RPAR vs. DFAX ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
495,771
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | DFAX |
|---|---|---|
| 30 Days | -1.39% | -2.00% |
| 60 Days | -4.66% | -3.78% |
| 90 Days | -3.28% | -3.51% |
| 12 Months | 9.48% | 12.89% |
10 Overlapping Holdings
RPAR Overweight 27 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 10.89% | |
| XOM | B | 1.38% | |
| DE | A | 1.25% | |
| CVX | A | 0.77% | |
| SCCO | F | 0.62% | |
| FCX | D | 0.47% | |
| CTVA | C | 0.44% | |
| COP | C | 0.32% | |
| ECL | D | 0.26% | |
| FSLR | F | 0.24% | |
| EOG | A | 0.2% | |
| CF | B | 0.16% | |
| CNH | C | 0.15% | |
| XYL | D | 0.12% | |
| HES | B | 0.11% | |
| OXY | D | 0.11% | |
| AWK | D | 0.1% | |
| ENPH | F | 0.1% | |
| TTC | D | 0.09% | |
| FMC | 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% |
RPAR Underweight 168 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| TM | D | -0.61% | |
| NVS | D | -0.6% | |
| BABA | D | -0.39% | |
| ASML | F | -0.38% | |
| SONY | B | -0.24% | |
| MUFG | B | -0.23% | |
| ABBV | D | -0.23% | |
| AZN | D | -0.21% | |
| HSBC | B | -0.2% | |
| UL | D | -0.2% | |
| TD | F | -0.18% | |
| IBN | C | -0.16% | |
| STLA | F | -0.15% | |
| KB | B | -0.12% | |
| BBVA | F | -0.12% | |
| YUMC | C | -0.12% | |
| SMFG | B | -0.11% | |
| GSK | F | -0.11% | |
| CNI | D | -0.1% | |
| LYG | F | -0.1% | |
| HDB | C | -0.1% | |
| BCS | C | -0.09% | |
| FLUT | A | -0.09% | |
| TCOM | B | -0.09% | |
| HSBH | B | -0.09% | |
| PDD | F | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | D | -0.08% | |
| RELX | C | -0.08% | |
| MFG | B | -0.07% | |
| NMR | B | -0.07% | |
| INFY | B | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | B | -0.06% | |
| UMC | F | -0.06% | |
| STM | F | -0.06% | |
| SHG | D | -0.05% | |
| VIPS | F | -0.05% | |
| DEO | F | -0.05% | |
| RDY | F | -0.05% | |
| NTES | D | -0.05% | |
| HMC | F | -0.05% | |
| PHG | D | -0.05% | |
| ERJ | B | -0.05% | |
| GOLD | D | -0.04% | |
| MUFG | B | -0.04% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| BIDU | F | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | D | -0.04% | |
| CCEP | C | -0.04% | |
| WFG | D | -0.04% | |
| BILI | D | -0.03% | |
| PAC | B | -0.03% | |
| IBN | C | -0.03% | |
| AEI | D | -0.03% | |
| UL | D | -0.03% | |
| OTEX | D | -0.03% | |
| TME | D | -0.03% | |
| TM | D | -0.03% | |
| WPP | B | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| HMC | F | -0.03% | |
| XPEV | C | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | F | -0.02% | |
| ASR | D | -0.02% | |
| NIO | F | -0.02% | |
| HDB | C | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | B | -0.02% | |
| DEO | F | -0.02% | |
| SBSW | D | -0.02% | |
| PKX | F | -0.02% | |
| VIST | A | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| NMR | B | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | D | -0.02% | |
| GGB | C | -0.02% | |
| BCS | C | -0.02% | |
| SAN | F | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | C | -0.01% | |
| BCH | F | -0.01% | |
| TLRY | F | -0.01% | |
| LPL | F | -0.01% | |
| SBS | B | -0.01% | |
| ELBM | F | -0.01% | |
| BUD | F | -0.01% | |
| TEF | D | -0.01% | |
| CSAN | F | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| CHT | D | -0.01% | |
| ORLA | C | -0.01% | |
| BBD | D | -0.01% | |
| SKM | D | -0.01% | |
| PRMW | C | -0.01% | |
| JKS | F | -0.01% | |
| PDS | C | -0.01% | |
| SHG | D | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| MBAVU | D | -0.01% | |
| ASX | D | -0.01% | |
| BAP | B | -0.01% | |
| TCI | D | -0.01% | |
| IQ | F | -0.01% | |
| HTHT | D | -0.01% | |
| GOGL | F | -0.01% | |
| NVS | D | -0.01% | |
| WIT | A | -0.01% | |
| BRFS | D | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| FRO | F | -0.01% | |
| NWG | C | -0.01% | |
| WDS | D | -0.01% | |
| LI | F | -0.01% | |
| BCH | F | -0.0% | |
| CLF | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | D | -0.0% | |
| FMX | F | -0.0% | |
| WIT | A | -0.0% | |
| SNN | D | -0.0% | |
| JHX | C | -0.0% | |
| ARGX | A | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| SBSW | D | -0.0% | |
| LYG | F | -0.0% | |
| NICE | C | -0.0% | |
| CCU | D | -0.0% | |
| SNY | F | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| CHGX | A | -0.0% | |
| BGNE | D | -0.0% | |
| BGNE | D | -0.0% | |
| CSAN | F | -0.0% | |
| CHT | D | -0.0% | |
| FLNG | B | -0.0% | |
| MGIC | F | -0.0% | |
| ABEV | F | -0.0% | |
| KOF | F | -0.0% | |
| SMFG | B | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% | |
| KEP | B | -0.0% |
RPAR: Top Represented Industries & Keywords
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
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