MEM vs. RPAR ETF Comparison
Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to RPAR Risk Parity ETF (RPAR)
MEM
Matthews Emerging Markets Equity Active ETF
MEM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Grade (RS Rating)
Last Trade
$31.20
Average Daily Volume
3,539
21
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
$20.45
Average Daily Volume
24,664
36
Performance
| Period | MEM | RPAR |
|---|---|---|
| 30 Days | 1.83% | 1.92% |
| 60 Days | 2.73% | 5.49% |
| 90 Days | 2.32% | 6.17% |
| 12 Months | 15.68% | 13.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MEM | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| FCX | D | 0.43% | 0.42% | 0.42% |
MEM Overweight 20 Positions Relative to RPAR
MEM Underweight 35 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -10.01% | |
| XOM | C | -1.28% | |
| DE | B | -1.17% | |
| BHP | D | -0.95% | |
| RIO | D | -0.75% | |
| CVX | D | -0.65% | |
| SCCO | D | -0.55% | |
| CTVA | B | -0.41% | |
| TTE | D | -0.41% | |
| VALE | D | -0.34% | |
| COP | D | -0.29% | |
| FSLR | C | -0.26% | |
| ECL | B | -0.26% | |
| BP | D | -0.21% | |
| EQNR | F | -0.18% | |
| EOG | D | -0.17% | |
| ENPH | D | -0.16% | |
| CNH | D | -0.14% | |
| CF | C | -0.14% | |
| XYL | C | -0.12% | |
| E | C | -0.12% | |
| OXY | F | -0.11% | |
| AWK | B | -0.1% | |
| SQM | D | -0.09% | |
| TTC | D | -0.09% | |
| HES | F | -0.09% | |
| FMC | C | -0.08% | |
| MOS | F | -0.08% | |
| AGCO | D | -0.07% | |
| FANG | D | -0.07% | |
| IEX | D | -0.06% | |
| DVN | F | -0.06% | |
| EC | F | -0.05% | |
| EQT | D | -0.05% | |
| CTRA | D | -0.04% |
MEM: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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