RPAR vs. IVW ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | IVW |
|---|---|---|
| 30 Days | -1.39% | 3.28% |
| 60 Days | -4.66% | 4.93% |
| 90 Days | -3.28% | 6.28% |
| 12 Months | 9.48% | 37.80% |
10 Overlapping Holdings
RPAR Overweight 26 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 10.89% | |
| XOM | B | 1.38% | |
| BHP | F | 0.99% | |
| RIO | D | 0.8% | |
| CVX | A | 0.77% | |
| SCCO | F | 0.62% | |
| CTVA | C | 0.44% | |
| TTE | F | 0.38% | |
| VALE | F | 0.34% | |
| FSLR | F | 0.24% | |
| BP | D | 0.2% | |
| EQNR | D | 0.18% | |
| CNH | C | 0.15% | |
| XYL | D | 0.12% | |
| E | F | 0.12% | |
| OXY | D | 0.11% | |
| AWK | D | 0.1% | |
| SQM | F | 0.1% | |
| TTC | D | 0.09% | |
| FMC | D | 0.08% | |
| AGCO | D | 0.08% | |
| MOS | F | 0.08% | |
| IEX | B | 0.07% | |
| EQT | B | 0.07% | |
| DVN | F | 0.06% | |
| EC | D | 0.04% |
RPAR Underweight 223 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.44% | |
| AAPL | C | -11.96% | |
| MSFT | F | -10.94% | |
| AMZN | C | -6.81% | |
| META | D | -4.35% | |
| GOOGL | C | -3.55% | |
| TSLA | B | -2.98% | |
| GOOG | C | -2.94% | |
| AVGO | D | -2.73% | |
| LLY | F | -2.14% | |
| NFLX | A | -1.24% | |
| V | A | -1.17% | |
| CRM | B | -1.11% | |
| MA | C | -1.07% | |
| ORCL | B | -1.03% | |
| ADBE | C | -0.81% | |
| AMD | F | -0.77% | |
| NOW | A | -0.74% | |
| UNH | C | -0.72% | |
| INTU | C | -0.68% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| PG | A | -0.53% | |
| AMAT | F | -0.53% | |
| UBER | D | -0.52% | |
| HD | A | -0.51% | |
| PANW | C | -0.44% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| PLTR | B | -0.41% | |
| AXP | A | -0.39% | |
| LIN | D | -0.39% | |
| CAT | B | -0.38% | |
| ABBV | D | -0.38% | |
| KKR | A | -0.35% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| MRK | F | -0.34% | |
| KO | D | -0.33% | |
| QCOM | F | -0.33% | |
| BX | A | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| KLAC | D | -0.3% | |
| TJX | A | -0.3% | |
| CDNS | B | -0.29% | |
| GE | D | -0.29% | |
| SNPS | B | -0.29% | |
| SYK | C | -0.29% | |
| VRTX | F | -0.28% | |
| PEP | F | -0.28% | |
| CMG | B | -0.28% | |
| TMO | F | -0.27% | |
| CRWD | B | -0.27% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| PM | B | -0.25% | |
| TXN | C | -0.24% | |
| PH | A | -0.24% | |
| BSX | B | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| FI | A | -0.22% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| ADI | D | -0.21% | |
| MMC | B | -0.2% | |
| FICO | B | -0.2% | |
| RCL | A | -0.19% | |
| URI | B | -0.19% | |
| ORLY | B | -0.18% | |
| ADP | B | -0.17% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| REGN | F | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| EQIX | A | -0.14% | |
| CTAS | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| AMT | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| GWW | B | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| ADSK | A | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| HCA | F | -0.11% | |
| CEG | D | -0.11% | |
| IR | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| CL | D | -0.1% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| HWM | A | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| NTAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| DVA | B | -0.01% |
RPAR: Top Represented Industries & Keywords
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
Compare ETFs
