UPAR vs. MAMB ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Monarch Ambassador Income ETF (MAMB)
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
$13.50
Average Daily Volume
14,052
39
MAMB
Monarch Ambassador Income ETF
MAMB Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
11,105
5
Performance
| Period | UPAR | MAMB |
|---|---|---|
| 30 Days | -0.29% | -0.18% |
| 60 Days | -0.68% | -1.44% |
| 90 Days | 3.40% | -0.45% |
| 12 Months | -1.00% | -0.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UPAR | Weight in MAMB | Overlap |
|---|
UPAR Overweight 39 Positions Relative to MAMB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 15.8% | |
| VXF | C | 3.41% | |
| XOM | B | 1.68% | |
| DE | B | 1.66% | |
| BHP | D | 1.48% | |
| RIO | B | 1.23% | |
| CVX | B | 1.14% | |
| SCCO | B | 0.98% | |
| FCX | B | 0.8% | |
| TTE | B | 0.64% | |
| CTVA | A | 0.56% | |
| VALE | C | 0.54% | |
| COP | C | 0.53% | |
| BP | C | 0.41% | |
| EOG | B | 0.28% | |
| ECL | A | 0.28% | |
| EQNR | C | 0.28% | |
| FSLR | B | 0.27% | |
| CF | F | 0.23% | |
| PXD | B | 0.22% | |
| ENPH | F | 0.22% | |
| OXY | B | 0.21% | |
| SQM | D | 0.19% | |
| E | B | 0.19% | |
| HES | B | 0.17% | |
| XYL | A | 0.15% | |
| FANG | B | 0.14% | |
| MOS | F | 0.13% | |
| DVN | B | 0.12% | |
| AGCO | D | 0.12% | |
| AWK | B | 0.12% | |
| TTC | D | 0.12% | |
| IEX | D | 0.1% | |
| FMC | C | 0.1% | |
| EC | B | 0.08% | |
| CTRA | B | 0.07% | |
| EQT | B | 0.06% | |
| MRO | D | 0.06% | |
| SEDG | F | 0.04% |
UPAR: Top Represented Industries & Keywords
MAMB: Top Represented Industries & Keywords
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