UPAR vs. UDOW ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to ProShares UltraPro Dow30 (UDOW)
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
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.94
Average Daily Volume
2,015,504
30
Performance
| Period | UPAR | UDOW |
|---|---|---|
| 30 Days | -2.28% | 11.66% |
| 60 Days | -6.62% | 13.67% |
| 90 Days | -4.71% | 21.08% |
| 12 Months | 12.75% | 77.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UPAR | Weight in UDOW | Overlap | |
|---|---|---|---|---|---|
| CVX | A | 1.11% | 1.15% | 1.11% |
UPAR Overweight 36 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 15.03% | |
| VXF | A | 3.74% | |
| XOM | B | 1.91% | |
| DE | A | 1.75% | |
| BHP | F | 1.38% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | D | 0.67% | |
| CTVA | C | 0.62% | |
| 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% | |
| 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 | 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 29 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.21% | |
| UNH | C | -4.2% | |
| MSFT | F | -2.94% | |
| HD | A | -2.9% | |
| CAT | B | -2.73% | |
| SHW | A | -2.69% | |
| CRM | B | -2.31% | |
| V | A | -2.2% | |
| MCD | D | -2.08% | |
| AXP | A | -2.04% | |
| AMGN | D | -2.01% | |
| TRV | B | -1.85% | |
| JPM | A | -1.74% | |
| HON | B | -1.62% | |
| AAPL | C | -1.6% | |
| IBM | C | -1.45% | |
| AMZN | C | -1.44% | |
| PG | A | -1.2% | |
| JNJ | D | -1.09% | |
| NVDA | C | -1.01% | |
| BA | F | -0.99% | |
| MMM | D | -0.92% | |
| DIS | B | -0.82% | |
| MRK | F | -0.68% | |
| WMT | A | -0.6% | |
| NKE | D | -0.54% | |
| KO | D | -0.44% | |
| CSCO | B | -0.41% | |
| VZ | C | -0.3% |
UPAR: Top Represented Industries & Keywords
UDOW: Top Represented Industries & Keywords
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