RPAR vs. AVIV ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Avantis International Large Cap Value ETF (AVIV)
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
81,774
36
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$53.19
Average Daily Volume
38,867
39
Performance
| Period | RPAR | AVIV |
|---|---|---|
| 30 Days | -3.66% | -3.70% |
| 60 Days | -4.70% | -3.70% |
| 90 Days | -3.64% | -2.37% |
| 12 Months | 8.90% | 11.79% |
RPAR Overweight 30 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 10.62% | |
| XOM | B | 1.36% | |
| DE | C | 1.23% | |
| RIO | D | 0.79% | |
| CVX | A | 0.74% | |
| SCCO | F | 0.62% | |
| FCX | F | 0.47% | |
| CTVA | C | 0.43% | |
| VALE | F | 0.34% | |
| COP | B | 0.32% | |
| ECL | D | 0.27% | |
| FSLR | D | 0.25% | |
| EOG | A | 0.19% | |
| CF | A | 0.15% | |
| CNH | C | 0.14% | |
| XYL | D | 0.12% | |
| OXY | F | 0.11% | |
| AWK | C | 0.1% | |
| TTC | F | 0.1% | |
| SQM | D | 0.1% | |
| ENPH | F | 0.1% | |
| HES | B | 0.1% | |
| MOS | D | 0.09% | |
| FANG | D | 0.08% | |
| FMC | D | 0.08% | |
| EQT | A | 0.07% | |
| IEX | B | 0.07% | |
| DVN | F | 0.06% | |
| CTRA | B | 0.05% | |
| EC | D | 0.04% |
RPAR Underweight 33 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.88% | |
| HSBC | A | -1.38% | |
| TM | D | -1.33% | |
| BBVA | D | -0.99% | |
| TD | D | -0.73% | |
| BCS | B | -0.64% | |
| SMFG | A | -0.61% | |
| GSK | F | -0.61% | |
| LYG | C | -0.58% | |
| NWG | B | -0.53% | |
| VOD | D | -0.51% | |
| ORAN | D | -0.49% | |
| STLA | F | -0.46% | |
| HMC | F | -0.43% | |
| NVO | F | -0.39% | |
| ING | D | -0.31% | |
| STM | F | -0.29% | |
| CNI | F | -0.29% | |
| MFG | A | -0.26% | |
| IX | D | -0.24% | |
| AER | B | -0.21% | |
| PHG | F | -0.2% | |
| LOGI | F | -0.17% | |
| CCEP | D | -0.12% | |
| ERIC | A | -0.08% | |
| TS | B | -0.06% | |
| MT | B | -0.05% | |
| WDS | F | -0.04% | |
| CUK | A | -0.04% | |
| NOK | C | -0.02% | |
| DOOO | F | -0.01% | |
| FUTU | C | -0.01% | |
| AZN | F | -0.0% |
RPAR: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords
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