RPAR vs. IWR ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to iShares Russell Mid-Cap ETF (IWR)
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

$20.45

Average Daily Volume

24,664

Number of Holdings *

36

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.99

Average Daily Volume

1,177,576

Number of Holdings *

801

* may have additional holdings in another (foreign) market
Performance
Period RPAR IWR
30 Days 1.92% 4.19%
60 Days 5.49% 5.52%
90 Days 6.17% 8.27%
12 Months 13.06% 25.46%
17 Overlapping Holdings
Symbol Grade Weight in RPAR Weight in IWR Overlap
AGCO D 0.07% 0.05% 0.05%
AWK B 0.1% 0.25% 0.1%
CF C 0.14% 0.13% 0.13%
CNH D 0.14% 0.08% 0.08%
CTRA D 0.04% 0.15% 0.04%
CTVA B 0.41% 0.35% 0.35%
DVN F 0.06% 0.22% 0.06%
ENPH D 0.16% 0.13% 0.13%
EQT D 0.05% 0.17% 0.05%
FANG D 0.07% 0.27% 0.07%
FMC C 0.08% 0.07% 0.07%
FSLR C 0.26% 0.21% 0.21%
HES F 0.09% 0.31% 0.09%
IEX D 0.06% 0.13% 0.06%
MOS F 0.08% 0.07% 0.07%
TTC D 0.09% 0.08% 0.08%
XYL C 0.12% 0.28% 0.12%
RPAR Overweight 19 Positions Relative to IWR
Symbol Grade Weight
GLDM B 10.01%
XOM C 1.28%
DE B 1.17%
BHP D 0.95%
RIO D 0.75%
CVX D 0.65%
SCCO D 0.55%
FCX D 0.42%
TTE D 0.41%
VALE D 0.34%
COP D 0.29%
ECL B 0.26%
BP D 0.21%
EQNR F 0.18%
EOG D 0.17%
E C 0.12%
OXY F 0.11%
SQM D 0.09%
EC F 0.05%
RPAR Underweight 784 Positions Relative to IWR
Symbol Grade Weight
PLTR B -0.63%
AJG D -0.56%
AFL C -0.54%
DHI B -0.5%
WMB B -0.48%
HLT B -0.47%
OKE B -0.47%
O C -0.47%
SPG B -0.46%
ROST C -0.45%
DLR B -0.45%
CCI C -0.45%
BK B -0.45%
ALL B -0.43%
URI B -0.42%
TTD B -0.41%
FIS B -0.41%
AMP A -0.39%
KVUE C -0.39%
LEN B -0.39%
FICO B -0.39%
MPWR C -0.38%
IQV C -0.38%
MSCI C -0.38%
GWW B -0.38%
PAYX C -0.38%
LHX C -0.38%
PRU C -0.37%
PEG B -0.37%
PCG C -0.37%
KMI B -0.36%
LNG C -0.36%
MCHP F -0.36%
CMI C -0.36%
IDXX C -0.36%
GIS B -0.36%
RCL B -0.35%
FAST C -0.35%
A C -0.35%
EXC C -0.35%
CNC D -0.35%
COR D -0.35%
ACGL C -0.35%
CTSH C -0.34%
IT B -0.34%
AME C -0.34%
HUM F -0.34%
HWM B -0.34%
FERG D -0.34%
EA D -0.34%
PWR B -0.34%
EXR B -0.33%
YUM D -0.33%
EFX B -0.33%
ODFL D -0.33%
OTIS C -0.33%
SYY D -0.33%
VRSK D -0.33%
RMD C -0.32%
ED C -0.32%
CBRE A -0.32%
IR C -0.32%
GEHC C -0.32%
KR C -0.32%
DOW D -0.31%
VICI C -0.31%
XEL B -0.31%
SQ D -0.31%
DD B -0.3%
IRM C -0.3%
NUE F -0.3%
HIG B -0.3%
DDOG D -0.29%
DFS B -0.29%
AVB B -0.29%
BKR C -0.29%
ALNY C -0.29%
MLM D -0.28%
CHTR D -0.28%
CSGP D -0.28%
EBAY B -0.28%
VEEV C -0.28%
COIN F -0.28%
HPQ D -0.28%
GLW C -0.28%
EIX C -0.28%
TRGP B -0.28%
TSCO C -0.27%
VRT C -0.27%
ON D -0.27%
VMC D -0.27%
PHM B -0.26%
EQR B -0.26%
VST C -0.26%
APP C -0.26%
CDW D -0.26%
WAB B -0.26%
HSY C -0.26%
PPG D -0.26%
WTW C -0.26%
ADM D -0.26%
NDAQ A -0.26%
ROK D -0.26%
WEC C -0.26%
MTB B -0.25%
GPN D -0.25%
BIIB F -0.25%
FITB B -0.25%
MTD D -0.25%
DAL C -0.25%
VLTO C -0.24%
AXON B -0.24%
ETR B -0.24%
DXCM F -0.24%
CAH C -0.24%
CPNG B -0.24%
ANSS D -0.24%
NVR B -0.24%
FTV C -0.23%
DTE C -0.23%
SBAC C -0.23%
KEYS C -0.23%
VTR C -0.23%
ARES B -0.23%
IFF B -0.23%
GRMN D -0.23%
TYL C -0.22%
HAL F -0.22%
BR D -0.22%
BRO C -0.22%
STT A -0.22%
DOV B -0.22%
CHD D -0.22%
TTWO C -0.22%
FE C -0.22%
NET D -0.21%
WY C -0.21%
DECK C -0.21%
ES C -0.21%
PPL C -0.21%
HUBS D -0.21%
STE C -0.21%
NTAP D -0.21%
LYB D -0.21%
AEE C -0.2%
RJF C -0.2%
INVH C -0.2%
SMCI F -0.2%
TROW D -0.2%
RBLX B -0.2%
WDC D -0.19%
BBY C -0.19%
CPAY B -0.19%
ARE C -0.19%
COO B -0.19%
GDDY C -0.19%
HUBB B -0.19%
ZBH F -0.19%
WST D -0.19%
FCNCA D -0.19%
BLDR C -0.19%
CBOE C -0.19%
MSTR D -0.19%
HPE D -0.19%
ESS B -0.18%
TDY B -0.18%
TER D -0.18%
MKL C -0.18%
BAH C -0.18%
BAX C -0.18%
RF B -0.18%
PTC D -0.18%
ILMN C -0.18%
BALL C -0.18%
CLX C -0.18%
ATO B -0.18%
WBD D -0.18%
CMS C -0.18%
MOH D -0.18%
HBAN B -0.18%
LDOS B -0.18%
CINF B -0.18%
MKC C -0.18%
K B -0.18%
LII B -0.17%
SYF C -0.17%
PFG B -0.17%
DRI B -0.17%
GPC D -0.17%
WAT C -0.17%
MAA B -0.17%
OMC B -0.17%
TRU B -0.17%
CSL B -0.17%
MDB D -0.17%
NTRS A -0.16%
J C -0.16%
ULTA D -0.16%
SUI B -0.16%
AVTR B -0.16%
ALGN D -0.16%
WRB C -0.16%
WSM D -0.16%
EME B -0.16%
CFG C -0.16%
DG F -0.16%
LH C -0.16%
PKG B -0.16%
HOLX B -0.16%
APTV D -0.16%
EG C -0.15%
HEI B -0.15%
ENTG F -0.15%
TXT D -0.15%
STLD F -0.15%
DKNG C -0.15%
IP B -0.15%
ZM C -0.15%
FDS C -0.15%
EXPD C -0.15%
PINS F -0.15%
EXPE C -0.15%
DGX B -0.15%
LUV C -0.15%
CCL C -0.15%
ZBRA B -0.15%
TSN C -0.15%
NRG C -0.15%
BURL B -0.15%
AVY C -0.15%
MAS B -0.15%
CNP C -0.15%
FWONK C -0.14%
ZS F -0.14%
SWK B -0.14%
LYV B -0.14%
TOL B -0.14%
THC A -0.14%
AMCR B -0.14%
VRSN D -0.14%
RS D -0.14%
KIM C -0.14%
DOC C -0.14%
BMRN F -0.14%
MANH B -0.14%
SSNC B -0.14%
PODD B -0.14%
UAL C -0.14%
SWKS D -0.14%
WSO C -0.14%
NTRA C -0.13%
LVS D -0.13%
OC D -0.13%
NTNX C -0.13%
L C -0.13%
SNA C -0.13%
HOOD C -0.13%
UTHR C -0.13%
AKAM D -0.13%
CVNA B -0.13%
GEN B -0.13%
MRO C -0.13%
RVTY B -0.13%
KEY B -0.13%
FNF B -0.13%
PNR B -0.13%
TPL B -0.13%
NI B -0.13%
LNT B -0.13%
LPLA D -0.13%
CAG C -0.13%
RPM B -0.13%
UDR C -0.13%
ACM B -0.12%
POOL C -0.12%
DT C -0.12%
IBKR B -0.12%
UHS B -0.12%
RNR C -0.12%
GLPI C -0.12%
EVRG B -0.12%
TW B -0.12%
WPC C -0.12%
BG D -0.12%
TRMB C -0.12%
CE F -0.12%
REG C -0.12%
USFD B -0.12%
GGG C -0.12%
AMH C -0.12%
VTRS D -0.12%
JBHT D -0.12%
DPZ F -0.12%
ELS C -0.12%
GWRE A -0.12%
ROL C -0.12%
CASY D -0.12%
PSTG F -0.12%
RGA C -0.12%
DLTR F -0.12%
NDSN C -0.12%
CUBE B -0.11%
CW B -0.11%
EMN B -0.11%
HST C -0.11%
NBIX F -0.11%
FIX B -0.11%
FFIV B -0.11%
BLD D -0.11%
TTEK C -0.11%
DKS D -0.11%
ALLE B -0.11%
KMX D -0.11%
JNPR B -0.11%
JBL D -0.11%
EQH C -0.11%
SJM C -0.11%
XPO D -0.11%
BXP B -0.11%
CLH A -0.11%
JKHY B -0.11%
CPT B -0.11%
AES C -0.11%
REXR C -0.1%
LKQ F -0.1%
TXRH C -0.1%
NVT D -0.1%
RIVN F -0.1%
EWBC D -0.1%
ITT B -0.1%
EPAM F -0.1%
SRPT D -0.1%
PFGC B -0.1%
LAMR B -0.1%
SCI B -0.1%
HEI B -0.1%
SAIA D -0.1%
OKTA F -0.1%
CHRW B -0.1%
DOCU C -0.1%
SW B -0.1%
TECH C -0.1%
WING B -0.1%
TFX C -0.1%
IPG C -0.1%
TOST C -0.1%
INCY C -0.1%
EXAS C -0.1%
FND C -0.1%
JLL B -0.1%
OLED C -0.09%
CHDN C -0.09%
TPR C -0.09%
WMS D -0.09%
CPB C -0.09%
AFG B -0.09%
LECO F -0.09%
GL C -0.09%
WWD D -0.09%
WTRG D -0.09%
DOX C -0.09%
NWSA D -0.09%
ARMK B -0.09%
LNW B -0.09%
OHI B -0.09%
ATR B -0.09%
MUSA D -0.09%
AFRM C -0.09%
CRL F -0.09%
AIZ B -0.09%
KNSL C -0.09%
ALB D -0.09%
NLY B -0.09%
RRX C -0.09%
PNW C -0.09%
COHR C -0.09%
TWLO D -0.09%
QRVO F -0.09%
FBIN B -0.09%
HII D -0.09%
OVV F -0.09%
FTI D -0.09%
CACI B -0.09%
JEF B -0.09%
CCK A -0.09%
BJ D -0.09%
CTLT B -0.09%
RPRX C -0.09%
PAYC D -0.08%
SF A -0.08%
FHN D -0.08%
TPX C -0.08%
EVR A -0.08%
APA F -0.08%
DAY D -0.08%
WAL B -0.08%
HRB C -0.08%
OWL C -0.08%
CG D -0.08%
INGR B -0.08%
MGM F -0.08%
NNN C -0.08%
MEDP F -0.08%
EGP B -0.08%
FYBR C -0.08%
BWXT D -0.08%
PRI B -0.08%
HSIC C -0.08%
ORI B -0.08%
SKX D -0.08%
ALLY F -0.08%
GPK B -0.08%
TKO B -0.08%
LW D -0.08%
EHC C -0.08%
EXP B -0.08%
MTCH C -0.08%
HRL C -0.08%
CAVA B -0.08%
ROKU C -0.08%
RGLD C -0.08%
Z B -0.08%
MKTX C -0.08%
HAS B -0.08%
AOS D -0.08%
FOXA B -0.08%
TAP D -0.08%
FRT C -0.08%
ONTO D -0.08%
SOLV C -0.08%
CHK D -0.08%
BWA D -0.07%
MKSI F -0.07%
CR C -0.07%
BERY B -0.07%
ADC C -0.07%
LAD D -0.07%
BRBR C -0.07%
VOYA B -0.07%
ATI C -0.07%
EXEL C -0.07%
AXTA B -0.07%
CROX D -0.07%
AR F -0.07%
ALSN B -0.07%
SSD D -0.07%
COKE C -0.07%
WBS D -0.07%
ITCI D -0.07%
FCN D -0.07%
RGEN F -0.07%
APG D -0.07%
GMED D -0.07%
AYI B -0.07%
HLI B -0.07%
SOFI C -0.07%
WYNN D -0.07%
X F -0.07%
CIEN C -0.07%
ACI F -0.07%
BFAM C -0.07%
RBC C -0.07%
OGE C -0.07%
AA D -0.07%
KNX C -0.07%
GNRC D -0.07%
NCLH C -0.07%
GLOB D -0.07%
DVA B -0.07%
COLD D -0.07%
MORN C -0.07%
KBR D -0.07%
WEX C -0.07%
MHK C -0.07%
CHRD F -0.07%
UNM B -0.07%
DUOL B -0.07%
CZR C -0.07%
DCI C -0.07%
BRX B -0.07%
PR F -0.07%
CHE C -0.07%
SNX D -0.07%
NYT C -0.07%
BIO C -0.06%
STWD B -0.06%
CART A -0.06%
AZEK C -0.06%
LPX B -0.06%
RLI B -0.06%
H C -0.06%
VNO B -0.06%
AAON B -0.06%
GTLB D -0.06%
RHI D -0.06%
CFR C -0.06%
LSTR D -0.06%
MSA D -0.06%
MAT C -0.06%
VFC C -0.06%
ETSY F -0.06%
PB B -0.06%
FRPT B -0.06%
WBA F -0.06%
OSK F -0.06%
IONS F -0.06%
SMAR C -0.06%
RYAN D -0.06%
WFRD F -0.06%
JAZZ D -0.06%
SNV C -0.06%
CGNX F -0.06%
FAF B -0.06%
SEIC C -0.06%
LBRDK F -0.06%
ARW C -0.06%
GNTX F -0.06%
ZION D -0.06%
MTG B -0.06%
CNM F -0.06%
WTFC B -0.06%
MTN D -0.06%
SN B -0.06%
RRC D -0.06%
G C -0.06%
BRKR D -0.06%
RL C -0.06%
SWN D -0.06%
PEN D -0.06%
KEX C -0.06%
PCTY C -0.06%
AAL D -0.06%
WCC D -0.06%
BSY D -0.06%
UHAL A -0.06%
VKTX C -0.06%
MTZ B -0.06%
SAIC C -0.06%
MIDD D -0.06%
BPOP C -0.06%
ACHC C -0.06%
ELAN D -0.06%
TREX D -0.06%
HR C -0.06%
PLNT B -0.06%
AGNC B -0.06%
CRUS D -0.06%
STAG C -0.06%
PNFP B -0.06%
WSC D -0.06%
DINO F -0.06%
CMA B -0.06%
CBSH C -0.06%
DTM B -0.06%
FR B -0.06%
VNT F -0.05%
OLN D -0.05%
RARE B -0.05%
ST D -0.05%
FNB C -0.05%
WHR D -0.05%
S C -0.05%
THO D -0.05%
IDA C -0.05%
KD D -0.05%
ALK C -0.05%
FIVE D -0.05%
NXST D -0.05%
OGN D -0.05%
VVV D -0.05%
CIVI F -0.05%
BILL D -0.05%
LAZ B -0.05%
OMF D -0.05%
BC C -0.05%
THG B -0.05%
SON C -0.05%
VMI D -0.05%
PVH F -0.05%
XRAY D -0.05%
AMG C -0.05%
NFG B -0.05%
AWI B -0.05%
GME F -0.05%
DAR F -0.05%
CLF F -0.05%
MDU C -0.05%
MTSI D -0.05%
ESAB C -0.05%
SRCL A -0.05%
BEN F -0.05%
ESI D -0.05%
POST C -0.05%
RITM B -0.05%
MTDR F -0.05%
IVZ B -0.05%
U D -0.05%
CELH F -0.05%
OLLI C -0.05%
SIRI C -0.05%
LEA F -0.05%
GXO D -0.05%
INSP C -0.05%
AZPN B -0.05%
PCOR F -0.05%
LFUS C -0.05%
DBX D -0.05%
LSCC D -0.05%
ESTC F -0.05%
WH B -0.05%
R A -0.05%
BBWI F -0.05%
ELF F -0.05%
FLS D -0.05%
AXS B -0.05%
PARA F -0.05%
SITE C -0.05%
NOV F -0.05%
LYFT D -0.04%
M F -0.04%
SLGN B -0.04%
LOPE D -0.04%
DLB D -0.04%
ROIV C -0.04%
BYD C -0.04%
GAP F -0.04%
PII D -0.04%
EEFT D -0.04%
KRC B -0.04%
ASH D -0.04%
CPRI D -0.04%
FLO C -0.04%
AN D -0.04%
W D -0.04%
WTM D -0.04%
AGO C -0.04%
CUZ B -0.04%
SEE D -0.04%
PSN B -0.04%
OZK D -0.04%
AL D -0.04%
LNC D -0.04%
HOG C -0.04%
SLM D -0.04%
RYN C -0.04%
AVT C -0.04%
WLK D -0.04%
DOCS B -0.04%
JHG B -0.04%
TPG B -0.04%
RH B -0.04%
MASI F -0.04%
CCCS D -0.04%
CFLT F -0.04%
FOX B -0.04%
PATH D -0.04%
APPF D -0.04%
UGI C -0.04%
HXL F -0.04%
AM C -0.04%
FOUR C -0.04%
COLB B -0.04%
TKR D -0.04%
PAG D -0.03%
CXT D -0.03%
SMG C -0.03%
WU F -0.03%
PK D -0.03%
TNL D -0.03%
PEGA C -0.03%
FHB D -0.03%
WEN C -0.03%
PENN D -0.03%
BROS D -0.03%
AMED C -0.03%
CNXC F -0.03%
IRDM D -0.03%
NWS D -0.03%
NWL C -0.03%
HCP B -0.03%
ZI D -0.03%
NVST D -0.03%
LBTYA B -0.03%
YETI D -0.03%
NSA B -0.03%
MAN C -0.03%
AMKR F -0.03%
HIW B -0.03%
GTES C -0.03%
DNB C -0.03%
LBTYK B -0.03%
LCID C -0.03%
CHH C -0.03%
HUN D -0.03%
EPR B -0.03%
MSM D -0.03%
KMPR D -0.03%
COTY F -0.03%
LITE B -0.03%
NEU D -0.03%
PRGO D -0.03%
MPW C -0.03%
MSGS B -0.03%
DXC C -0.03%
SPR D -0.03%
IAC C -0.03%
GFS F -0.03%
VNOM C -0.03%
APLS F -0.03%
REYN C -0.02%
FWONA C -0.02%
FTRE D -0.02%
AS C -0.02%
BIRK F -0.02%
MP D -0.02%
HAYW C -0.02%
IPGP F -0.02%
LLYVK B -0.02%
VSTS D -0.02%
ADT C -0.02%
QS F -0.02%
FIVN F -0.02%
KSS F -0.02%
LEN B -0.02%
JWN C -0.02%
RCM C -0.02%
HHH C -0.02%
TXG D -0.02%
ENOV D -0.02%
RNG F -0.02%
BOKF B -0.02%
CWEN C -0.02%
QDEL D -0.02%
PINC C -0.02%
AAP F -0.02%
NCNO D -0.02%
SAM F -0.02%
DV F -0.02%
SHC C -0.02%
AGR B -0.02%
VAC F -0.02%
CRI D -0.02%
AZTA F -0.02%
CLVT D -0.02%
CACC F -0.02%
CC F -0.02%
VIRT C -0.02%
SPB C -0.02%
ZG B -0.02%
RKT C -0.02%
TDC F -0.02%
COLM C -0.02%
BHF F -0.02%
TFSL C -0.01%
NFE F -0.01%
SEB D -0.01%
UI B -0.01%
LLYVA B -0.01%
LOAR C -0.01%
ALAB D -0.01%
UWMC D -0.01%
CWEN C -0.01%
PYCR D -0.01%
DJT F -0.01%
LBRDA F -0.01%
DDS F -0.01%
WOLF F -0.01%
SNDR B -0.01%
CAR F -0.01%
CERT F -0.01%
CNA C -0.01%
UAA C -0.01%
TRIP F -0.01%
UA D -0.01%
GO F -0.01%
INFA D -0.01%
LEG D -0.01%
PPC D -0.01%
ALGM F -0.01%
SEG C -0.0%
PARAA D -0.0%
GRAL F -0.0%
UHAL A -0.0%
PLTK C -0.0%
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