BTGD vs. RPAR ETF Comparison
Comparison of STKD Bitcoin & Gold ETF (BTGD) to RPAR Risk Parity ETF (RPAR)
BTGD
STKD Bitcoin & Gold ETF
BTGD Description
Grade (RS Rating)
Last Trade
$29.74
Average Daily Volume
50,555
Number of Holdings
*
2
* 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
$19.53
Average Daily Volume
82,891
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | BTGD | RPAR |
|---|---|---|
| 30 Days | 47.82% | -1.39% |
| 60 Days | -4.66% | |
| 90 Days | -3.28% | |
| 12 Months | 9.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BTGD | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| GLDM | C | 2.43% | 10.89% | 2.43% |
BTGD Overweight 1 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBIT | A | 5.53% |
BTGD Underweight 35 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.38% | |
| DE | A | -1.25% | |
| BHP | F | -0.99% | |
| RIO | D | -0.8% | |
| CVX | A | -0.77% | |
| SCCO | F | -0.62% | |
| FCX | D | -0.47% | |
| CTVA | C | -0.44% | |
| TTE | F | -0.38% | |
| VALE | F | -0.34% | |
| COP | C | -0.32% | |
| ECL | D | -0.26% | |
| FSLR | F | -0.24% | |
| EOG | A | -0.2% | |
| BP | D | -0.2% | |
| EQNR | D | -0.18% | |
| CF | B | -0.16% | |
| CNH | C | -0.15% | |
| XYL | D | -0.12% | |
| E | F | -0.12% | |
| HES | B | -0.11% | |
| OXY | D | -0.11% | |
| AWK | D | -0.1% | |
| ENPH | F | -0.1% | |
| SQM | F | -0.1% | |
| TTC | D | -0.09% | |
| FMC | D | -0.08% | |
| AGCO | D | -0.08% | |
| FANG | D | -0.08% | |
| MOS | F | -0.08% | |
| IEX | B | -0.07% | |
| EQT | B | -0.07% | |
| DVN | F | -0.06% | |
| CTRA | B | -0.05% | |
| EC | D | -0.04% |
BTGD: Top Represented Industries & Keywords
Industries:
RPAR: Top Represented Industries & Keywords
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