ARP vs. RPAR ETF Comparison
Comparison of PMV Adaptive Risk Parity ETF (ARP) to RPAR Risk Parity ETF (RPAR)
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
$28.48
Average Daily Volume
3,097
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.30
Average Daily Volume
71,274
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | ARP | RPAR |
|---|---|---|
| 30 Days | -0.72% | -4.07% |
| 60 Days | 0.07% | -4.87% |
| 90 Days | 1.03% | -2.91% |
| 12 Months | 15.88% | 10.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARP | Weight in RPAR | Overlap |
|---|
ARP Underweight 36 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -11.1% | |
| XOM | B | -1.34% | |
| DE | D | -1.23% | |
| BHP | F | -1.05% | |
| RIO | F | -0.82% | |
| CVX | A | -0.73% | |
| SCCO | F | -0.66% | |
| FCX | F | -0.49% | |
| CTVA | C | -0.45% | |
| TTE | F | -0.39% | |
| VALE | F | -0.36% | |
| COP | C | -0.31% | |
| FSLR | F | -0.27% | |
| ECL | C | -0.26% | |
| BP | F | -0.2% | |
| EQNR | D | -0.17% | |
| EOG | A | -0.17% | |
| CF | B | -0.16% | |
| CNH | D | -0.15% | |
| ENPH | F | -0.14% | |
| E | F | -0.12% | |
| SQM | F | -0.11% | |
| OXY | F | -0.11% | |
| XYL | F | -0.11% | |
| AWK | D | -0.1% | |
| HES | B | -0.1% | |
| TTC | F | -0.09% | |
| MOS | D | -0.09% | |
| FANG | C | -0.08% | |
| AGCO | F | -0.08% | |
| FMC | F | -0.08% | |
| EQT | B | -0.06% | |
| DVN | F | -0.06% | |
| IEX | B | -0.06% | |
| EC | D | -0.04% | |
| CTRA | B | -0.04% |
ARP: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Exchange Traded Products
Bear Market ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Fund
Bond Market
Bullion
Commodity
Commodity Markets
Commodity Trading Advisor
Government Bonds
Index Fund
Inverse ETF
Invesco Powershares
Managed Futures Account
Mutual Fund
Mutual Fund Trust
RPAR: Top Represented Industries & Keywords
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