RPAR vs. INCM ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
42
Performance
| Period | RPAR | INCM |
|---|---|---|
| 30 Days | -1.39% | 0.27% |
| 60 Days | -4.66% | 0.52% |
| 90 Days | -3.28% | 1.34% |
| 12 Months | 9.48% | 13.81% |
RPAR Overweight 31 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 10.89% | |
| DE | A | 1.25% | |
| RIO | D | 0.8% | |
| SCCO | F | 0.62% | |
| FCX | D | 0.47% | |
| CTVA | C | 0.44% | |
| VALE | F | 0.34% | |
| ECL | D | 0.26% | |
| FSLR | F | 0.24% | |
| EOG | A | 0.2% | |
| BP | D | 0.2% | |
| EQNR | D | 0.18% | |
| CF | B | 0.16% | |
| CNH | C | 0.15% | |
| XYL | D | 0.12% | |
| E | F | 0.12% | |
| HES | B | 0.11% | |
| OXY | D | 0.11% | |
| AWK | D | 0.1% | |
| ENPH | F | 0.1% | |
| SQM | F | 0.1% | |
| TTC | D | 0.09% | |
| FMC | D | 0.08% | |
| AGCO | 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 37 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.54% | |
| JNJ | D | -1.22% | |
| BAC | A | -1.17% | |
| DUK | C | -1.13% | |
| PG | A | -1.04% | |
| ADI | D | -0.98% | |
| PM | B | -0.92% | |
| LMT | D | -0.9% | |
| HON | B | -0.86% | |
| APD | A | -0.81% | |
| HD | A | -0.81% | |
| USB | A | -0.81% | |
| SO | D | -0.81% | |
| JCI | C | -0.78% | |
| PEP | F | -0.75% | |
| KO | D | -0.75% | |
| VZ | C | -0.74% | |
| ABBV | D | -0.74% | |
| PFE | D | -0.69% | |
| TFC | A | -0.66% | |
| ALB | C | -0.63% | |
| RTX | C | -0.59% | |
| ITW | B | -0.56% | |
| CSCO | B | -0.54% | |
| NEE | D | -0.51% | |
| SBUX | A | -0.49% | |
| NEE | D | -0.47% | |
| MCHP | D | -0.45% | |
| MS | A | -0.4% | |
| BA | F | -0.39% | |
| SRE | A | -0.3% | |
| XEL | A | -0.3% | |
| EIX | B | -0.28% | |
| MSFT | F | -0.15% | |
| C | A | -0.01% | |
| MRK | F | -0.01% | |
| CMCSA | B | -0.0% |
RPAR: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
Compare ETFs
