
| GILD | C | -1.17% | |
| AMD | F | -1.05% | |
| AMGN | D | -0.85% | |
| SQ | A | -0.72% | |
| ADBE | C | -0.7% | |
| MU | D | -0.69% | |
| BA | F | -0.66% | |
| NFLX | A | -0.64% | |
| PYPL | B | -0.63% | |
| DELL | C | -0.63% | |
| TEAM | A | -0.61% | |
| INTU | C | -0.56% | |
| UBER | D | -0.56% | |
| REGN | F | -0.55% | |
| RTX | C | -0.55% | |
| EA | A | -0.55% | |
| INCY | C | -0.54% | |
| AMAT | F | -0.54% | |
| ABT | B | -0.54% | |
| MDT | D | -0.52% | |
| WDAY | B | -0.51% | |
| MRNA | F | -0.5% | |
| HPE | B | -0.5% | |
| NOW | A | -0.49% | |
| MRVL | B | -0.44% | |
| CAT | B | -0.43% | |
| SPOT | B | -0.4% | |
| SNPS | B | -0.4% | |
| PANW | C | -0.39% | |
| PG | A | -0.38% | |
| TXN | C | -0.37% | |
| ABNB | C | -0.36% | |
| WDC | D | -0.35% | |
| LRCX | F | -0.34% | |
| SNOW | C | -0.34% | |
| CMI | A | -0.34% | |
| HPQ | A | -0.34% | |
| EXPE | B | -0.33% | |
| GE | D | -0.33% | |
| HON | B | -0.32% | |
| BIIB | F | -0.31% | |
| CDNS | B | -0.31% | |
| RIVN | F | -0.3% | |
| BSX | B | -0.3% | |
| ADSK | A | -0.3% | |
| EBAY | D | -0.29% | |
| RBLX | C | -0.29% | |
| MMM | D | -0.29% | |
| SYK | C | -0.28% | |
| LMT | D | -0.27% | |
| ADI | D | -0.27% | |
| DHR | F | -0.26% | |
| DASH | A | -0.26% | |
| ACN | C | -0.26% | |
| ILMN | D | -0.25% | |
| EXEL | B | -0.25% | |
| ISRG | A | -0.23% | |
| GEHC | F | -0.23% | |
| DDOG | A | -0.22% | |
| EW | C | -0.22% | |
| PINS | D | -0.21% | |
| TMO | F | -0.21% | |
| GLW | B | -0.21% | |
| NOC | D | -0.21% | |
| BDX | F | -0.21% | |
| KLAC | D | -0.2% | |
| JNPR | F | -0.2% | |
| APTV | D | -0.19% | |
| NTAP | C | -0.19% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| MCHP | F | -0.17% | |
| LCID | F | -0.12% |
UPAR: Top Represented Industries & Keywords
LRND: Top Represented Industries & Keywords
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