RPAR vs. EUSA ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to iShares MSCI USA Index Fund (EUSA)
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
36
EUSA
iShares MSCI USA Index Fund
EUSA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.24
Average Daily Volume
45,044
591
Performance
Period | RPAR | EUSA |
---|---|---|
30 Days | -1.39% | 5.56% |
60 Days | -4.66% | 6.51% |
90 Days | -3.28% | 8.86% |
12 Months | 9.48% | 32.13% |
23 Overlapping Holdings
Symbol | Grade | Weight in RPAR | Weight in EUSA | Overlap | |
---|---|---|---|---|---|
AWK | D | 0.1% | 0.15% | 0.1% | |
CF | B | 0.16% | 0.17% | 0.16% | |
CNH | C | 0.15% | 0.18% | 0.15% | |
COP | C | 0.32% | 0.16% | 0.16% | |
CTRA | B | 0.05% | 0.17% | 0.05% | |
CTVA | C | 0.44% | 0.17% | 0.17% | |
CVX | A | 0.77% | 0.17% | 0.17% | |
DE | A | 1.25% | 0.17% | 0.17% | |
DVN | F | 0.06% | 0.14% | 0.06% | |
ECL | D | 0.26% | 0.16% | 0.16% | |
ENPH | F | 0.1% | 0.08% | 0.08% | |
EOG | A | 0.2% | 0.17% | 0.17% | |
EQT | B | 0.07% | 0.21% | 0.07% | |
FANG | D | 0.08% | 0.15% | 0.08% | |
FCX | D | 0.47% | 0.16% | 0.16% | |
FSLR | F | 0.24% | 0.13% | 0.13% | |
HES | B | 0.11% | 0.17% | 0.11% | |
IEX | B | 0.07% | 0.18% | 0.07% | |
MOS | F | 0.08% | 0.15% | 0.08% | |
OXY | D | 0.11% | 0.14% | 0.11% | |
TTC | D | 0.09% | 0.14% | 0.09% | |
XOM | B | 1.38% | 0.16% | 0.16% | |
XYL | D | 0.12% | 0.14% | 0.12% |
RPAR Underweight 568 Positions Relative to EUSA
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.58% | |
MSTR | C | -0.51% | |
PLTR | B | -0.31% | |
VST | B | -0.31% | |
GEV | B | -0.29% | |
VRT | B | -0.29% | |
HOOD | B | -0.28% | |
TOST | B | -0.28% | |
TPL | A | -0.27% | |
APO | B | -0.26% | |
DAL | C | -0.26% | |
CCL | B | -0.26% | |
AXON | A | -0.26% | |
COIN | C | -0.26% | |
TSLA | B | -0.25% | |
TEAM | A | -0.25% | |
TWLO | A | -0.25% | |
LPLA | A | -0.23% | |
TRGP | B | -0.23% | |
SQ | B | -0.23% | |
RCL | A | -0.23% | |
Z | A | -0.22% | |
SYF | B | -0.22% | |
LYV | A | -0.22% | |
BX | A | -0.22% | |
DASH | A | -0.22% | |
EME | C | -0.22% | |
DOCU | A | -0.22% | |
FI | A | -0.22% | |
HUBS | A | -0.22% | |
RJF | A | -0.22% | |
PODD | C | -0.22% | |
HBAN | A | -0.21% | |
ZM | B | -0.21% | |
WFC | A | -0.21% | |
EXE | B | -0.21% | |
WMB | A | -0.21% | |
MTB | A | -0.21% | |
BKNG | A | -0.21% | |
CRWD | B | -0.21% | |
EXPE | B | -0.21% | |
MS | A | -0.21% | |
CPAY | A | -0.21% | |
ORCL | B | -0.21% | |
KMI | A | -0.21% | |
PAYC | B | -0.21% | |
DAY | B | -0.21% | |
PWR | A | -0.2% | |
CRM | B | -0.2% | |
PNR | A | -0.2% | |
DKNG | B | -0.2% | |
TRMB | B | -0.2% | |
DIS | B | -0.2% | |
V | A | -0.2% | |
MET | A | -0.2% | |
AIZ | A | -0.2% | |
DLR | B | -0.2% | |
NFLX | A | -0.2% | |
EMR | A | -0.2% | |
BKR | B | -0.2% | |
ALB | C | -0.2% | |
NTRS | A | -0.2% | |
CG | A | -0.2% | |
FLUT | A | -0.2% | |
IOT | A | -0.2% | |
ETR | B | -0.2% | |
AMP | A | -0.2% | |
DFS | B | -0.2% | |
RBLX | C | -0.2% | |
SNA | A | -0.2% | |
KKR | A | -0.2% | |
COF | B | -0.2% | |
MRVL | B | -0.2% | |
FICO | B | -0.2% | |
OKE | A | -0.2% | |
NET | B | -0.19% | |
CINF | A | -0.19% | |
WELL | A | -0.19% | |
PH | A | -0.19% | |
GRMN | B | -0.19% | |
HLT | A | -0.19% | |
BLK | C | -0.19% | |
CBRE | B | -0.19% | |
PNC | B | -0.19% | |
ROKU | D | -0.19% | |
JCI | C | -0.19% | |
TRV | B | -0.19% | |
TT | A | -0.19% | |
PYPL | B | -0.19% | |
TTWO | A | -0.19% | |
BMY | B | -0.19% | |
GS | A | -0.19% | |
ARES | A | -0.19% | |
JBL | B | -0.19% | |
SEIC | B | -0.19% | |
FTNT | C | -0.19% | |
WYNN | D | -0.19% | |
BK | A | -0.19% | |
APD | A | -0.19% | |
PKG | A | -0.19% | |
CMI | A | -0.19% | |
LNG | B | -0.19% | |
GM | B | -0.19% | |
LVS | C | -0.19% | |
GWW | B | -0.19% | |
FAST | B | -0.19% | |
BAC | A | -0.19% | |
FFIV | B | -0.19% | |
PRU | A | -0.19% | |
ADSK | A | -0.19% | |
CNP | B | -0.19% | |
HUBB | B | -0.19% | |
NOW | A | -0.19% | |
LUV | C | -0.19% | |
HWM | A | -0.19% | |
WBD | C | -0.19% | |
OC | A | -0.19% | |
MA | C | -0.19% | |
LW | C | -0.19% | |
IP | B | -0.19% | |
STLD | B | -0.19% | |
ETN | A | -0.19% | |
DELL | C | -0.19% | |
WAB | B | -0.19% | |
SW | A | -0.19% | |
CEG | D | -0.19% | |
RF | A | -0.19% | |
MAR | B | -0.19% | |
SCHW | B | -0.19% | |
AEE | A | -0.18% | |
TDY | B | -0.18% | |
ZBRA | B | -0.18% | |
ISRG | A | -0.18% | |
ABNB | C | -0.18% | |
KR | B | -0.18% | |
CAT | B | -0.18% | |
EA | A | -0.18% | |
FCNCA | A | -0.18% | |
CMG | B | -0.18% | |
DECK | A | -0.18% | |
KIM | A | -0.18% | |
SOLV | C | -0.18% | |
ATO | A | -0.18% | |
PAYX | C | -0.18% | |
ADP | B | -0.18% | |
AON | A | -0.18% | |
SYK | C | -0.18% | |
MCK | B | -0.18% | |
CSCO | B | -0.18% | |
WSO | A | -0.18% | |
TAP | C | -0.18% | |
JPM | A | -0.18% | |
HON | B | -0.18% | |
C | A | -0.18% | |
ACM | A | -0.18% | |
PCG | A | -0.18% | |
VTRS | A | -0.18% | |
AXP | A | -0.18% | |
BXP | D | -0.18% | |
EPAM | C | -0.18% | |
MSI | B | -0.18% | |
MDB | C | -0.18% | |
JKHY | D | -0.18% | |
GDDY | A | -0.18% | |
PEG | A | -0.18% | |
VMC | B | -0.18% | |
IR | B | -0.18% | |
AMZN | C | -0.18% | |
WMT | A | -0.18% | |
NDAQ | A | -0.18% | |
CFG | B | -0.18% | |
AZPN | A | -0.18% | |
MNST | C | -0.18% | |
KEY | B | -0.18% | |
HPE | B | -0.18% | |
SPG | B | -0.18% | |
MKTX | D | -0.18% | |
NVDA | C | -0.18% | |
DDOG | A | -0.18% | |
SRE | A | -0.18% | |
URI | B | -0.18% | |
FDS | B | -0.18% | |
INTC | D | -0.18% | |
GEN | B | -0.18% | |
BSX | B | -0.18% | |
XEL | A | -0.18% | |
LULU | C | -0.18% | |
TW | A | -0.18% | |
GLW | B | -0.18% | |
PCAR | B | -0.18% | |
GILD | C | -0.18% | |
USB | A | -0.18% | |
NRG | B | -0.18% | |
T | A | -0.18% | |
HIG | B | -0.18% | |
TMUS | B | -0.18% | |
NI | A | -0.18% | |
TTD | B | -0.18% | |
FITB | A | -0.18% | |
FIS | C | -0.18% | |
AME | A | -0.18% | |
CRH | A | -0.18% | |
RPM | A | -0.18% | |
AFL | B | -0.18% | |
STT | A | -0.18% | |
ROK | B | -0.17% | |
UDR | B | -0.17% | |
REG | B | -0.17% | |
CB | C | -0.17% | |
F | C | -0.17% | |
MANH | D | -0.17% | |
PANW | C | -0.17% | |
TJX | A | -0.17% | |
HST | C | -0.17% | |
GE | D | -0.17% | |
MSCI | C | -0.17% | |
FNF | B | -0.17% | |
CMCSA | B | -0.17% | |
CDNS | B | -0.17% | |
HPQ | B | -0.17% | |
SBUX | A | -0.17% | |
KNX | B | -0.17% | |
WRB | A | -0.17% | |
AVB | B | -0.17% | |
NWSA | B | -0.17% | |
ORLY | B | -0.17% | |
ODFL | B | -0.17% | |
OVV | B | -0.17% | |
DGX | A | -0.17% | |
AIG | B | -0.17% | |
APH | A | -0.17% | |
LHX | C | -0.17% | |
META | D | -0.17% | |
COST | B | -0.17% | |
RMD | C | -0.17% | |
DVA | B | -0.17% | |
EBAY | D | -0.17% | |
PGR | A | -0.17% | |
IT | C | -0.17% | |
ANET | C | -0.17% | |
WEC | A | -0.17% | |
BR | A | -0.17% | |
IBM | C | -0.17% | |
NSC | B | -0.17% | |
VEEV | C | -0.17% | |
IRM | D | -0.17% | |
HSIC | B | -0.17% | |
PFG | D | -0.17% | |
GPN | B | -0.17% | |
OTIS | C | -0.17% | |
H | B | -0.17% | |
LOW | D | -0.17% | |
CPRT | A | -0.17% | |
CARR | D | -0.17% | |
PPL | B | -0.17% | |
PTC | A | -0.17% | |
CAH | B | -0.17% | |
TGT | F | -0.17% | |
CHD | B | -0.17% | |
GGG | B | -0.17% | |
BLDR | D | -0.17% | |
CME | A | -0.17% | |
MKL | A | -0.17% | |
CSL | C | -0.17% | |
TROW | B | -0.17% | |
VTR | C | -0.17% | |
INCY | C | -0.17% | |
LNT | A | -0.17% | |
KVUE | A | -0.17% | |
ITW | B | -0.17% | |
MLM | B | -0.17% | |
BRO | B | -0.17% | |
ALL | A | -0.17% | |
CHRW | C | -0.17% | |
KEYS | A | -0.17% | |
LII | A | -0.17% | |
CLX | B | -0.17% | |
HD | A | -0.17% | |
EQIX | A | -0.17% | |
PM | B | -0.17% | |
L | A | -0.17% | |
MO | A | -0.17% | |
CTAS | B | -0.17% | |
WTW | B | -0.17% | |
SNAP | C | -0.17% | |
RS | B | -0.17% | |
WDAY | B | -0.17% | |
BRK.A | B | -0.17% | |
CHTR | C | -0.17% | |
EVRG | A | -0.17% | |
TFC | A | -0.17% | |
DOV | A | -0.17% | |
AFG | A | -0.17% | |
EG | C | -0.16% | |
STZ | D | -0.16% | |
GEHC | F | -0.16% | |
MDT | D | -0.16% | |
ROP | B | -0.16% | |
SSNC | B | -0.16% | |
SNOW | C | -0.16% | |
SBAC | D | -0.16% | |
DOC | D | -0.16% | |
CBOE | B | -0.16% | |
ZBH | C | -0.16% | |
AAPL | C | -0.16% | |
PSX | C | -0.16% | |
CTLT | B | -0.16% | |
ELS | C | -0.16% | |
UNH | C | -0.16% | |
AEP | D | -0.16% | |
MAS | D | -0.16% | |
ROL | B | -0.16% | |
WTRG | B | -0.16% | |
ICE | C | -0.16% | |
VRSN | F | -0.16% | |
DTE | C | -0.16% | |
AVGO | D | -0.16% | |
HAL | C | -0.16% | |
WSM | B | -0.16% | |
K | A | -0.16% | |
DUK | C | -0.16% | |
PG | A | -0.16% | |
MCD | D | -0.16% | |
OMC | C | -0.16% | |
BIO | D | -0.16% | |
MMC | B | -0.16% | |
TSN | B | -0.16% | |
MMM | D | -0.16% | |
CPT | B | -0.16% | |
SPGI | C | -0.16% | |
EW | C | -0.16% | |
CTSH | B | -0.16% | |
PSA | D | -0.16% | |
NUE | C | -0.16% | |
VLO | C | -0.16% | |
RTX | C | -0.16% | |
WDC | D | -0.16% | |
FDX | B | -0.16% | |
COR | B | -0.16% | |
WST | C | -0.16% | |
WY | D | -0.16% | |
WCN | A | -0.16% | |
CCK | C | -0.16% | |
VICI | C | -0.16% | |
NVR | D | -0.16% | |
CMS | C | -0.16% | |
ILMN | D | -0.16% | |
COO | D | -0.16% | |
EIX | B | -0.16% | |
BBY | D | -0.16% | |
D | C | -0.16% | |
WAT | B | -0.16% | |
DD | D | -0.16% | |
FWONK | B | -0.16% | |
EQR | B | -0.16% | |
DXCM | D | -0.16% | |
SO | D | -0.16% | |
VZ | C | -0.16% | |
DT | C | -0.16% | |
EXC | C | -0.16% | |
CSX | B | -0.16% | |
NLY | C | -0.16% | |
DPZ | C | -0.16% | |
RSG | A | -0.16% | |
UPS | C | -0.16% | |
TSCO | D | -0.16% | |
MAA | B | -0.16% | |
LH | C | -0.16% | |
AJG | B | -0.16% | |
MRO | B | -0.16% | |
TRU | D | -0.16% | |
DRI | B | -0.16% | |
NDSN | B | -0.16% | |
PHM | D | -0.16% | |
TYL | B | -0.16% | |
BURL | A | -0.16% | |
ANSS | B | -0.16% | |
ALLE | D | -0.16% | |
JBHT | C | -0.16% | |
GLPI | C | -0.16% | |
UTHR | C | -0.16% | |
EMN | D | -0.16% | |
ZS | C | -0.16% | |
POOL | C | -0.16% | |
VRSK | A | -0.16% | |
LDOS | C | -0.16% | |
WM | A | -0.16% | |
FTV | C | -0.16% | |
SHW | A | -0.16% | |
ESS | B | -0.16% | |
ABT | B | -0.16% | |
ACN | C | -0.16% | |
SJM | D | -0.15% | |
VRTX | F | -0.15% | |
PLD | D | -0.15% | |
MPC | D | -0.15% | |
ACGL | D | -0.15% | |
BBWI | D | -0.15% | |
AVY | D | -0.15% | |
TXT | D | -0.15% | |
ADI | D | -0.15% | |
ES | D | -0.15% | |
NTAP | C | -0.15% | |
BG | F | -0.15% | |
BALL | D | -0.15% | |
PINS | D | -0.15% | |
UNP | C | -0.15% | |
KMX | B | -0.15% | |
CVS | D | -0.15% | |
PARA | C | -0.15% | |
BSY | D | -0.15% | |
CCI | D | -0.15% | |
CI | F | -0.15% | |
O | D | -0.15% | |
KMB | D | -0.15% | |
UBER | D | -0.15% | |
ROST | C | -0.15% | |
ACI | C | -0.15% | |
BDX | F | -0.15% | |
SUI | D | -0.15% | |
VLTO | D | -0.15% | |
GD | F | -0.15% | |
ZTS | D | -0.15% | |
STX | D | -0.15% | |
ALGN | D | -0.15% | |
QCOM | F | -0.15% | |
JNJ | D | -0.15% | |
MGM | D | -0.15% | |
FBIN | D | -0.15% | |
INVH | D | -0.15% | |
AZO | C | -0.15% | |
BEN | C | -0.15% | |
MKC | D | -0.15% | |
RPRX | D | -0.15% | |
CSGP | D | -0.15% | |
LMT | D | -0.15% | |
SNPS | B | -0.15% | |
MELI | D | -0.15% | |
FE | C | -0.15% | |
INTU | C | -0.15% | |
WPC | D | -0.15% | |
AMH | D | -0.15% | |
NOC | D | -0.15% | |
TDG | D | -0.15% | |
YUM | B | -0.15% | |
LIN | D | -0.15% | |
TEL | B | -0.15% | |
NEE | D | -0.15% | |
PPG | F | -0.15% | |
ED | D | -0.15% | |
HOLX | D | -0.15% | |
LEN | D | -0.15% | |
TXN | C | -0.15% | |
MCO | B | -0.15% | |
EQH | B | -0.15% | |
SYY | B | -0.15% | |
EXR | D | -0.15% | |
MSFT | F | -0.15% | |
FERG | B | -0.15% | |
SLB | C | -0.15% | |
EXPD | D | -0.15% | |
CHRD | D | -0.14% | |
CAG | D | -0.14% | |
ALLY | C | -0.14% | |
KHC | F | -0.14% | |
PFE | D | -0.14% | |
NXPI | D | -0.14% | |
UHS | D | -0.14% | |
GPC | D | -0.14% | |
CPB | D | -0.14% | |
ON | D | -0.14% | |
NKE | D | -0.14% | |
AOS | F | -0.14% | |
GIS | D | -0.14% | |
PEP | F | -0.14% | |
KDP | D | -0.14% | |
DINO | D | -0.14% | |
ENTG | D | -0.14% | |
ADBE | C | -0.14% | |
WLK | D | -0.14% | |
IPG | D | -0.14% | |
SWK | D | -0.14% | |
J | F | -0.14% | |
AMD | F | -0.14% | |
DKS | C | -0.14% | |
ADM | D | -0.14% | |
ERIE | D | -0.14% | |
BAX | D | -0.14% | |
HCA | F | -0.14% | |
A | D | -0.14% | |
KO | D | -0.14% | |
MDLZ | F | -0.14% | |
DHI | D | -0.14% | |
IFF | D | -0.14% | |
AMT | D | -0.14% | |
ARE | D | -0.14% | |
BAH | F | -0.14% | |
JNPR | F | -0.14% | |
MU | D | -0.14% | |
UHAL | D | -0.14% | |
STE | F | -0.14% | |
TECH | D | -0.14% | |
AMCR | D | -0.14% | |
RVTY | F | -0.14% | |
CRL | C | -0.14% | |
CL | D | -0.14% | |
HRL | D | -0.14% | |
ULTA | F | -0.14% | |
LKQ | D | -0.14% | |
EXAS | D | -0.14% | |
NBIX | C | -0.13% | |
MTD | D | -0.13% | |
MCHP | D | -0.13% | |
MOH | F | -0.13% | |
PSTG | D | -0.13% | |
TFX | F | -0.13% | |
AMAT | F | -0.13% | |
EFX | F | -0.13% | |
MTCH | D | -0.13% | |
DOW | F | -0.13% | |
TMO | F | -0.13% | |
MRK | F | -0.13% | |
ALNY | D | -0.13% | |
IDXX | F | -0.13% | |
NEM | D | -0.13% | |
BA | F | -0.13% | |
DHR | F | -0.13% | |
AKAM | D | -0.13% | |
HSY | F | -0.13% | |
AMGN | D | -0.13% | |
ABBV | D | -0.13% | |
LYB | F | -0.13% | |
CNC | D | -0.12% | |
FOXA | B | -0.12% | |
APTV | D | -0.12% | |
BIIB | F | -0.12% | |
OKTA | C | -0.12% | |
KLAC | D | -0.12% | |
LLY | F | -0.12% | |
AVTR | F | -0.12% | |
RIVN | F | -0.12% | |
IQV | D | -0.12% | |
WBA | F | -0.12% | |
APA | D | -0.12% | |
TER | D | -0.12% | |
CDW | F | -0.12% | |
HUM | C | -0.12% | |
LRCX | F | -0.12% | |
AES | F | -0.12% | |
SWKS | F | -0.12% | |
CELH | F | -0.11% | |
HEI | B | -0.11% | |
HII | D | -0.11% | |
EL | F | -0.11% | |
ELV | F | -0.11% | |
REGN | F | -0.1% | |
DG | F | -0.1% | |
MPWR | F | -0.1% | |
DLTR | F | -0.1% | |
BMRN | D | -0.1% | |
GOOGL | C | -0.09% | |
CE | F | -0.09% | |
QRVO | F | -0.09% | |
HEI | B | -0.08% | |
GOOG | C | -0.08% | |
MRNA | F | -0.07% | |
SMCI | F | -0.07% | |
FOX | A | -0.06% |
RPAR: Top Represented Industries & Keywords
EUSA: Top Represented Industries & Keywords