VUSB vs. UPAR ETF Comparison
Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to UPAR Ultra Risk Parity ETF (UPAR)
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.
Grade (RS Rating)
Last Trade
$49.97
Average Daily Volume
685,488
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
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
$14.89
Average Daily Volume
21,865
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | VUSB | UPAR |
|---|---|---|
| 30 Days | 0.70% | 4.31% |
| 60 Days | 1.49% | 9.14% |
| 90 Days | 2.21% | 10.81% |
| 12 Months | 6.53% | 26.07% |
VUSB Overweight 193 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | 0.99% | |
| NVDA | C | 0.71% | |
| BHF | F | 0.7% | |
| COF | B | 0.61% | |
| CMCSA | C | 0.6% | |
| GIS | B | 0.47% | |
| SYY | C | 0.43% | |
| EMN | B | 0.42% | |
| GILD | B | 0.36% | |
| SPG | B | 0.3% | |
| NUE | D | 0.29% | |
| HRL | F | 0.28% | |
| ZBH | F | 0.28% | |
| ALL | C | 0.27% | |
| PSA | C | 0.25% | |
| WM | D | 0.24% | |
| MLM | D | 0.23% | |
| MCK | F | 0.23% | |
| STZ | C | 0.23% | |
| AMP | B | 0.2% | |
| PYPL | B | 0.2% | |
| EBAY | B | 0.19% | |
| HII | F | 0.19% | |
| CHTR | D | 0.18% | |
| MPC | F | 0.18% | |
| GPN | D | 0.18% | |
| MKC | C | 0.17% | |
| RPRX | C | 0.17% | |
| AIG | D | 0.17% | |
| EQH | C | 0.17% | |
| SWKS | F | 0.15% | |
| ROK | D | 0.14% | |
| OKE | C | 0.14% | |
| UNP | D | 0.14% | |
| PEP | D | 0.13% | |
| ESGR | D | 0.13% | |
| EQR | C | 0.13% | |
| KIM | C | 0.13% | |
| AAPL | C | 0.12% | |
| AMGN | D | 0.12% | |
| SLB | F | 0.12% | |
| BDN | C | 0.11% | |
| LEN | B | 0.11% | |
| PFG | B | 0.11% | |
| PSX | F | 0.11% | |
| CB | B | 0.11% | |
| HUM | F | 0.11% | |
| SRE | B | 0.11% | |
| SLG | C | 0.1% | |
| SBUX | C | 0.1% | |
| TDY | B | 0.1% | |
| CM | B | 0.1% | |
| CHD | C | 0.09% | |
| LNC | C | 0.09% | |
| PG | C | 0.09% | |
| DB | B | 0.09% | |
| NWG | B | 0.09% | |
| CCEP | C | 0.08% | |
| MMC | C | 0.08% | |
| KR | B | 0.08% | |
| IBM | B | 0.08% | |
| MS | B | 0.08% | |
| CAG | B | 0.07% | |
| MCO | C | 0.07% | |
| IVZ | B | 0.07% | |
| AON | B | 0.07% | |
| MDLZ | C | 0.07% | |
| AMZN | C | 0.06% | |
| AMTD | D | 0.06% | |
| AEP | C | 0.06% | |
| EPD | C | 0.06% | |
| DTE | A | 0.06% | |
| ILMN | D | 0.06% | |
| PAA | D | 0.06% | |
| TXN | B | 0.06% | |
| ALLY | F | 0.06% | |
| AL | C | 0.06% | |
| R | C | 0.06% | |
| MUFG | D | 0.06% | |
| UBS | B | 0.06% | |
| LLY | D | 0.05% | |
| KEY | C | 0.05% | |
| IFF | A | 0.05% | |
| NDAQ | C | 0.05% | |
| TD | C | 0.05% | |
| KSA | B | 0.05% | |
| ETR | A | 0.05% | |
| ICE | C | 0.05% | |
| ABBV | B | 0.05% | |
| DIS | D | 0.05% | |
| PRU | C | 0.05% | |
| AXP | B | 0.05% | |
| VTRS | D | 0.05% | |
| ZTS | B | 0.04% | |
| DELL | C | 0.04% | |
| CSL | B | 0.04% | |
| CME | B | 0.04% | |
| CCI | C | 0.04% | |
| SHW | B | 0.04% | |
| OPI | F | 0.04% | |
| OHI | C | 0.04% | |
| ES | B | 0.04% | |
| CI | C | 0.04% | |
| SEB | D | 0.04% | |
| SO | B | 0.04% | |
| BKH | B | 0.03% | |
| BK | B | 0.03% | |
| BIIB | F | 0.03% | |
| AEE | B | 0.03% | |
| DD | B | 0.03% | |
| FNF | B | 0.03% | |
| KRC | C | 0.03% | |
| KMB | C | 0.03% | |
| MSFT | C | 0.03% | |
| TEL | D | 0.03% | |
| SYF | C | 0.03% | |
| ARCC | A | 0.03% | |
| USB | C | 0.03% | |
| UPS | D | 0.03% | |
| INTC | D | 0.03% | |
| DFS | C | 0.03% | |
| PM | C | 0.03% | |
| GM | C | 0.03% | |
| ORCL | B | 0.03% | |
| BMY | C | 0.03% | |
| CFG | D | 0.02% | |
| GE | C | 0.02% | |
| MRK | F | 0.02% | |
| KMPR | D | 0.02% | |
| PNC | C | 0.02% | |
| O | B | 0.02% | |
| NSC | C | 0.02% | |
| TAP | D | 0.02% | |
| WRB | D | 0.02% | |
| VOD | C | 0.02% | |
| HOG | C | 0.02% | |
| HON | C | 0.02% | |
| KMI | C | 0.02% | |
| DUK | B | 0.02% | |
| BXP | C | 0.02% | |
| BNS | B | 0.02% | |
| BMO | C | 0.02% | |
| LYB | D | 0.01% | |
| CTAS | C | 0.01% | |
| HD | B | 0.01% | |
| GSK | D | 0.01% | |
| FIS | C | 0.01% | |
| DT | C | 0.01% | |
| MKL | C | 0.01% | |
| LOW | B | 0.01% | |
| JXN | B | 0.01% | |
| HPE | C | 0.01% | |
| SCHW | D | 0.01% | |
| PCAR | D | 0.01% | |
| TSN | D | 0.01% | |
| BEN | F | 0.01% | |
| AVGO | C | 0.01% | |
| ATO | B | 0.01% | |
| ARW | B | 0.01% | |
| STT | B | 0.01% | |
| MAR | B | 0.01% | |
| T | B | 0.01% | |
| CAT | B | 0.01% | |
| CVS | D | 0.01% | |
| KDP | B | 0.01% | |
| VZ | A | 0.01% | |
| WMB | C | 0.01% | |
| CPB | C | 0.01% | |
| EXC | B | 0.01% | |
| LIN | B | 0.01% | |
| AZO | B | 0.01% | |
| BA | F | 0.01% | |
| EIX | B | 0.01% | |
| UNH | C | 0.01% | |
| TFC | D | 0.01% | |
| NEM | C | 0.01% | |
| JPM | D | 0.01% | |
| AZN | D | 0.01% | |
| NEE | B | 0.01% | |
| ET | C | 0.01% | |
| AER | C | 0.01% | |
| PL | D | 0.01% | |
| CNP | C | 0.01% | |
| MET | B | 0.01% | |
| AVB | C | 0.01% | |
| WFC | D | 0.01% | |
| D | C | 0.01% | |
| AMT | C | 0.01% | |
| BAC | D | 0.01% | |
| LUV | C | 0.01% | |
| C | C | 0.01% | |
| GS | B | 0.01% | |
| HSBC | B | 0.01% |
VUSB Underweight 29 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -14.28% | |
| VXF | B | -3.35% | |
| RIO | B | -1.05% | |
| SCCO | C | -0.79% | |
| FCX | C | -0.63% | |
| TTE | D | -0.58% | |
| CTVA | B | -0.57% | |
| VALE | C | -0.47% | |
| FSLR | C | -0.41% | |
| ECL | B | -0.36% | |
| BP | F | -0.31% | |
| ENPH | D | -0.25% | |
| EQNR | F | -0.24% | |
| CF | B | -0.21% | |
| XYL | C | -0.17% | |
| E | D | -0.17% | |
| OXY | F | -0.15% | |
| SQM | D | -0.14% | |
| TTC | F | -0.13% | |
| HES | F | -0.13% | |
| AWK | C | -0.13% | |
| FMC | B | -0.12% | |
| MOS | F | -0.11% | |
| AGCO | D | -0.09% | |
| IEX | C | -0.09% | |
| DVN | F | -0.08% | |
| EC | F | -0.07% | |
| EQT | C | -0.07% | |
| CTRA | F | -0.05% |
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
UPAR: Top Represented Industries & Keywords
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