RPAR vs. IWD ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to iShares Russell 1000 Value ETF (IWD)
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

$20.66

Average Daily Volume

43,484

Number of Holdings *

36

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

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value 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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.04

Average Daily Volume

1,553,744

Number of Holdings *

864

* may have additional holdings in another (foreign) market
Performance
Period RPAR IWD
30 Days 3.46% 0.93%
60 Days 4.96% 6.56%
90 Days 7.33% 9.20%
12 Months 23.57% 29.82%
24 Overlapping Holdings
Symbol Grade Weight in RPAR Weight in IWD Overlap
AGCO D 0.08% 0.02% 0.02%
AWK B 0.1% 0.11% 0.1%
CF A 0.14% 0.06% 0.06%
CNH B 0.14% 0.04% 0.04%
COP D 0.29% 0.51% 0.29%
CTRA D 0.04% 0.07% 0.04%
CTVA A 0.41% 0.16% 0.16%
CVX B 0.66% 1.0% 0.66%
DE A 1.2% 0.41% 0.41%
DVN F 0.06% 0.1% 0.06%
ECL B 0.26% 0.03% 0.03%
EOG B 0.17% 0.29% 0.17%
EQT B 0.05% 0.08% 0.05%
FANG D 0.07% 0.13% 0.07%
FCX B 0.49% 0.25% 0.25%
FMC B 0.08% 0.03% 0.03%
FSLR C 0.3% 0.1% 0.1%
HES D 0.09% 0.05% 0.05%
IEX D 0.06% 0.06% 0.06%
MOS D 0.08% 0.03% 0.03%
OXY F 0.11% 0.14% 0.11%
TTC D 0.09% 0.04% 0.04%
XOM A 1.25% 2.07% 1.25%
XYL C 0.12% 0.13% 0.12%
RPAR Overweight 12 Positions Relative to IWD
Symbol Grade Weight
GLDM A 10.38%
BHP B 1.04%
RIO A 0.82%
SCCO B 0.63%
TTE B 0.4%
VALE B 0.36%
BP F 0.21%
EQNR D 0.17%
ENPH D 0.17%
E B 0.12%
SQM D 0.1%
EC F 0.04%
RPAR Underweight 840 Positions Relative to IWD
Symbol Grade Weight
BRK.A C -3.33%
JPM D -2.42%
UNH B -1.97%
JNJ D -1.58%
WMT A -1.37%
PG C -1.28%
BAC D -1.09%
TMO C -0.94%
LIN B -0.91%
CSCO A -0.84%
ACN B -0.84%
IBM B -0.8%
MCD A -0.8%
ABT B -0.79%
WFC D -0.79%
ABBV A -0.78%
VZ A -0.75%
PM C -0.75%
DHR C -0.7%
DIS D -0.69%
NEE A -0.68%
PFE D -0.67%
SPGI C -0.66%
TXN C -0.65%
GE C -0.64%
RTX A -0.63%
CMCSA B -0.62%
T A -0.62%
CAT A -0.62%
LOW A -0.6%
BLK A -0.55%
ETN C -0.53%
BSX A -0.49%
C B -0.48%
CB A -0.47%
KO C -0.47%
MDT B -0.46%
GS C -0.46%
PLD D -0.46%
MS B -0.45%
HON C -0.45%
ADI C -0.45%
REGN D -0.44%
GILD A -0.42%
ELV F -0.42%
MDLZ C -0.4%
MU D -0.4%
BMY B -0.4%
TMUS A -0.39%
SO A -0.39%
AXP A -0.38%
MMC D -0.38%
SYK C -0.37%
INTC D -0.37%
UPS D -0.37%
DUK A -0.36%
CI D -0.36%
ICE A -0.36%
MO D -0.35%
SCHW D -0.35%
AMD D -0.34%
LMT A -0.33%
GD A -0.33%
PH A -0.32%
CME A -0.31%
UNP D -0.31%
HD A -0.31%
PYPL C -0.31%
EQIX B -0.31%
PNC C -0.3%
BA F -0.3%
WELL C -0.3%
TGT C -0.29%
USB C -0.29%
NOC B -0.29%
CVS D -0.29%
FI A -0.28%
GEV B -0.27%
CARR A -0.27%
BDX B -0.27%
CEG B -0.27%
AON A -0.27%
CSX D -0.27%
CRH C -0.26%
KKR A -0.26%
APD C -0.26%
NEM C -0.25%
ROP C -0.24%
EMR B -0.24%
VRTX D -0.24%
AFL A -0.24%
SLB D -0.24%
MMM C -0.24%
TDG A -0.24%
TFC D -0.23%
DHI C -0.23%
TT A -0.23%
COF C -0.23%
HCA B -0.23%
FDX D -0.23%
MPC F -0.23%
MRVL C -0.23%
AEP C -0.22%
PSX D -0.22%
TRV C -0.22%
GM D -0.22%
TJX C -0.22%
OKE B -0.22%
WMB A -0.22%
AJG D -0.22%
NSC C -0.22%
MAR B -0.22%
SRE A -0.21%
BK C -0.21%
O A -0.21%
PEP D -0.2%
JCI B -0.2%
CCI C -0.2%
PCAR D -0.2%
DLR C -0.2%
ITW A -0.19%
FIS C -0.19%
MET A -0.19%
AIG F -0.19%
PSA C -0.19%
D A -0.19%
KVUE C -0.18%
LHX A -0.18%
RSG D -0.17%
GIS C -0.17%
CMI B -0.17%
KMI A -0.17%
ALL B -0.17%
F D -0.17%
PCG B -0.17%
VLO F -0.17%
PEG A -0.17%
LEN B -0.17%
PRU C -0.17%
ROST C -0.16%
IR A -0.16%
URI C -0.16%
AME D -0.16%
STZ B -0.16%
KDP C -0.16%
NKE D -0.16%
CNC F -0.16%
AMGN D -0.16%
SPG A -0.16%
EXC A -0.16%
MCHP F -0.16%
ACGL A -0.16%
A B -0.16%
DOW B -0.15%
KR C -0.15%
FERG F -0.15%
HWM A -0.15%
CBRE A -0.15%
EA D -0.15%
HUM F -0.15%
MCK F -0.15%
CTSH B -0.15%
CL D -0.15%
EXR C -0.15%
CRM B -0.15%
MSI A -0.15%
OTIS A -0.15%
IQV F -0.15%
HIG A -0.14%
GLW B -0.14%
VICI C -0.14%
DD B -0.14%
NUE D -0.14%
DFS C -0.14%
XEL A -0.14%
ED A -0.14%
BKR B -0.14%
GEHC C -0.14%
WAB A -0.13%
CSGP F -0.13%
MLM D -0.13%
EBAY A -0.13%
EW F -0.13%
APH D -0.13%
EIX A -0.13%
AVB C -0.13%
EQR C -0.12%
BIIB F -0.12%
ADM D -0.12%
PHM A -0.12%
PWR B -0.12%
EFX C -0.12%
WTW B -0.12%
FITB C -0.12%
PPG D -0.12%
MTD B -0.12%
MTB C -0.12%
ON F -0.12%
WEC A -0.12%
DAL C -0.12%
NDAQ C -0.12%
CHTR D -0.12%
KHC D -0.12%
GRMN D -0.11%
KEYS B -0.11%
STT C -0.11%
FTV B -0.11%
HLT A -0.11%
DELL C -0.11%
RCL C -0.11%
ROK D -0.11%
NVR A -0.11%
PAYX A -0.11%
ETR A -0.11%
KMB B -0.11%
ANSS D -0.11%
GPN F -0.11%
PGR C -0.1%
PPL A -0.1%
WY B -0.1%
SBUX B -0.1%
HPE B -0.1%
LYB D -0.1%
SW C -0.1%
HSY D -0.1%
VMC D -0.1%
VTR C -0.1%
CHD C -0.1%
FE B -0.1%
TTWO F -0.1%
SBAC B -0.1%
HPQ C -0.1%
DTE A -0.1%
RMD C -0.1%
DOV C -0.1%
HAL F -0.1%
IFF C -0.1%
MRNA F -0.09%
HBAN D -0.09%
COO C -0.09%
BLDR B -0.09%
SQ D -0.09%
ZBH F -0.09%
WDC C -0.09%
CBOE A -0.09%
INVH D -0.09%
YUM A -0.09%
AEE A -0.09%
HUBB A -0.09%
STE D -0.09%
RJF B -0.09%
FCNCA D -0.09%
ES C -0.09%
TROW D -0.09%
HOLX D -0.08%
CCL C -0.08%
PKG C -0.08%
MAA C -0.08%
DG F -0.08%
APTV D -0.08%
CFG D -0.08%
GPC D -0.08%
TRU A -0.08%
ESS C -0.08%
BAX D -0.08%
PFG C -0.08%
OMC C -0.08%
SYF B -0.08%
TDY A -0.08%
WBD D -0.08%
LNG A -0.08%
BALL C -0.08%
ATO A -0.08%
CINF A -0.08%
CMS A -0.08%
ILMN B -0.08%
MKC C -0.08%
BBY B -0.08%
ARE D -0.08%
MSTR B -0.08%
LDOS A -0.08%
K B -0.08%
RF C -0.08%
SSNC C -0.07%
SWK A -0.07%
APO A -0.07%
TXT F -0.07%
WRB B -0.07%
IP C -0.07%
TSN D -0.07%
WSO C -0.07%
DGX B -0.07%
UAL B -0.07%
SUI D -0.07%
LUV B -0.07%
CSL A -0.07%
ZM C -0.07%
STLD B -0.07%
MSCI B -0.07%
CNP B -0.07%
MAS A -0.07%
NTRS C -0.07%
AVTR C -0.07%
J D -0.07%
LH D -0.07%
NTAP D -0.06%
BG F -0.06%
JBHT D -0.06%
EG B -0.06%
IBKR A -0.06%
USFD C -0.06%
GGG B -0.06%
SYY B -0.06%
TRMB B -0.06%
L D -0.06%
VRSN B -0.06%
GEN A -0.06%
IRM A -0.06%
NDSN B -0.06%
RGA C -0.06%
EXPD C -0.06%
SNA A -0.06%
DLTR F -0.06%
ZBRA A -0.06%
VLTO A -0.06%
UDR C -0.06%
OC C -0.06%
CDW D -0.06%
AKAM D -0.06%
RVTY B -0.06%
HOOD C -0.06%
LNT A -0.06%
NI A -0.06%
CAG D -0.06%
KIM C -0.06%
UTHR C -0.06%
ZTS C -0.06%
DOC C -0.06%
MKL C -0.06%
TOL A -0.06%
PNR C -0.06%
MRO C -0.06%
AMCR B -0.06%
SWKS F -0.06%
FNF A -0.06%
KEY C -0.06%
THC C -0.06%
RS D -0.06%
SCI C -0.05%
RRX C -0.05%
CASY D -0.05%
EWBC D -0.05%
TFX C -0.05%
FDS C -0.05%
JBL D -0.05%
COHR B -0.05%
FTI B -0.05%
QCOM D -0.05%
IPG C -0.05%
NVT D -0.05%
BLD C -0.05%
ITT B -0.05%
CHRW A -0.05%
CUBE C -0.05%
TECH C -0.05%
RPM A -0.05%
SJM C -0.05%
CVNA A -0.05%
ALLE A -0.05%
EME C -0.05%
EMN C -0.05%
EL D -0.05%
CW A -0.05%
JKHY A -0.05%
JNPR B -0.05%
BXP C -0.05%
CLH C -0.05%
FFIV B -0.05%
CPT C -0.05%
AMAT B -0.05%
HST D -0.05%
REG C -0.05%
ELS D -0.05%
GLPI A -0.05%
BMRN F -0.05%
AMH D -0.05%
AES B -0.05%
WPC C -0.05%
VTRS D -0.05%
BRO A -0.05%
EVRG C -0.05%
ACM A -0.05%
UHS D -0.05%
RNR A -0.05%
FHN D -0.04%
LAMR C -0.04%
NYT A -0.04%
WST D -0.04%
CZR B -0.04%
TWLO B -0.04%
INGR A -0.04%
SNX C -0.04%
GPK C -0.04%
ORI B -0.04%
PRI A -0.04%
FTNT A -0.04%
EGP D -0.04%
APA F -0.04%
HSIC D -0.04%
EVR C -0.04%
EHC B -0.04%
SF A -0.04%
FOXA A -0.04%
HRL F -0.04%
MTCH B -0.04%
FRT D -0.04%
GL C -0.04%
DPZ D -0.04%
WAL C -0.04%
RGLD C -0.04%
MKTX C -0.04%
TAP D -0.04%
RIVN F -0.04%
CG C -0.04%
WTRG D -0.04%
DRI C -0.04%
TTEK B -0.04%
SOLV C -0.04%
AFG C -0.04%
INCY B -0.04%
CPB D -0.04%
QRVO F -0.04%
TPR B -0.04%
DOX B -0.04%
ARMK A -0.04%
NWSA D -0.04%
AOS B -0.04%
OHI C -0.04%
WWD B -0.04%
UNM A -0.04%
ALB D -0.04%
PFGC A -0.04%
AIZ A -0.04%
FWONK C -0.04%
PNW A -0.04%
EPAM F -0.04%
CE D -0.04%
ATR A -0.04%
CHK C -0.04%
AFRM C -0.04%
NLY C -0.04%
HII F -0.04%
CRL F -0.04%
Z C -0.04%
AVY C -0.04%
NTNX C -0.04%
LKQ F -0.04%
NRG A -0.04%
RPRX B -0.04%
BJ D -0.04%
OVV F -0.04%
FBIN C -0.04%
CACI A -0.04%
CTLT A -0.04%
CCK C -0.04%
DKS D -0.04%
REXR D -0.04%
KMX F -0.04%
CAH B -0.04%
R C -0.03%
FLS A -0.03%
WBA F -0.03%
AZPN C -0.03%
LFUS C -0.03%
FAST B -0.03%
BIO B -0.03%
LSTR D -0.03%
LW D -0.03%
FAF B -0.03%
CGNX F -0.03%
VFC B -0.03%
BPOP D -0.03%
MTG B -0.03%
OSK F -0.03%
STWD C -0.03%
MAT D -0.03%
BBWI F -0.03%
PB D -0.03%
CRUS D -0.03%
NOV F -0.03%
WMS D -0.03%
SNV D -0.03%
AAL D -0.03%
MSA F -0.03%
OKTA F -0.03%
CROX C -0.03%
G A -0.03%
VNO A -0.03%
BFAM C -0.03%
HR D -0.03%
RGEN F -0.03%
RHI D -0.03%
CFR D -0.03%
JAZZ F -0.03%
GNTX D -0.03%
SEIC B -0.03%
SAIC A -0.03%
ZION D -0.03%
ACHC F -0.03%
MKSI F -0.03%
ELAN D -0.03%
WTFC D -0.03%
STAG D -0.03%
ARW C -0.03%
SOFI C -0.03%
FICO A -0.03%
PR F -0.03%
CART C -0.03%
RRC D -0.03%
SSD B -0.03%
HRB C -0.03%
WCC C -0.03%
KEX C -0.03%
FR C -0.03%
MNST D -0.03%
SWN C -0.03%
ONTO B -0.03%
ADC B -0.03%
LECO D -0.03%
CR B -0.03%
BWXT A -0.03%
RL B -0.03%
CBSH D -0.03%
DINO F -0.03%
MIDD D -0.03%
MOH D -0.03%
WYNN B -0.03%
DTM A -0.03%
HLI C -0.03%
COKE B -0.03%
BWA B -0.03%
PNFP D -0.03%
WSM B -0.03%
EXAS C -0.03%
CHE C -0.03%
SKX B -0.03%
AGNC C -0.03%
GWRE A -0.03%
BERY C -0.03%
JEF A -0.03%
KBR C -0.03%
WAT B -0.03%
WEX C -0.03%
ACI F -0.03%
ALGN D -0.03%
VOYA A -0.03%
ATI B -0.03%
BRBR C -0.03%
MTZ B -0.03%
GMED D -0.03%
AXTA C -0.03%
DAY B -0.03%
FND C -0.03%
FCN C -0.03%
SHW B -0.03%
ALSN A -0.03%
AR B -0.03%
APG F -0.03%
LAD C -0.03%
COLD D -0.03%
CMA C -0.03%
ROKU C -0.03%
ALLY F -0.03%
ADP A -0.03%
GME F -0.03%
OGE A -0.03%
KNX D -0.03%
PTC D -0.03%
WBS D -0.03%
TKO A -0.03%
BRX C -0.03%
MHK B -0.03%
AYI A -0.03%
TW A -0.03%
RBC C -0.03%
CHRD F -0.03%
BKNG C -0.03%
CIEN A -0.03%
AA B -0.03%
JLL B -0.03%
NNN A -0.03%
MGM D -0.03%
FYBR C -0.03%
X F -0.03%
DCI B -0.03%
AWI A -0.02%
MSM D -0.02%
DXC D -0.02%
ALNY C -0.02%
CIVI F -0.02%
GFS F -0.02%
IAC C -0.02%
UHAL A -0.02%
AMP A -0.02%
GAP F -0.02%
LITE A -0.02%
RH C -0.02%
BILL D -0.02%
M F -0.02%
SITE D -0.02%
GNRC B -0.02%
DBX B -0.02%
DLB D -0.02%
CPRI B -0.02%
ASH F -0.02%
FLO D -0.02%
BYD C -0.02%
WTM C -0.02%
AGO B -0.02%
EEFT F -0.02%
CUZ C -0.02%
AN C -0.02%
FRPT C -0.02%
SLGN C -0.02%
OZK F -0.02%
PSN A -0.02%
PII D -0.02%
AZO D -0.02%
DOCS A -0.02%
HOG D -0.02%
KRC C -0.02%
RYN C -0.02%
AVT C -0.02%
AL D -0.02%
SAIA D -0.02%
SLM C -0.02%
WLK C -0.02%
OLED C -0.02%
FOX A -0.02%
W D -0.02%
CCCS D -0.02%
LINE F -0.02%
OGN F -0.02%
ALK B -0.02%
LBRDK B -0.02%
UGI C -0.02%
JHG C -0.02%
HXL F -0.02%
ROIV D -0.02%
VNT F -0.02%
ORLY A -0.02%
IDA C -0.02%
WSC D -0.02%
FNB D -0.02%
THO B -0.02%
OLN D -0.02%
ST F -0.02%
LNC D -0.02%
THG C -0.02%
WHR B -0.02%
KD F -0.02%
XRAY D -0.02%
SON D -0.02%
COIN F -0.02%
NFG A -0.02%
COLB C -0.02%
MDU C -0.02%
TKR D -0.02%
PVH F -0.02%
VMI B -0.02%
SN B -0.02%
S C -0.02%
POST C -0.02%
OMF F -0.02%
MTDR F -0.02%
SRCL B -0.02%
BC D -0.02%
WH C -0.02%
ESI B -0.02%
MTSI B -0.02%
H C -0.02%
AMG B -0.02%
DAR F -0.02%
RITM D -0.02%
GWW A -0.02%
ESAB B -0.02%
OLLI C -0.02%
RLI A -0.02%
BEN F -0.02%
GXO D -0.02%
LEA F -0.02%
PARA F -0.02%
DASH B -0.02%
AXS A -0.02%
IVZ A -0.02%
SIRI C -0.02%
EXEL B -0.01%
SNDR C -0.01%
CERT F -0.01%
LYFT D -0.01%
TRIP F -0.01%
WEN D -0.01%
PPC B -0.01%
UAA B -0.01%
INFA D -0.01%
UA B -0.01%
GO F -0.01%
TER C -0.01%
MP B -0.01%
BIRK F -0.01%
LEN B -0.01%
LEG D -0.01%
FTRE F -0.01%
SAM D -0.01%
GLOB B -0.01%
REYN D -0.01%
AZEK B -0.01%
IPGP D -0.01%
PSTG F -0.01%
LPX A -0.01%
KSS D -0.01%
PINC F -0.01%
VSTS D -0.01%
ADT D -0.01%
HAYW B -0.01%
BR B -0.01%
QS F -0.01%
LLYVK A -0.01%
ETSY F -0.01%
JWN D -0.01%
BROS F -0.01%
YETI B -0.01%
EXP C -0.01%
HHH C -0.01%
BOKF D -0.01%
CRI D -0.01%
RCM B -0.01%
CWEN C -0.01%
AAP F -0.01%
WU D -0.01%
MASI B -0.01%
SHC C -0.01%
VIRT B -0.01%
ENOV F -0.01%
AGR C -0.01%
ULTA D -0.01%
CC D -0.01%
VAC D -0.01%
QDEL D -0.01%
AZTA F -0.01%
RKT C -0.01%
BRKR D -0.01%
SEE C -0.01%
COLM B -0.01%
BHF F -0.01%
SPB B -0.01%
ALGM F -0.01%
LOPE D -0.01%
CLVT D -0.01%
CNM F -0.01%
CXT F -0.01%
PAG D -0.01%
FHB D -0.01%
TNL B -0.01%
CNXC F -0.01%
CPRT B -0.01%
ZG C -0.01%
LCID D -0.01%
AM A -0.01%
AMED D -0.01%
SMG A -0.01%
NWL D -0.01%
NWS D -0.01%
NXST D -0.01%
IRDM B -0.01%
PAYC D -0.01%
ZI D -0.01%
PK D -0.01%
PENN D -0.01%
VNOM B -0.01%
PLNT B -0.01%
SPR D -0.01%
NVST D -0.01%
MPW C -0.01%
LBTYA A -0.01%
U D -0.01%
DNB D -0.01%
HIW C -0.01%
NSA C -0.01%
AMKR F -0.01%
COTY F -0.01%
MAN D -0.01%
MSGS A -0.01%
CTAS B -0.01%
GTES C -0.01%
LBTYK A -0.01%
EPR C -0.01%
KMPR D -0.01%
TYL C -0.01%
PRGO F -0.01%
HUN B -0.01%
NEU F -0.01%
CLF D -0.01%
TPG B -0.01%
SEG D -0.0%
LOAR C -0.0%
PARAA D -0.0%
UWMC D -0.0%
DJT F -0.0%
NFE F -0.0%
LAZ C -0.0%
GRAL F -0.0%
UHAL A -0.0%
IONS F -0.0%
UI A -0.0%
PLTK C -0.0%
CHH B -0.0%
CACC F -0.0%
TFSL F -0.0%
TXG F -0.0%
PATH D -0.0%
LBRDA B -0.0%
AS B -0.0%
SEB D -0.0%
LLYVA A -0.0%
CAR D -0.0%
PYCR D -0.0%
NCNO D -0.0%
LSCC D -0.0%
WOLF F -0.0%
CWEN C -0.0%
HCP B -0.0%
FIVE D -0.0%
ALAB D -0.0%
CNA D -0.0%
FWONA C -0.0%
DV F -0.0%
MTN D -0.0%
DDS D -0.0%
HAS A -0.0%
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