UPAR vs. RDFI ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$13.67
Average Daily Volume
24,551
37
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.10
Average Daily Volume
11,801
30
Performance
| Period | UPAR | RDFI |
|---|---|---|
| 30 Days | -3.73% | -0.89% |
| 60 Days | -6.63% | -3.03% |
| 90 Days | -3.72% | -0.36% |
| 12 Months | 12.34% | 14.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UPAR | Weight in RDFI | Overlap |
|---|
UPAR Overweight 37 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 15.03% | |
| VXF | B | 3.74% | |
| XOM | A | 1.91% | |
| DE | C | 1.75% | |
| BHP | F | 1.38% | |
| CVX | A | 1.11% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | F | 0.67% | |
| CTVA | C | 0.62% | |
| TTE | F | 0.55% | |
| VALE | F | 0.48% | |
| COP | B | 0.48% | |
| ECL | D | 0.38% | |
| FSLR | F | 0.33% | |
| BP | F | 0.3% | |
| EOG | A | 0.28% | |
| EQNR | C | 0.25% | |
| CF | A | 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 | D | 0.15% | |
| TTC | F | 0.14% | |
| AWK | C | 0.13% | |
| FANG | C | 0.12% | |
| MOS | D | 0.12% | |
| IEX | B | 0.11% | |
| FMC | D | 0.11% | |
| EQT | A | 0.1% | |
| DVN | F | 0.09% | |
| AGCO | F | 0.09% | |
| EC | D | 0.06% | |
| CTRA | B | 0.06% |
UPAR Underweight 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | -5.58% | |
| EDD | D | -4.99% | |
| PDX | A | -4.34% | |
| HIO | C | -4.22% | |
| EMD | C | -3.84% | |
| ZROZ | D | -3.78% | |
| TEI | D | -3.61% | |
| NZF | C | -3.4% | |
| FPF | D | -3.19% | |
| NAD | C | -2.71% | |
| CARY | C | -2.66% | |
| BTZ | D | -2.65% | |
| EAD | C | -2.56% | |
| RA | C | -2.43% | |
| NVG | D | -2.36% | |
| BLE | D | -2.11% | |
| VMO | D | -1.99% | |
| FTF | C | -1.95% | |
| NEA | C | -1.91% | |
| EMB | C | -1.86% | |
| MMU | C | -1.83% | |
| ERC | C | -1.69% | |
| IQI | D | -1.65% | |
| HIX | A | -1.35% | |
| VKQ | C | -1.34% | |
| MYD | D | -1.3% | |
| EHI | C | -1.29% | |
| GHY | B | -1.23% | |
| MBB | D | -1.02% | |
| IIM | D | -0.26% |
UPAR: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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