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
$28.24
Average Daily Volume
3,492
Number of Holdings
*
8
* 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
$19.42
Average Daily Volume
54,974
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | ARP | RPAR |
|---|---|---|
| 30 Days | 2.76% | 0.55% |
| 60 Days | 4.66% | 2.95% |
| 90 Days | 4.19% | 2.80% |
| 12 Months | 14.62% | 4.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARP | Weight in RPAR | Overlap |
|---|
ARP Underweight 36 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -9.94% | |
| XOM | D | -1.22% | |
| DE | F | -1.09% | |
| BHP | C | -0.89% | |
| RIO | C | -0.73% | |
| CVX | D | -0.68% | |
| SCCO | C | -0.51% | |
| FCX | C | -0.42% | |
| CTVA | D | -0.39% | |
| TTE | C | -0.37% | |
| VALE | D | -0.33% | |
| COP | D | -0.33% | |
| ECL | B | -0.26% | |
| BP | C | -0.25% | |
| FSLR | C | -0.22% | |
| EQNR | C | -0.21% | |
| EOG | D | -0.18% | |
| CF | F | -0.14% | |
| OXY | D | -0.14% | |
| CNH | F | -0.14% | |
| XYL | D | -0.13% | |
| E | C | -0.12% | |
| HES | D | -0.11% | |
| SQM | D | -0.11% | |
| AWK | B | -0.1% | |
| ENPH | F | -0.1% | |
| MOS | F | -0.1% | |
| TTC | C | -0.09% | |
| FANG | B | -0.09% | |
| FMC | F | -0.08% | |
| AGCO | F | -0.08% | |
| DVN | D | -0.07% | |
| IEX | D | -0.06% | |
| EC | B | -0.06% | |
| CTRA | D | -0.05% | |
| EQT | D | -0.04% |
ARP: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Index Fund
Stock Market Index
Active Management
Exchange Traded Funds
Exchange Traded Products
Bullion
Commodity
Commodity Markets
Commodity Trading Advisor
Economic Geography
Emerging Market
Ftse Developed Europe Index Financials
Ftse Emerging Index
Invesco Powershares
Managed Futures Account
Mutual Fund
Mutual Fund Trust
Nasdaq 100
RPAR: Top Represented Industries & Keywords
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