ARP vs. IAUF ETF Comparison

Comparison of PMV Adaptive Risk Parity ETF (ARP) to iShares Gold Strategy ETF (IAUF)
ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

2,152

Number of Holdings *

5

* may have additional holdings in another (foreign) market
IAUF

iShares Gold Strategy ETF

IAUF Description Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$63.01

Average Daily Volume

8,733

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period ARP IAUF
30 Days 1.54% -0.54%
60 Days 5.10% 4.36%
90 Days 2.72% 1.76%
12 Months 19.62% 24.78%
0 Overlapping Holdings
Symbol Grade Weight in ARP Weight in IAUF Overlap
ARP Overweight 5 Positions Relative to IAUF
Symbol Grade Weight
VOO B 41.16%
PHYS A 19.85%
QQQ C 12.38%
VWO A 7.05%
VGLT C 5.72%
ARP Underweight 1 Positions Relative to IAUF
Symbol Grade Weight
IAU A -18.55%

IAUF: Top Represented Industries & Keywords

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