RPAR vs. ILCG ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | ILCG |
|---|---|---|
| 30 Days | -1.39% | 4.86% |
| 60 Days | -4.66% | 6.65% |
| 90 Days | -3.28% | 8.35% |
| 12 Months | 9.48% | 37.30% |
10 Overlapping Holdings
RPAR Overweight 26 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 10.89% | |
| XOM | B | 1.38% | |
| DE | A | 1.25% | |
| BHP | F | 0.99% | |
| RIO | D | 0.8% | |
| CVX | A | 0.77% | |
| SCCO | F | 0.62% | |
| FCX | D | 0.47% | |
| TTE | F | 0.38% | |
| VALE | F | 0.34% | |
| COP | C | 0.32% | |
| EOG | A | 0.2% | |
| BP | D | 0.2% | |
| EQNR | D | 0.18% | |
| CF | B | 0.16% | |
| CNH | C | 0.15% | |
| E | F | 0.12% | |
| OXY | D | 0.11% | |
| SQM | F | 0.1% | |
| TTC | D | 0.09% | |
| FMC | D | 0.08% | |
| AGCO | D | 0.08% | |
| FANG | D | 0.08% | |
| MOS | F | 0.08% | |
| DVN | F | 0.06% | |
| EC | D | 0.04% |
RPAR Underweight 377 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.45% | |
| MSFT | F | -11.98% | |
| AMZN | C | -7.48% | |
| AAPL | C | -6.31% | |
| TSLA | B | -3.71% | |
| META | D | -2.69% | |
| LLY | F | -2.38% | |
| GOOGL | C | -2.07% | |
| V | A | -2.01% | |
| GOOG | C | -1.86% | |
| MA | C | -1.64% | |
| AVGO | D | -1.63% | |
| NFLX | A | -1.44% | |
| CRM | B | -1.16% | |
| AMD | F | -0.87% | |
| ADBE | C | -0.85% | |
| NOW | A | -0.81% | |
| COST | B | -0.74% | |
| ISRG | A | -0.73% | |
| INTU | C | -0.7% | |
| UBER | D | -0.54% | |
| PANW | C | -0.48% | |
| PLTR | B | -0.48% | |
| GE | D | -0.4% | |
| ANET | C | -0.37% | |
| MELI | D | -0.36% | |
| EQIX | A | -0.34% | |
| MRK | F | -0.34% | |
| ORCL | B | -0.33% | |
| SNPS | B | -0.32% | |
| ETN | A | -0.32% | |
| PGR | A | -0.31% | |
| CMG | B | -0.31% | |
| CRWD | B | -0.31% | |
| CDNS | B | -0.31% | |
| MRVL | B | -0.3% | |
| CTAS | B | -0.29% | |
| UNH | C | -0.28% | |
| TDG | D | -0.27% | |
| SPGI | C | -0.26% | |
| APP | B | -0.26% | |
| COIN | C | -0.25% | |
| ADSK | A | -0.25% | |
| HLT | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| FTNT | C | -0.23% | |
| DIS | B | -0.23% | |
| ABNB | C | -0.22% | |
| FICO | B | -0.22% | |
| BKNG | A | -0.22% | |
| TTD | B | -0.21% | |
| DASH | A | -0.21% | |
| WDAY | B | -0.21% | |
| AMAT | F | -0.21% | |
| AXP | A | -0.21% | |
| SYK | C | -0.21% | |
| VRT | B | -0.2% | |
| SQ | B | -0.2% | |
| GWW | B | -0.2% | |
| VRTX | F | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| GEV | B | -0.19% | |
| TT | A | -0.19% | |
| CPRT | A | -0.19% | |
| PAYX | C | -0.18% | |
| ROST | C | -0.18% | |
| MSTR | C | -0.18% | |
| FAST | B | -0.18% | |
| HWM | A | -0.18% | |
| MSCI | C | -0.18% | |
| APH | A | -0.18% | |
| AXON | A | -0.17% | |
| MCD | D | -0.17% | |
| DLR | B | -0.17% | |
| AME | A | -0.17% | |
| ADP | B | -0.17% | |
| CAT | B | -0.17% | |
| VRSK | A | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| MCO | B | -0.16% | |
| SNOW | C | -0.16% | |
| MNST | C | -0.15% | |
| RCL | A | -0.15% | |
| LIN | D | -0.15% | |
| SBUX | A | -0.15% | |
| TEAM | A | -0.15% | |
| DDOG | A | -0.15% | |
| PH | A | -0.15% | |
| IT | C | -0.15% | |
| ODFL | B | -0.15% | |
| RMD | C | -0.14% | |
| LRCX | F | -0.14% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| CARR | D | -0.14% | |
| A | D | -0.14% | |
| VMC | B | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| TJX | A | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| CMI | A | -0.13% | |
| LULU | C | -0.13% | |
| IDXX | F | -0.13% | |
| WAB | B | -0.13% | |
| HUBS | A | -0.13% | |
| EFX | F | -0.12% | |
| ACN | C | -0.12% | |
| TTWO | A | -0.12% | |
| VEEV | C | -0.12% | |
| VST | B | -0.12% | |
| WELL | A | -0.12% | |
| ARES | A | -0.12% | |
| ROK | B | -0.12% | |
| KLAC | D | -0.12% | |
| MPWR | F | -0.11% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| CHD | B | -0.11% | |
| PLD | D | -0.11% | |
| TPL | A | -0.11% | |
| FCNCA | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| EA | A | -0.11% | |
| MMC | B | -0.11% | |
| TMO | F | -0.11% | |
| NET | B | -0.11% | |
| CSGP | D | -0.11% | |
| ALNY | D | -0.11% | |
| SHW | A | -0.11% | |
| ANSS | B | -0.11% | |
| DXCM | D | -0.11% | |
| CBRE | B | -0.1% | |
| FI | A | -0.1% | |
| MTD | D | -0.1% | |
| GDDY | A | -0.1% | |
| TYL | B | -0.1% | |
| PSA | D | -0.1% | |
| TRV | B | -0.1% | |
| URI | B | -0.1% | |
| BR | A | -0.1% | |
| ROP | B | -0.1% | |
| BRO | B | -0.1% | |
| MSI | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| IQV | D | -0.09% | |
| PTC | A | -0.09% | |
| CL | D | -0.09% | |
| CDW | F | -0.09% | |
| WM | A | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| TEL | B | -0.09% | |
| MCK | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| TMUS | B | -0.09% | |
| OTIS | C | -0.09% | |
| DFS | B | -0.09% | |
| INVH | D | -0.08% | |
| IBKR | A | -0.08% | |
| NTRA | B | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| NKE | D | -0.08% | |
| MDB | C | -0.08% | |
| GRMN | B | -0.08% | |
| STZ | D | -0.08% | |
| D | C | -0.08% | |
| TSCO | D | -0.08% | |
| STE | F | -0.08% | |
| AJG | B | -0.08% | |
| AON | A | -0.08% | |
| ILMN | D | -0.08% | |
| ALL | A | -0.08% | |
| BKR | B | -0.08% | |
| ORLY | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| IRM | D | -0.07% | |
| BURL | A | -0.07% | |
| ADI | D | -0.07% | |
| HOOD | B | -0.07% | |
| FDS | B | -0.07% | |
| PODD | C | -0.07% | |
| FTV | C | -0.07% | |
| WSO | A | -0.07% | |
| RJF | A | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| PCG | A | -0.07% | |
| CPNG | D | -0.07% | |
| DOV | A | -0.07% | |
| APO | B | -0.07% | |
| CPAY | A | -0.07% | |
| VLTO | D | -0.06% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GEHC | F | -0.06% | |
| MCHP | D | -0.06% | |
| GGG | B | -0.06% | |
| ZBRA | B | -0.06% | |
| EL | F | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| VRSN | F | -0.06% | |
| DELL | C | -0.06% | |
| TW | A | -0.06% | |
| WTW | B | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| AVB | B | -0.06% | |
| DOCU | A | -0.06% | |
| KMB | D | -0.06% | |
| TWLO | A | -0.06% | |
| HEI | B | -0.06% | |
| MANH | D | -0.06% | |
| NTNX | A | -0.06% | |
| O | D | -0.06% | |
| ICE | C | -0.06% | |
| TDY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OKTA | C | -0.05% | |
| AMH | D | -0.05% | |
| KEYS | A | -0.05% | |
| KIM | A | -0.05% | |
| KDP | D | -0.05% | |
| EXR | D | -0.05% | |
| NDAQ | A | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| CLH | B | -0.05% | |
| PNR | A | -0.05% | |
| NDSN | B | -0.05% | |
| PFGC | B | -0.05% | |
| RSG | A | -0.05% | |
| DOW | F | -0.05% | |
| WAT | B | -0.05% | |
| NTAP | C | -0.05% | |
| CLX | B | -0.05% | |
| BAH | F | -0.05% | |
| MKL | A | -0.05% | |
| SAIA | B | -0.05% | |
| HSY | F | -0.05% | |
| SMCI | F | -0.05% | |
| COO | D | -0.05% | |
| DT | C | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ENTG | D | -0.04% | |
| JBHT | C | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| SLB | C | -0.04% | |
| DRI | B | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| EXAS | D | -0.04% | |
| PINS | D | -0.04% | |
| MKC | D | -0.04% | |
| EQR | B | -0.04% | |
| BLDR | D | -0.04% | |
| ON | D | -0.04% | |
| TECH | D | -0.04% | |
| ERIE | D | -0.04% | |
| FND | C | -0.04% | |
| CASY | A | -0.04% | |
| MAR | B | -0.04% | |
| WRB | A | -0.04% | |
| TTEK | F | -0.04% | |
| WSM | B | -0.04% | |
| LW | C | -0.04% | |
| BALL | D | -0.04% | |
| ALGN | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| PPG | F | -0.04% | |
| DKNG | B | -0.04% | |
| SNAP | C | -0.04% | |
| TRMB | B | -0.04% | |
| ZBH | C | -0.04% | |
| EBAY | D | -0.04% | |
| PHM | D | -0.04% | |
| EXPE | B | -0.04% | |
| ACGL | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| GPN | B | -0.04% | |
| DAY | B | -0.04% | |
| LECO | B | -0.04% | |
| BMRN | D | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| AZPN | A | -0.03% | |
| SCI | B | -0.03% | |
| NRG | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | D | -0.03% | |
| CMS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| TXT | D | -0.03% | |
| TER | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| ULTA | F | -0.03% | |
| ELS | C | -0.03% | |
| MEDP | D | -0.03% | |
| AVY | D | -0.03% | |
| CNM | D | -0.03% | |
| UDR | B | -0.03% | |
| LUV | C | -0.03% | |
| LDOS | C | -0.03% | |
| TSN | B | -0.03% | |
| WYNN | D | -0.03% | |
| GEN | B | -0.03% | |
| MORN | B | -0.03% | |
| CINF | A | -0.03% | |
| VTR | C | -0.03% | |
| AFG | A | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| CELH | F | -0.02% | |
| CE | F | -0.02% | |
| BRKR | D | -0.02% | |
| HII | D | -0.02% | |
| BJ | A | -0.02% | |
| ARE | D | -0.02% | |
| REG | B | -0.02% | |
| FLEX | A | -0.02% | |
| DKS | C | -0.02% | |
| UHS | D | -0.02% | |
| MRNA | F | -0.02% | |
| CPT | B | -0.02% | |
| TOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| DLTR | F | -0.02% | |
| PCOR | B | -0.02% | |
| AKAM | D | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| SWK | D | -0.02% | |
| APTV | D | -0.02% | |
| BSY | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| RRX | B | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| QRVO | F | -0.01% | |
| DVA | B | -0.01% | |
| UHAL | D | -0.0% |
RPAR: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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