RPAR vs. FNDX ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

429,832

Number of Holdings *

718

* may have additional holdings in another (foreign) market
Performance
Period RPAR FNDX
30 Days 1.92% 3.09%
60 Days 5.49% 4.23%
90 Days 6.17% 6.97%
12 Months 13.06% 26.34%
24 Overlapping Holdings
Symbol Grade Weight in RPAR Weight in FNDX Overlap
AGCO D 0.07% 0.03% 0.03%
AWK B 0.1% 0.05% 0.05%
CF C 0.14% 0.06% 0.06%
CNH D 0.14% 0.03% 0.03%
COP D 0.29% 0.42% 0.29%
CTRA D 0.04% 0.01% 0.01%
CTVA B 0.41% 0.09% 0.09%
CVX D 0.65% 1.07% 0.65%
DE B 1.17% 0.22% 0.22%
DVN F 0.06% 0.08% 0.06%
ECL B 0.26% 0.09% 0.09%
EOG D 0.17% 0.2% 0.17%
EQT D 0.05% 0.03% 0.03%
FANG D 0.07% 0.05% 0.05%
FCX D 0.42% 0.13% 0.13%
FMC C 0.08% 0.03% 0.03%
FSLR C 0.26% 0.02% 0.02%
HES F 0.09% 0.04% 0.04%
IEX D 0.06% 0.02% 0.02%
MOS F 0.08% 0.05% 0.05%
OXY F 0.11% 0.11% 0.11%
TTC D 0.09% 0.02% 0.02%
XOM C 1.28% 1.92% 1.28%
XYL C 0.12% 0.04% 0.04%
RPAR Overweight 12 Positions Relative to FNDX
Symbol Grade Weight
GLDM B 10.01%
BHP D 0.95%
RIO D 0.75%
SCCO D 0.55%
TTE D 0.41%
VALE D 0.34%
BP D 0.21%
EQNR F 0.18%
ENPH D 0.16%
E C 0.12%
SQM D 0.09%
EC F 0.05%
RPAR Underweight 694 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.51%
MSFT C -2.54%
BRK.A C -2.29%
JPM D -1.94%
META B -1.85%
WMT C -1.51%
AMZN C -1.42%
T C -1.37%
VZ B -1.32%
UNH C -1.25%
GOOGL D -1.22%
BAC D -1.22%
GOOG D -1.06%
WFC D -1.06%
C C -1.04%
JNJ C -1.0%
PG C -0.84%
HD B -0.78%
PFE C -0.75%
CMCSA D -0.75%
CSCO C -0.73%
COST B -0.73%
GM C -0.69%
CVS D -0.68%
AVGO C -0.68%
IBM B -0.61%
INTC F -0.6%
ABBV C -0.6%
LUMN C -0.57%
GS C -0.56%
CI C -0.55%
PM C -0.51%
MRK D -0.51%
ELV C -0.5%
AMGN B -0.48%
QCOM D -0.47%
ORCL C -0.47%
PEP C -0.45%
KO C -0.43%
LOW B -0.42%
MPC F -0.41%
UNP C -0.4%
MMM B -0.4%
LMT C -0.4%
MO C -0.39%
COF B -0.39%
CAT B -0.39%
VLO F -0.38%
NVDA D -0.38%
RTX C -0.37%
AXP B -0.37%
DIS D -0.37%
TGT C -0.37%
PSX F -0.36%
V C -0.35%
MS D -0.35%
GILD B -0.35%
BMY C -0.35%
LIN B -0.35%
MU F -0.35%
DUK C -0.34%
ACN C -0.34%
MCD B -0.34%
ABT C -0.34%
HON D -0.34%
TXN C -0.34%
CHTR D -0.32%
FDX C -0.32%
F F -0.31%
KR C -0.3%
TRV C -0.3%
USB B -0.3%
SO B -0.29%
PNC B -0.29%
NEE C -0.29%
CB B -0.29%
ALL B -0.29%
TMO B -0.29%
AIG D -0.28%
MA B -0.28%
LLY C -0.27%
SYF C -0.27%
MDT C -0.27%
SBUX C -0.27%
BLK B -0.26%
MET B -0.26%
PGR B -0.26%
BK B -0.26%
CNC D -0.25%
HCA B -0.25%
AMAT D -0.25%
UPS D -0.25%
TMUS C -0.24%
TJX B -0.24%
AFL C -0.23%
MDLZ B -0.23%
GD B -0.23%
PRU C -0.23%
ADBE F -0.22%
ADM D -0.22%
TFC C -0.22%
HUM F -0.21%
NSC C -0.21%
DFS B -0.21%
CSX D -0.21%
ETN C -0.21%
NOC B -0.21%
DOW D -0.2%
DHI B -0.2%
HPQ D -0.2%
BKNG C -0.2%
TSN C -0.2%
TSLA C -0.19%
BBY C -0.19%
PYPL B -0.19%
LEN B -0.19%
D C -0.19%
KMI B -0.19%
NEM B -0.19%
EBAY B -0.19%
GE B -0.18%
NUE F -0.18%
EXC C -0.18%
DD B -0.18%
HPE D -0.18%
NKE D -0.18%
CTSH C -0.18%
AEP C -0.18%
DHR B -0.17%
CMI C -0.17%
LYB D -0.16%
LRCX F -0.16%
LHX C -0.16%
REGN C -0.16%
CL D -0.16%
ITW C -0.15%
ADP B -0.15%
EMR D -0.15%
WMB B -0.15%
NFLX B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI B -0.15%
WM D -0.15%
IP B -0.15%
HIG B -0.15%
WBA F -0.14%
GLW C -0.14%
BKR C -0.14%
BA F -0.14%
AMT C -0.14%
AON B -0.13%
OKE B -0.13%
FITB B -0.13%
ICE C -0.13%
PCAR D -0.13%
PHM B -0.13%
SYK C -0.13%
GIS B -0.13%
CARR B -0.13%
FIS B -0.13%
ED C -0.13%
ADI C -0.13%
WDC D -0.13%
XEL B -0.12%
PH B -0.12%
CRM D -0.12%
SRE C -0.12%
AMP A -0.12%
URI B -0.12%
CBRE A -0.12%
NRG C -0.11%
BG D -0.11%
INTU C -0.11%
ETR B -0.11%
EIX C -0.11%
KHC C -0.11%
TEL D -0.11%
SW B -0.11%
SPG B -0.11%
CCI C -0.11%
SLB F -0.11%
WELL C -0.11%
BDX D -0.11%
BX B -0.11%
KKR B -0.11%
VST C -0.11%
KMB D -0.11%
PPL C -0.11%
TROW D -0.11%
PEG B -0.11%
APD B -0.11%
KEY B -0.1%
VTRS D -0.1%
MCK F -0.1%
KLAC D -0.1%
CEG C -0.1%
ALLY F -0.1%
STX C -0.1%
SCHW D -0.1%
CFG C -0.1%
FE C -0.1%
ORLY C -0.1%
SYY D -0.1%
BIIB F -0.1%
UHS B -0.1%
BAX C -0.09%
FOXA B -0.09%
APH D -0.09%
TT B -0.09%
ISRG B -0.09%
ES C -0.09%
SHW B -0.09%
CTAS B -0.09%
VTR C -0.09%
STLD F -0.09%
JLL B -0.09%
WY C -0.09%
BSX B -0.09%
STT A -0.09%
PARA F -0.09%
AMD D -0.09%
MTB B -0.09%
STZ D -0.08%
IRM C -0.08%
RF B -0.08%
LDOS B -0.08%
NXPI F -0.08%
VRTX D -0.08%
GPN D -0.08%
TDG B -0.08%
RS D -0.08%
MCO B -0.08%
MRO C -0.08%
MAR C -0.08%
OMC B -0.08%
EMN B -0.08%
DLR B -0.08%
CME C -0.08%
THC A -0.08%
YUM D -0.08%
NTAP D -0.08%
NVR B -0.08%
SWK B -0.08%
ZTS C -0.08%
PLD C -0.08%
ROST C -0.08%
KDP B -0.08%
PFG B -0.08%
ARW C -0.08%
PPG D -0.08%
DG F -0.08%
IQV C -0.08%
EA D -0.08%
EQIX C -0.08%
DTE C -0.08%
WEC C -0.08%
HBAN B -0.07%
OGN D -0.07%
KMX D -0.07%
FAST C -0.07%
DVA B -0.07%
CAG C -0.07%
FNF B -0.07%
NTRS A -0.07%
AEE C -0.07%
WTW C -0.07%
KSS F -0.07%
RSG D -0.07%
PKG B -0.07%
GEHC C -0.07%
K B -0.07%
CINF B -0.07%
USFD B -0.07%
EVRG B -0.07%
AVT C -0.07%
CAH C -0.07%
DGX B -0.07%
CHRW B -0.07%
MHK C -0.07%
X F -0.07%
GWW B -0.07%
AVB B -0.06%
EME B -0.06%
CDW D -0.06%
MAS B -0.06%
OC D -0.06%
CE F -0.06%
CNP C -0.06%
TOL B -0.06%
HLT B -0.06%
HAL F -0.06%
WAB B -0.06%
SJM C -0.06%
WBD D -0.06%
EQR B -0.06%
CMA B -0.06%
VFC C -0.06%
A C -0.06%
IFF B -0.06%
TSCO C -0.06%
TRGP B -0.06%
PAYX C -0.06%
AZO D -0.06%
TXT D -0.06%
PSA B -0.06%
DOV B -0.06%
WHR D -0.06%
R A -0.06%
HWM B -0.06%
CMS C -0.06%
AES C -0.06%
BALL C -0.06%
PWR B -0.06%
MSI B -0.06%
AFG B -0.05%
GRMN D -0.05%
ZBH F -0.05%
AA D -0.05%
EQH C -0.05%
GPI B -0.05%
INGR B -0.05%
DRI B -0.05%
VNO B -0.05%
NI B -0.05%
AME C -0.05%
ACGL C -0.05%
SIRI C -0.05%
GEV B -0.05%
DKS D -0.05%
TER D -0.05%
SFM B -0.05%
TAP D -0.05%
BWA D -0.05%
CSL B -0.05%
ORI B -0.05%
ODFL D -0.05%
MUSA D -0.05%
KD D -0.05%
OTIS C -0.05%
DINO F -0.05%
UNM B -0.05%
DXC C -0.05%
CCL C -0.05%
QRVO F -0.05%
JBL D -0.05%
SWKS D -0.05%
AN D -0.05%
MAN C -0.05%
ZION D -0.05%
CPAY B -0.05%
L C -0.05%
OMF D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG C -0.05%
PFGC B -0.05%
LAD D -0.05%
ROK D -0.05%
WSM D -0.05%
MGM F -0.05%
ROP C -0.05%
M F -0.05%
AJG D -0.05%
MCHP F -0.05%
LEA F -0.05%
FLEX C -0.05%
JEF B -0.05%
BXP B -0.05%
LNC D -0.05%
GPC D -0.05%
CASY D -0.05%
JNPR B -0.05%
J C -0.05%
ZBRA B -0.04%
ESS B -0.04%
BR D -0.04%
HAS B -0.04%
RPM B -0.04%
MTD D -0.04%
DPZ F -0.04%
CPB C -0.04%
PNR B -0.04%
MTH A -0.04%
ANET B -0.04%
WRB C -0.04%
SLM D -0.04%
AYI B -0.04%
UBER C -0.04%
MAA B -0.04%
CNO B -0.04%
WAT C -0.04%
BAH C -0.04%
CMG C -0.04%
BAP B -0.04%
MRVL C -0.04%
EL F -0.04%
EW F -0.04%
EFX B -0.04%
TMHC A -0.04%
ON D -0.04%
WU F -0.04%
THO D -0.04%
BLDR C -0.04%
SSNC B -0.04%
JXN A -0.04%
EXR B -0.04%
TPR C -0.04%
IPG C -0.04%
RMD C -0.04%
MKC C -0.04%
CCK A -0.04%
MRNA F -0.04%
FYBR C -0.04%
HST C -0.04%
DOX C -0.04%
BEN F -0.04%
ATO B -0.04%
CLX C -0.04%
PVH F -0.04%
KNX C -0.04%
MNST D -0.04%
EVR A -0.04%
DOC C -0.04%
GAP F -0.04%
RJF C -0.04%
SOLV C -0.04%
NWSA D -0.04%
VMC D -0.04%
HSIC C -0.04%
MLM D -0.04%
AVY C -0.04%
JBHT D -0.04%
CHD D -0.04%
BERY B -0.04%
HSY C -0.04%
VRSK D -0.04%
RGA C -0.04%
O C -0.04%
APTV D -0.04%
ACM B -0.04%
LNT B -0.04%
ALSN B -0.04%
FAF B -0.04%
IVZ B -0.04%
ZIM C -0.04%
HOLX B -0.04%
SNA C -0.04%
HII D -0.04%
DLTR F -0.04%
TDS C -0.04%
PNW C -0.04%
MKL C -0.04%
OVV F -0.04%
UGI C -0.04%
AOS D -0.03%
SKX D -0.03%
AAP F -0.03%
BRO C -0.03%
REG C -0.03%
CG D -0.03%
ITT B -0.03%
CPRI D -0.03%
MTG B -0.03%
IDXX C -0.03%
GDDY C -0.03%
CW B -0.03%
CIEN C -0.03%
BC C -0.03%
TRMB C -0.03%
FLR D -0.03%
ILMN C -0.03%
UDR C -0.03%
GNTX F -0.03%
EWBC D -0.03%
CLF F -0.03%
SCI B -0.03%
SON C -0.03%
EG C -0.03%
SAIC C -0.03%
LPLA D -0.03%
AVTR B -0.03%
FTNT C -0.03%
SUI B -0.03%
JHG B -0.03%
CMC D -0.03%
FHN D -0.03%
AER B -0.03%
SWN D -0.03%
BPOP C -0.03%
RRX C -0.03%
PBF F -0.03%
EXPE C -0.03%
PCG C -0.03%
MSCI C -0.03%
NWL C -0.03%
AIZ B -0.03%
VOYA B -0.03%
TRU B -0.03%
GT F -0.03%
ULTA D -0.03%
KVUE C -0.03%
RL C -0.03%
INVH C -0.03%
CRBG D -0.03%
OLN D -0.03%
SNPS D -0.03%
CHKP B -0.03%
MLI A -0.03%
IR C -0.03%
SLG B -0.03%
APA F -0.03%
LVS D -0.03%
LII B -0.03%
ADSK C -0.03%
CDNS D -0.03%
FFIV B -0.03%
GNW B -0.03%
TPH C -0.03%
APO C -0.03%
MTZ B -0.03%
KIM C -0.03%
OGE C -0.03%
WCC D -0.03%
ARMK B -0.03%
GL C -0.03%
NXST D -0.03%
KBH A -0.03%
SANM D -0.03%
RHI D -0.03%
DECK C -0.03%
PANW D -0.03%
NDAQ A -0.03%
STE C -0.03%
CCEP B -0.03%
ARE C -0.03%
BURL B -0.03%
FTV C -0.03%
HBI B -0.03%
CACI B -0.03%
KEYS C -0.03%
WSO C -0.03%
IT B -0.03%
BCC B -0.03%
UFPI C -0.03%
HRL C -0.03%
GPK B -0.03%
OSK F -0.03%
HUBB B -0.03%
FL D -0.03%
HUN D -0.03%
LPX B -0.03%
AKAM D -0.03%
AMG C -0.03%
EPAM F -0.02%
OI D -0.02%
WST D -0.02%
UNFI C -0.02%
CBOE C -0.02%
CZR C -0.02%
MIDD D -0.02%
WLK D -0.02%
CNX B -0.02%
FTI D -0.02%
CAR F -0.02%
GXO D -0.02%
AMCR B -0.02%
BECN D -0.02%
LECO F -0.02%
SM F -0.02%
ICLR D -0.02%
WERN D -0.02%
CC F -0.02%
LULU D -0.02%
XRAY D -0.02%
PENN D -0.02%
FLO C -0.02%
PRGO D -0.02%
REZI D -0.02%
MKSI F -0.02%
SQ D -0.02%
DAR F -0.02%
CHK D -0.02%
TGNA D -0.02%
TKR D -0.02%
CYH B -0.02%
ANSS D -0.02%
HUBG C -0.02%
AL D -0.02%
KBR D -0.02%
ALLE B -0.02%
FCNCA D -0.02%
ACI F -0.02%
CRI D -0.02%
GNRC D -0.02%
TPX C -0.02%
POR C -0.02%
ASGN D -0.02%
JWN C -0.02%
GGG C -0.02%
ALB D -0.02%
NDSN C -0.02%
MUR F -0.02%
UHAL A -0.02%
RUSHA C -0.02%
ASO C -0.02%
NFG B -0.02%
PAG D -0.02%
XRX D -0.02%
EXPD C -0.02%
BTU D -0.02%
NVT D -0.02%
POOL C -0.02%
NAVI C -0.02%
HRB C -0.02%
ALGN D -0.02%
QRTEA F -0.02%
WPC C -0.02%
ST D -0.02%
DCI C -0.02%
DAL C -0.02%
GLPI C -0.02%
MPW C -0.02%
SBAC C -0.02%
STWD B -0.02%
AR F -0.02%
NOV F -0.02%
POST C -0.02%
AXTA B -0.02%
TFX C -0.02%
ABG D -0.02%
ATR B -0.02%
LUV C -0.02%
BJ D -0.02%
JKHY B -0.02%
ABM D -0.02%
PII D -0.02%
MDU C -0.02%
CTLT B -0.02%
CPRT D -0.02%
PK D -0.02%
BBWI F -0.02%
PRI B -0.02%
SEIC C -0.02%
EXP B -0.02%
CPT B -0.02%
TDY B -0.02%
G C -0.02%
NSIT D -0.02%
VICI C -0.02%
BRX B -0.02%
EHC C -0.02%
SEE D -0.02%
ALV F -0.02%
SNV C -0.02%
LSTR D -0.02%
THG B -0.02%
TTWO C -0.02%
LAMR B -0.02%
HOG C -0.02%
SNX D -0.02%
HTZ F -0.01%
ALK C -0.01%
CNXC F -0.01%
COHR C -0.01%
MATX B -0.01%
DELL D -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX D -0.01%
CRL F -0.01%
VRSN D -0.01%
MSM D -0.01%
ARCH F -0.01%
DK F -0.01%
JAZZ D -0.01%
WTRG D -0.01%
VAC F -0.01%
CHE C -0.01%
LW D -0.01%
MMS C -0.01%
AEO F -0.01%
ADNT F -0.01%
TNL D -0.01%
MTN D -0.01%
LILAK D -0.01%
BLD D -0.01%
LEG D -0.01%
DAN F -0.01%
ODP F -0.01%
SPTN C -0.01%
NOW B -0.01%
BIG F -0.0%
AAL D -0.0%
Compare ETFs