UPAR vs. TPLE ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
$14.64
Average Daily Volume
21,572
37
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$26.30
Average Daily Volume
2,385
282
Performance
Period | UPAR | TPLE |
---|---|---|
30 Days | 2.77% | 4.38% |
60 Days | 5.88% | 10.41% |
90 Days | 6.41% | 9.23% |
12 Months | 30.94% | 22.81% |
15 Overlapping Holdings
Symbol | Grade | Weight in UPAR | Weight in TPLE | Overlap | |
---|---|---|---|---|---|
AWK | D | 0.13% | 0.45% | 0.13% | |
CF | A | 0.22% | 0.33% | 0.22% | |
COP | D | 0.41% | 0.28% | 0.28% | |
CTRA | D | 0.05% | 0.3% | 0.05% | |
DE | C | 1.69% | 0.36% | 0.36% | |
DVN | F | 0.08% | 0.21% | 0.08% | |
ENPH | F | 0.24% | 0.13% | 0.13% | |
EOG | B | 0.23% | 0.3% | 0.23% | |
EQT | C | 0.07% | 0.23% | 0.07% | |
FANG | D | 0.1% | 0.28% | 0.1% | |
FCX | B | 0.72% | 0.25% | 0.25% | |
FSLR | C | 0.43% | 0.25% | 0.25% | |
IEX | D | 0.09% | 0.42% | 0.09% | |
OXY | D | 0.14% | 0.25% | 0.14% | |
XYL | C | 0.17% | 0.42% | 0.17% |
UPAR Overweight 22 Positions Relative to TPLE
UPAR Underweight 267 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | -0.96% | |
RSG | D | -0.67% | |
KMI | A | -0.6% | |
KMB | D | -0.6% | |
ATO | A | -0.59% | |
SO | A | -0.58% | |
ICE | A | -0.58% | |
HWM | A | -0.58% | |
WAB | A | -0.58% | |
OTIS | A | -0.57% | |
PEG | A | -0.57% | |
ROP | D | -0.57% | |
VRSK | D | -0.57% | |
WMB | A | -0.56% | |
AFL | A | -0.56% | |
ETR | A | -0.55% | |
APH | D | -0.55% | |
ITW | C | -0.54% | |
LIN | C | -0.54% | |
HEI | C | -0.54% | |
AJG | C | -0.54% | |
BRO | A | -0.54% | |
LDOS | A | -0.53% | |
COST | C | -0.53% | |
REGN | D | -0.53% | |
UTHR | C | -0.52% | |
CTAS | C | -0.52% | |
ED | C | -0.52% | |
LNT | B | -0.52% | |
RGA | B | -0.52% | |
CBOE | B | -0.51% | |
CMS | A | -0.51% | |
WM | B | -0.51% | |
AME | C | -0.51% | |
FFIV | B | -0.51% | |
AVY | D | -0.5% | |
RYAN | A | -0.5% | |
SHW | C | -0.5% | |
PAYX | B | -0.49% | |
USFD | C | -0.49% | |
NI | A | -0.49% | |
EVRG | C | -0.48% | |
VST | A | -0.48% | |
DTE | B | -0.48% | |
SYY | D | -0.48% | |
NDAQ | C | -0.48% | |
GD | C | -0.48% | |
SSNC | C | -0.48% | |
WEC | B | -0.48% | |
HCA | C | -0.47% | |
TRGP | A | -0.47% | |
TYL | D | -0.47% | |
STE | D | -0.47% | |
AEP | C | -0.47% | |
DOV | C | -0.47% | |
ROST | D | -0.47% | |
OKE | A | -0.47% | |
FDS | C | -0.46% | |
GRMN | D | -0.46% | |
FICO | C | -0.46% | |
CNP | B | -0.45% | |
PKG | B | -0.45% | |
AEE | A | -0.45% | |
CINF | A | -0.45% | |
CPB | D | -0.44% | |
LNG | A | -0.44% | |
CSX | D | -0.44% | |
CTSH | B | -0.44% | |
ACGL | A | -0.44% | |
TDY | A | -0.44% | |
ORLY | A | -0.44% | |
TDG | A | -0.44% | |
EXPD | D | -0.44% | |
PFG | A | -0.44% | |
TW | A | -0.43% | |
ACM | A | -0.43% | |
LOW | C | -0.43% | |
GWW | B | -0.43% | |
TSCO | A | -0.42% | |
UNP | F | -0.42% | |
JKHY | A | -0.42% | |
IBKR | A | -0.42% | |
AFG | A | -0.42% | |
CDW | D | -0.42% | |
PPG | D | -0.42% | |
WRB | C | -0.42% | |
PTC | B | -0.41% | |
CASY | D | -0.41% | |
LYB | B | -0.41% | |
TT | A | -0.41% | |
ZTS | C | -0.41% | |
ADI | B | -0.41% | |
TEL | D | -0.41% | |
CARR | A | -0.41% | |
FAST | C | -0.41% | |
DHR | D | -0.41% | |
IR | A | -0.41% | |
LII | C | -0.4% | |
SYK | C | -0.4% | |
NVR | C | -0.4% | |
INCY | B | -0.39% | |
PH | A | -0.39% | |
MKL | B | -0.39% | |
AOS | C | -0.39% | |
BKR | B | -0.39% | |
CAH | B | -0.39% | |
RPM | A | -0.39% | |
FTV | C | -0.38% | |
SNA | C | -0.38% | |
ALLE | A | -0.38% | |
GGG | C | -0.38% | |
AKAM | D | -0.38% | |
HII | F | -0.37% | |
MAS | C | -0.37% | |
ROL | C | -0.37% | |
EQH | B | -0.37% | |
IP | C | -0.37% | |
EME | B | -0.37% | |
MTD | C | -0.36% | |
ERIE | A | -0.36% | |
MANH | A | -0.36% | |
WSO | C | -0.36% | |
MKC | C | -0.36% | |
RNR | A | -0.36% | |
EG | A | -0.36% | |
VMC | D | -0.36% | |
CPRT | B | -0.36% | |
PCAR | D | -0.35% | |
SCI | D | -0.35% | |
NEE | C | -0.35% | |
FCNCA | D | -0.35% | |
IT | A | -0.35% | |
ISRG | C | -0.35% | |
LKQ | F | -0.34% | |
CMG | C | -0.34% | |
NSC | C | -0.34% | |
CRBG | B | -0.34% | |
HUBB | A | -0.34% | |
MSCI | B | -0.34% | |
TPL | A | -0.34% | |
CSL | A | -0.34% | |
NOW | B | -0.34% | |
EFX | D | -0.33% | |
PHM | C | -0.33% | |
GPC | D | -0.33% | |
LYV | A | -0.33% | |
CPAY | A | -0.33% | |
CAT | A | -0.33% | |
DHI | C | -0.33% | |
PWR | A | -0.32% | |
A | B | -0.32% | |
UHAL | C | -0.32% | |
TER | C | -0.32% | |
MLM | F | -0.32% | |
VLTO | A | -0.32% | |
NTAP | D | -0.31% | |
DPZ | D | -0.31% | |
MORN | B | -0.31% | |
GEHC | C | -0.31% | |
AVGO | B | -0.31% | |
LEN | C | -0.31% | |
TXT | F | -0.31% | |
WLK | C | -0.3% | |
AXON | A | -0.3% | |
BALL | C | -0.3% | |
KLAC | B | -0.3% | |
DT | B | -0.3% | |
KEYS | B | -0.3% | |
CEG | A | -0.3% | |
WAT | B | -0.3% | |
TOL | C | -0.3% | |
LECO | D | -0.29% | |
CHK | C | -0.29% | |
RS | D | -0.29% | |
PSX | D | -0.29% | |
BSY | D | -0.29% | |
IQV | F | -0.29% | |
FIX | A | -0.29% | |
JBHT | D | -0.29% | |
SWKS | F | -0.29% | |
CDNS | D | -0.28% | |
HUM | F | -0.28% | |
LPLA | D | -0.28% | |
NXPI | F | -0.28% | |
NBIX | F | -0.28% | |
RMD | C | -0.28% | |
IDXX | D | -0.28% | |
CE | D | -0.28% | |
TRMB | B | -0.27% | |
DVA | C | -0.27% | |
MPWR | B | -0.27% | |
NVDA | B | -0.27% | |
POOL | D | -0.27% | |
AVTR | D | -0.27% | |
BURL | C | -0.27% | |
URI | C | -0.27% | |
CPNG | C | -0.26% | |
TSLA | C | -0.26% | |
LW | D | -0.26% | |
HRL | F | -0.26% | |
MRO | B | -0.26% | |
SNPS | F | -0.26% | |
ANET | A | -0.26% | |
VEEV | C | -0.26% | |
SLB | D | -0.25% | |
AES | C | -0.25% | |
MPC | D | -0.25% | |
DECK | B | -0.25% | |
ODFL | F | -0.25% | |
STLD | C | -0.25% | |
APTV | D | -0.24% | |
PODD | C | -0.24% | |
CSGP | F | -0.24% | |
BEN | F | -0.24% | |
ROK | D | -0.24% | |
MCHP | F | -0.24% | |
KMX | F | -0.24% | |
DAY | C | -0.24% | |
ZBRA | B | -0.24% | |
NUE | D | -0.24% | |
WMS | D | -0.23% | |
FND | C | -0.23% | |
VLO | F | -0.23% | |
COTY | F | -0.22% | |
APP | A | -0.22% | |
FTNT | A | -0.22% | |
DOCU | A | -0.22% | |
HAL | D | -0.22% | |
BMRN | F | -0.22% | |
KNSL | B | -0.21% | |
BLD | D | -0.21% | |
DINO | F | -0.21% | |
TTD | A | -0.21% | |
EW | F | -0.2% | |
CRL | F | -0.2% | |
BRKR | D | -0.2% | |
WST | D | -0.2% | |
ENTG | D | -0.2% | |
OVV | D | -0.19% | |
PLTR | A | -0.19% | |
ON | F | -0.19% | |
PR | D | -0.19% | |
EPAM | F | -0.19% | |
PANW | B | -0.19% | |
BLDR | C | -0.19% | |
CVNA | A | -0.18% | |
VRT | B | -0.18% | |
AMD | C | -0.18% | |
MEDP | F | -0.17% | |
JBL | C | -0.17% | |
SAIA | D | -0.16% | |
PSTG | F | -0.16% | |
RGEN | F | -0.15% | |
DG | F | -0.14% | |
DDOG | B | -0.14% | |
FIVE | D | -0.14% | |
DLTR | F | -0.14% | |
LSCC | D | -0.13% | |
ALGN | D | -0.13% | |
SQ | D | -0.13% | |
ALB | D | -0.12% | |
DXCM | F | -0.1% | |
MSTR | B | -0.1% | |
ESTC | F | -0.1% | |
COIN | F | -0.08% | |
CELH | F | -0.05% | |
SMCI | F | -0.04% |
UPAR: Top Represented Industries & Keywords
TPLE: Top Represented Industries & Keywords