IYJ vs. RPAR ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to RPAR Risk Parity ETF (RPAR)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$132.98
Average Daily Volume
38,674
Number of Holdings
*
190
* 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
$20.43
Average Daily Volume
24,241
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | IYJ | RPAR |
|---|---|---|
| 30 Days | 3.85% | 1.38% |
| 60 Days | 6.34% | 4.57% |
| 90 Days | 8.24% | 4.66% |
| 12 Months | 26.70% | 11.78% |
IYJ Overweight 184 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | 6.97% | |
| MA | B | 6.28% | |
| ACN | C | 3.38% | |
| GE | B | 2.99% | |
| CAT | C | 2.6% | |
| RTX | C | 2.44% | |
| UNP | B | 2.34% | |
| AXP | B | 2.26% | |
| HON | D | 2.05% | |
| ETN | C | 1.88% | |
| LMT | C | 1.87% | |
| ADP | B | 1.76% | |
| FI | A | 1.57% | |
| UPS | D | 1.43% | |
| BA | F | 1.4% | |
| SHW | B | 1.36% | |
| GD | B | 1.28% | |
| TT | B | 1.27% | |
| PH | B | 1.16% | |
| TDG | B | 1.15% | |
| ITW | B | 1.15% | |
| PYPL | B | 1.13% | |
| MMM | B | 1.13% | |
| NOC | B | 1.12% | |
| CTAS | C | 1.11% | |
| CSX | D | 1.01% | |
| FDX | C | 1.0% | |
| CARR | B | 0.99% | |
| GEV | B | 0.95% | |
| CRH | B | 0.92% | |
| EMR | D | 0.9% | |
| NSC | C | 0.86% | |
| COF | C | 0.81% | |
| JCI | B | 0.76% | |
| URI | B | 0.75% | |
| PCAR | D | 0.75% | |
| FIS | B | 0.73% | |
| FICO | A | 0.69% | |
| GWW | B | 0.67% | |
| PAYX | C | 0.67% | |
| LHX | D | 0.67% | |
| CMI | C | 0.63% | |
| FERG | C | 0.6% | |
| PWR | B | 0.6% | |
| OTIS | D | 0.59% | |
| VRSK | D | 0.59% | |
| HWM | B | 0.59% | |
| AME | C | 0.59% | |
| EFX | C | 0.58% | |
| ODFL | C | 0.58% | |
| IR | C | 0.56% | |
| SQ | D | 0.55% | |
| DOW | D | 0.54% | |
| DD | B | 0.52% | |
| MLM | D | 0.49% | |
| VMC | D | 0.48% | |
| PPG | C | 0.46% | |
| ROK | D | 0.46% | |
| MTD | D | 0.45% | |
| WAB | A | 0.45% | |
| GPN | D | 0.43% | |
| VLTO | C | 0.42% | |
| AXON | B | 0.42% | |
| FTV | C | 0.4% | |
| KEYS | C | 0.4% | |
| DOV | B | 0.39% | |
| BLDR | C | 0.34% | |
| CPAY | B | 0.33% | |
| HUBB | B | 0.33% | |
| BALL | C | 0.32% | |
| TDY | C | 0.31% | |
| BAH | B | 0.31% | |
| WAT | C | 0.3% | |
| TRU | B | 0.3% | |
| CSL | C | 0.3% | |
| PKG | B | 0.29% | |
| SYF | C | 0.29% | |
| LII | B | 0.29% | |
| J | D | 0.28% | |
| EME | B | 0.28% | |
| ZBRA | B | 0.27% | |
| MAS | B | 0.27% | |
| TXT | D | 0.26% | |
| EXPD | B | 0.26% | |
| HEI | B | 0.25% | |
| WSO | C | 0.25% | |
| RPM | B | 0.24% | |
| SWK | B | 0.24% | |
| AMCR | C | 0.24% | |
| PNR | B | 0.23% | |
| JBHT | D | 0.22% | |
| OC | C | 0.22% | |
| NDSN | C | 0.22% | |
| SNA | B | 0.22% | |
| TRMB | C | 0.21% | |
| GGG | C | 0.21% | |
| JKHY | B | 0.2% | |
| ACM | B | 0.2% | |
| FIX | B | 0.19% | |
| BLD | D | 0.19% | |
| TTEK | C | 0.19% | |
| ALLE | B | 0.19% | |
| XPO | D | 0.19% | |
| HEI | B | 0.18% | |
| SAIA | D | 0.18% | |
| CHRW | B | 0.18% | |
| SW | B | 0.18% | |
| CW | B | 0.18% | |
| CCK | A | 0.17% | |
| NVT | D | 0.17% | |
| ITT | C | 0.17% | |
| AFRM | C | 0.16% | |
| ATR | B | 0.16% | |
| RRX | C | 0.16% | |
| HII | C | 0.16% | |
| FBIN | B | 0.16% | |
| AOS | C | 0.15% | |
| WMS | D | 0.15% | |
| WWD | D | 0.15% | |
| LECO | F | 0.15% | |
| BWXT | D | 0.14% | |
| GPK | B | 0.14% | |
| EXP | B | 0.14% | |
| KNX | C | 0.13% | |
| GNRC | D | 0.13% | |
| WEX | C | 0.13% | |
| MHK | B | 0.13% | |
| DCI | D | 0.13% | |
| BERY | B | 0.12% | |
| ATI | C | 0.12% | |
| ALSN | B | 0.12% | |
| AXTA | C | 0.12% | |
| SSD | C | 0.12% | |
| FCN | C | 0.12% | |
| APG | D | 0.12% | |
| AYI | B | 0.12% | |
| G | C | 0.11% | |
| KEX | C | 0.11% | |
| WCC | C | 0.11% | |
| PCTY | C | 0.11% | |
| MTZ | B | 0.11% | |
| MIDD | C | 0.11% | |
| TREX | F | 0.11% | |
| WSC | D | 0.11% | |
| MKSI | F | 0.11% | |
| CR | C | 0.11% | |
| LPX | B | 0.1% | |
| AZEK | C | 0.1% | |
| AAON | B | 0.1% | |
| RHI | D | 0.1% | |
| LSTR | D | 0.1% | |
| MSA | C | 0.1% | |
| OSK | D | 0.1% | |
| CGNX | D | 0.1% | |
| CNM | F | 0.1% | |
| ESAB | C | 0.09% | |
| MDU | B | 0.09% | |
| R | B | 0.09% | |
| GXO | D | 0.09% | |
| FLS | D | 0.09% | |
| LFUS | D | 0.09% | |
| FOUR | C | 0.08% | |
| VNT | D | 0.08% | |
| ST | D | 0.08% | |
| BILL | D | 0.08% | |
| BC | C | 0.08% | |
| SON | C | 0.08% | |
| VMI | D | 0.08% | |
| AWI | B | 0.08% | |
| EEFT | D | 0.07% | |
| SEE | D | 0.07% | |
| AL | D | 0.07% | |
| MSM | D | 0.06% | |
| SPR | D | 0.06% | |
| SLGN | B | 0.06% | |
| WU | D | 0.05% | |
| MAN | C | 0.05% | |
| GTES | C | 0.05% | |
| CXT | D | 0.04% | |
| HAYW | C | 0.03% | |
| VSTS | D | 0.03% | |
| ADT | D | 0.03% | |
| SNDR | B | 0.02% | |
| LOAR | C | 0.01% |
IYJ Underweight 30 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -10.01% | |
| XOM | D | -1.28% | |
| BHP | D | -0.95% | |
| RIO | D | -0.75% | |
| CVX | D | -0.65% | |
| SCCO | D | -0.55% | |
| FCX | D | -0.42% | |
| CTVA | B | -0.41% | |
| TTE | C | -0.41% | |
| VALE | D | -0.34% | |
| COP | D | -0.29% | |
| FSLR | C | -0.26% | |
| ECL | B | -0.26% | |
| BP | D | -0.21% | |
| EQNR | D | -0.18% | |
| EOG | D | -0.17% | |
| ENPH | C | -0.16% | |
| CF | B | -0.14% | |
| E | C | -0.12% | |
| OXY | F | -0.11% | |
| AWK | A | -0.1% | |
| SQM | F | -0.09% | |
| HES | D | -0.09% | |
| FMC | C | -0.08% | |
| MOS | F | -0.08% | |
| FANG | D | -0.07% | |
| DVN | F | -0.06% | |
| EC | D | -0.05% | |
| EQT | D | -0.05% | |
| CTRA | F | -0.04% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
RPAR: Top Represented Industries & Keywords
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