RPAR vs. GXUS ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
$19.32
Average Daily Volume
70,530
36
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.Grade (RS Rating)
Last Trade
$44.50
Average Daily Volume
14
93
Performance
| Period | RPAR | GXUS |
|---|---|---|
| 30 Days | -4.42% | -5.59% |
| 60 Days | -5.08% | -2.59% |
| 90 Days | -2.63% | -1.25% |
| 12 Months | 9.20% | 14.87% |
RPAR Overweight 33 Positions Relative to GXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 11.1% | |
| XOM | B | 1.34% | |
| DE | D | 1.23% | |
| BHP | F | 1.05% | |
| RIO | F | 0.82% | |
| CVX | B | 0.73% | |
| SCCO | F | 0.66% | |
| FCX | F | 0.49% | |
| CTVA | C | 0.45% | |
| TTE | F | 0.39% | |
| COP | C | 0.31% | |
| FSLR | F | 0.27% | |
| ECL | C | 0.26% | |
| BP | F | 0.2% | |
| EQNR | F | 0.17% | |
| EOG | A | 0.17% | |
| CF | B | 0.16% | |
| CNH | D | 0.15% | |
| ENPH | F | 0.14% | |
| SQM | D | 0.11% | |
| OXY | D | 0.11% | |
| XYL | D | 0.11% | |
| AWK | D | 0.1% | |
| HES | C | 0.1% | |
| TTC | F | 0.09% | |
| MOS | D | 0.09% | |
| FANG | D | 0.08% | |
| FMC | F | 0.08% | |
| EQT | B | 0.06% | |
| DVN | F | 0.06% | |
| IEX | B | 0.06% | |
| EC | F | 0.04% | |
| CTRA | B | 0.04% |
RPAR Underweight 90 Positions Relative to GXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -0.73% | |
| TM | F | -0.72% | |
| BABA | D | -0.71% | |
| HSBH | C | -0.61% | |
| UL | D | -0.52% | |
| MUFG | A | -0.48% | |
| HDB | C | -0.42% | |
| SONY | C | -0.39% | |
| TD | D | -0.36% | |
| SHOP | A | -0.35% | |
| ABBV | D | -0.33% | |
| SMFG | B | -0.32% | |
| PDD | F | -0.3% | |
| IBN | C | -0.28% | |
| DEO | F | -0.24% | |
| CNI | F | -0.23% | |
| NXPI | F | -0.21% | |
| MFG | B | -0.2% | |
| WCN | A | -0.17% | |
| BCS | B | -0.17% | |
| NU | B | -0.17% | |
| HMC | F | -0.15% | |
| LYG | D | -0.15% | |
| TCOM | C | -0.14% | |
| ARGX | A | -0.13% | |
| SE | B | -0.13% | |
| GOLD | F | -0.12% | |
| STLA | F | -0.1% | |
| KB | C | -0.09% | |
| BIDU | F | -0.09% | |
| SHG | D | -0.07% | |
| AER | C | -0.07% | |
| CCEP | C | -0.06% | |
| BEKE | C | -0.06% | |
| RBA | B | -0.06% | |
| UMC | F | -0.06% | |
| NMR | C | -0.06% | |
| ICLR | F | -0.06% | |
| XRX | F | -0.05% | |
| CHT | C | -0.05% | |
| LI | F | -0.05% | |
| CHKP | D | -0.05% | |
| ABEV | D | -0.04% | |
| BNTX | D | -0.04% | |
| GRAB | A | -0.04% | |
| BGNE | D | -0.04% | |
| MNDY | C | -0.04% | |
| CYBR | B | -0.04% | |
| NIO | F | -0.03% | |
| YMM | C | -0.03% | |
| XPEV | B | -0.03% | |
| HTHT | C | -0.03% | |
| FUTU | C | -0.03% | |
| OTEX | D | -0.03% | |
| TME | F | -0.03% | |
| ASAI | F | -0.03% | |
| WIT | B | -0.03% | |
| WIX | B | -0.03% | |
| KEP | C | -0.02% | |
| BZ | F | -0.02% | |
| GGB | B | -0.02% | |
| WFG | D | -0.02% | |
| TAL | D | -0.02% | |
| BCH | F | -0.02% | |
| VIPS | F | -0.02% | |
| MMYT | C | -0.02% | |
| ERJ | A | -0.02% | |
| BILI | C | -0.02% | |
| XP | F | -0.02% | |
| PAGS | F | -0.01% | |
| LPL | F | -0.01% | |
| ATAT | B | -0.01% | |
| ATHM | F | -0.01% | |
| KT | C | -0.01% | |
| SKM | D | -0.01% | |
| QFIN | C | -0.01% | |
| ZIM | B | -0.01% | |
| CSAN | F | -0.01% | |
| GDS | B | -0.01% | |
| TIGO | D | -0.01% | |
| STNE | F | -0.01% | |
| FRO | D | -0.01% | |
| BRFS | C | -0.01% | |
| SBSW | D | -0.01% | |
| MBAVU | C | -0.01% | |
| GLBE | B | -0.01% | |
| WB | F | -0.0% | |
| IQ | F | -0.0% | |
| CLBT | C | -0.0% | |
| SBLK | D | -0.0% |
RPAR: Top Represented Industries & Keywords
GXUS: Top Represented Industries & Keywords
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