RPAR vs. KOMP ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$20.38
Average Daily Volume
44,642
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$49.35
Average Daily Volume
78,731
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | KOMP |
|---|---|---|
| 30 Days | 1.98% | 5.89% |
| 60 Days | 4.02% | 11.10% |
| 90 Days | 4.93% | 6.81% |
| 12 Months | 21.45% | 30.12% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.08% | 0.14% | 0.08% | |
| BP | F | 0.21% | 0.06% | 0.06% | |
| CNH | C | 0.14% | 0.12% | 0.12% | |
| CTVA | A | 0.41% | 0.12% | 0.12% | |
| DE | C | 1.2% | 0.36% | 0.36% | |
| ENPH | F | 0.17% | 0.11% | 0.11% | |
| FMC | C | 0.08% | 0.17% | 0.08% | |
| FSLR | C | 0.3% | 0.07% | 0.07% | |
| MOS | F | 0.08% | 0.1% | 0.08% | |
| SQM | D | 0.1% | 0.1% | 0.1% | |
| XYL | C | 0.12% | 0.1% | 0.1% |
RPAR Overweight 25 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 10.38% | |
| XOM | A | 1.25% | |
| BHP | B | 1.04% | |
| RIO | B | 0.82% | |
| CVX | B | 0.66% | |
| SCCO | B | 0.63% | |
| FCX | B | 0.49% | |
| TTE | B | 0.4% | |
| VALE | D | 0.36% | |
| COP | D | 0.29% | |
| ECL | C | 0.26% | |
| EOG | B | 0.17% | |
| EQNR | D | 0.17% | |
| CF | A | 0.14% | |
| E | C | 0.12% | |
| OXY | D | 0.11% | |
| AWK | D | 0.1% | |
| HES | D | 0.09% | |
| TTC | F | 0.09% | |
| FANG | D | 0.07% | |
| DVN | F | 0.06% | |
| IEX | D | 0.06% | |
| EQT | C | 0.05% | |
| CTRA | D | 0.04% | |
| EC | F | 0.04% |
RPAR Underweight 392 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSN | A | -1.26% | |
| TDY | A | -1.21% | |
| OII | D | -1.13% | |
| LDOS | A | -1.03% | |
| LMT | A | -1.01% | |
| BRKR | D | -1.01% | |
| UPST | C | -0.98% | |
| KTOS | B | -0.97% | |
| AVAV | B | -0.95% | |
| QTWO | B | -0.95% | |
| PTC | B | -0.81% | |
| AMBA | C | -0.79% | |
| OSIS | C | -0.79% | |
| RKT | D | -0.77% | |
| EH | C | -0.75% | |
| COIN | F | -0.74% | |
| AAPL | C | -0.74% | |
| LC | D | -0.73% | |
| NOC | B | -0.73% | |
| OMCL | C | -0.73% | |
| MASI | B | -0.73% | |
| MELI | D | -0.66% | |
| ISRG | C | -0.66% | |
| INSP | C | -0.63% | |
| SANM | D | -0.62% | |
| HEI | C | -0.58% | |
| BTBT | C | -0.58% | |
| MDT | C | -0.57% | |
| AIT | B | -0.56% | |
| CBT | B | -0.56% | |
| OSPN | D | -0.55% | |
| META | A | -0.55% | |
| GRMN | D | -0.53% | |
| ERJ | C | -0.52% | |
| HON | C | -0.52% | |
| IRDM | C | -0.51% | |
| IRTC | F | -0.51% | |
| TWST | D | -0.51% | |
| SAN | C | -0.51% | |
| GNRC | B | -0.5% | |
| CARR | A | -0.48% | |
| SOFI | C | -0.48% | |
| MA | A | -0.48% | |
| JCI | C | -0.46% | |
| CACI | A | -0.46% | |
| CRS | B | -0.46% | |
| MIR | B | -0.45% | |
| GD | C | -0.43% | |
| ZBRA | B | -0.43% | |
| AMRC | C | -0.42% | |
| ORA | C | -0.42% | |
| ADTN | C | -0.42% | |
| COHR | B | -0.41% | |
| CAN | D | -0.41% | |
| RKLB | B | -0.4% | |
| NEE | C | -0.4% | |
| LQDA | F | -0.39% | |
| PGR | B | -0.39% | |
| CEG | A | -0.39% | |
| BA | F | -0.39% | |
| AY | C | -0.39% | |
| CIFR | C | -0.39% | |
| REZI | D | -0.38% | |
| U | D | -0.37% | |
| PRCT | D | -0.36% | |
| ALL | A | -0.36% | |
| SLAB | D | -0.36% | |
| MARA | F | -0.36% | |
| ON | F | -0.35% | |
| AGR | C | -0.34% | |
| AES | C | -0.34% | |
| TD | B | -0.34% | |
| HPQ | B | -0.34% | |
| ARLO | F | -0.34% | |
| DHR | D | -0.34% | |
| GMED | B | -0.33% | |
| MRCY | B | -0.33% | |
| ALE | A | -0.33% | |
| ALRM | F | -0.32% | |
| ADSK | B | -0.32% | |
| TAC | A | -0.32% | |
| PAR | D | -0.32% | |
| RIOT | F | -0.32% | |
| BLKB | C | -0.32% | |
| TXT | F | -0.32% | |
| SYK | C | -0.32% | |
| DDD | D | -0.32% | |
| ROKU | C | -0.31% | |
| EBR | F | -0.31% | |
| MSFT | D | -0.31% | |
| ING | D | -0.31% | |
| SNAP | D | -0.31% | |
| FTI | B | -0.3% | |
| JBT | B | -0.3% | |
| HOOD | B | -0.29% | |
| VREX | F | -0.29% | |
| NRG | A | -0.29% | |
| HQY | B | -0.29% | |
| HII | F | -0.29% | |
| BSX | A | -0.29% | |
| TMO | D | -0.28% | |
| ABT | C | -0.28% | |
| ACIW | A | -0.28% | |
| DXCM | F | -0.28% | |
| TER | C | -0.27% | |
| EMR | B | -0.27% | |
| SHOP | B | -0.26% | |
| NVDA | B | -0.26% | |
| HUN | B | -0.26% | |
| ALLY | F | -0.26% | |
| ROK | D | -0.26% | |
| CSCO | A | -0.25% | |
| AYI | A | -0.25% | |
| SKM | C | -0.25% | |
| KLAC | B | -0.25% | |
| BIDU | C | -0.25% | |
| MSA | F | -0.25% | |
| GRAB | C | -0.24% | |
| MOG.A | C | -0.24% | |
| CLSK | F | -0.24% | |
| RTX | A | -0.24% | |
| TSLA | C | -0.24% | |
| FOUR | A | -0.24% | |
| ANSS | D | -0.24% | |
| RNW | D | -0.24% | |
| CGNX | F | -0.24% | |
| TEL | D | -0.24% | |
| XRX | D | -0.24% | |
| PYPL | A | -0.24% | |
| SCHW | D | -0.24% | |
| DCO | B | -0.23% | |
| GDOT | C | -0.23% | |
| ESE | C | -0.23% | |
| ATI | C | -0.23% | |
| VSAT | F | -0.22% | |
| CRL | F | -0.22% | |
| BABA | A | -0.22% | |
| STVN | F | -0.22% | |
| IRBT | D | -0.22% | |
| PAY | D | -0.22% | |
| LHX | A | -0.22% | |
| DLO | D | -0.21% | |
| GRFS | C | -0.21% | |
| SNN | D | -0.21% | |
| BILI | B | -0.21% | |
| FIS | A | -0.21% | |
| VMI | B | -0.21% | |
| AMPS | F | -0.21% | |
| GNTX | D | -0.21% | |
| VC | F | -0.21% | |
| GPN | F | -0.2% | |
| PRVA | F | -0.2% | |
| TRMB | B | -0.2% | |
| RMD | C | -0.2% | |
| V | B | -0.2% | |
| DOV | C | -0.2% | |
| FLYW | F | -0.2% | |
| FNA | F | -0.2% | |
| AMAT | C | -0.2% | |
| MTCH | B | -0.19% | |
| CX | F | -0.19% | |
| VMEO | C | -0.19% | |
| XRAY | D | -0.19% | |
| YY | C | -0.18% | |
| MOMO | B | -0.18% | |
| PKX | D | -0.18% | |
| MQ | F | -0.18% | |
| KODK | D | -0.18% | |
| EEFT | F | -0.18% | |
| HXL | F | -0.18% | |
| ALNY | C | -0.18% | |
| CNMD | F | -0.18% | |
| GGAL | B | -0.18% | |
| NOVT | C | -0.18% | |
| SQ | D | -0.18% | |
| AMD | C | -0.18% | |
| LNN | C | -0.17% | |
| GOOG | B | -0.17% | |
| PEN | D | -0.17% | |
| RDWR | B | -0.17% | |
| FTNT | A | -0.17% | |
| EA | D | -0.17% | |
| SE | B | -0.17% | |
| ZTS | C | -0.17% | |
| VRNS | B | -0.17% | |
| B | A | -0.17% | |
| ZBH | F | -0.17% | |
| XPEV | C | -0.17% | |
| FFIV | B | -0.17% | |
| RBLX | D | -0.17% | |
| AGYS | D | -0.16% | |
| AVGO | B | -0.16% | |
| BYND | D | -0.16% | |
| A | B | -0.16% | |
| CHKP | A | -0.16% | |
| CDNA | B | -0.16% | |
| HLX | C | -0.16% | |
| MTD | C | -0.16% | |
| STLA | F | -0.16% | |
| BWXT | A | -0.16% | |
| TDOC | D | -0.15% | |
| MD | B | -0.15% | |
| PAGS | F | -0.15% | |
| WB | B | -0.15% | |
| WVE | C | -0.15% | |
| NXPI | F | -0.15% | |
| HIMS | C | -0.15% | |
| CYBR | C | -0.15% | |
| SHLS | F | -0.15% | |
| LSPD | C | -0.15% | |
| NOVA | F | -0.15% | |
| UBER | C | -0.15% | |
| MCK | F | -0.15% | |
| KALU | D | -0.15% | |
| JNPR | C | -0.15% | |
| GDRX | F | -0.15% | |
| NIO | C | -0.15% | |
| NTCT | C | -0.15% | |
| LECO | D | -0.15% | |
| RARE | D | -0.14% | |
| TTMI | D | -0.14% | |
| BILL | D | -0.14% | |
| DOCS | A | -0.14% | |
| AKAM | D | -0.14% | |
| SXI | B | -0.14% | |
| SMG | C | -0.14% | |
| SYNA | F | -0.14% | |
| BNTX | B | -0.14% | |
| NET | D | -0.14% | |
| PANW | B | -0.14% | |
| UCTT | D | -0.14% | |
| LCID | F | -0.14% | |
| IPGP | D | -0.14% | |
| RPAY | F | -0.14% | |
| TDG | A | -0.14% | |
| BE | F | -0.14% | |
| S | C | -0.14% | |
| ADI | B | -0.14% | |
| NABL | F | -0.13% | |
| LFMD | F | -0.13% | |
| ATEN | B | -0.13% | |
| WTTR | B | -0.13% | |
| MNDY | B | -0.13% | |
| BALL | C | -0.13% | |
| ERII | C | -0.13% | |
| KBR | A | -0.13% | |
| APH | D | -0.13% | |
| TME | B | -0.13% | |
| NTES | B | -0.13% | |
| BLNK | F | -0.13% | |
| CMI | A | -0.13% | |
| PHG | A | -0.12% | |
| TTEK | A | -0.12% | |
| RNA | B | -0.12% | |
| VLTO | A | -0.12% | |
| RPD | D | -0.12% | |
| BMI | A | -0.12% | |
| TENB | D | -0.12% | |
| EXLS | B | -0.12% | |
| MU | D | -0.12% | |
| TTWO | D | -0.12% | |
| ZD | D | -0.12% | |
| ZS | F | -0.12% | |
| MWA | A | -0.12% | |
| DDOG | B | -0.12% | |
| PNR | C | -0.12% | |
| CI | D | -0.11% | |
| ATR | A | -0.11% | |
| SMAR | A | -0.11% | |
| NTRA | A | -0.11% | |
| DGX | D | -0.11% | |
| EVH | D | -0.11% | |
| PLUG | D | -0.11% | |
| UNH | B | -0.11% | |
| LYFT | D | -0.11% | |
| RDY | D | -0.11% | |
| MRUS | D | -0.11% | |
| QLYS | F | -0.11% | |
| BOX | C | -0.11% | |
| SRPT | F | -0.11% | |
| ANDE | D | -0.11% | |
| CTLT | A | -0.11% | |
| JMIA | D | -0.11% | |
| CRVL | C | -0.11% | |
| ARCT | D | -0.1% | |
| LEGN | F | -0.1% | |
| TWLO | B | -0.1% | |
| RUN | D | -0.1% | |
| XNCR | D | -0.1% | |
| BEAM | F | -0.1% | |
| DBX | C | -0.1% | |
| TECH | D | -0.1% | |
| LI | C | -0.1% | |
| FATE | F | -0.1% | |
| GEV | A | -0.1% | |
| ZM | B | -0.1% | |
| ITRI | C | -0.1% | |
| CRWD | D | -0.1% | |
| IOVA | D | -0.1% | |
| PINC | F | -0.1% | |
| CVS | D | -0.1% | |
| ALLO | D | -0.1% | |
| BMBL | F | -0.1% | |
| CAR | D | -0.1% | |
| KRYS | D | -0.1% | |
| OKTA | F | -0.1% | |
| RIVN | F | -0.1% | |
| DAR | F | -0.1% | |
| VERV | F | -0.09% | |
| WK | D | -0.09% | |
| BIIB | F | -0.09% | |
| MRVI | F | -0.09% | |
| NVS | D | -0.09% | |
| ALSN | A | -0.09% | |
| BMY | A | -0.09% | |
| SNY | C | -0.09% | |
| PSNY | D | -0.09% | |
| AUTL | D | -0.09% | |
| STM | F | -0.08% | |
| CHPT | F | -0.08% | |
| HY | D | -0.08% | |
| REGN | D | -0.08% | |
| TEAM | D | -0.08% | |
| IONS | F | -0.08% | |
| VRTX | D | -0.08% | |
| NVAX | C | -0.08% | |
| ITUB | D | -0.08% | |
| RGNX | F | -0.08% | |
| AUR | C | -0.08% | |
| RCKT | F | -0.08% | |
| ATEC | F | -0.08% | |
| RNG | F | -0.08% | |
| THRM | F | -0.07% | |
| GM | D | -0.07% | |
| VNT | F | -0.07% | |
| OCGN | F | -0.07% | |
| ASAN | F | -0.07% | |
| MOD | B | -0.07% | |
| BWA | C | -0.07% | |
| AME | C | -0.07% | |
| NVEE | F | -0.07% | |
| BLBD | D | -0.07% | |
| TM | D | -0.07% | |
| ASPN | C | -0.07% | |
| ROP | D | -0.07% | |
| HMC | D | -0.07% | |
| NTLA | F | -0.07% | |
| ACA | C | -0.07% | |
| BAND | C | -0.07% | |
| IMTX | F | -0.07% | |
| ARWR | F | -0.07% | |
| CRSP | F | -0.07% | |
| VIR | F | -0.07% | |
| GLW | C | -0.06% | |
| ACCD | F | -0.06% | |
| DAN | D | -0.06% | |
| AXL | F | -0.06% | |
| EDIT | F | -0.06% | |
| REVG | D | -0.06% | |
| AMSC | C | -0.06% | |
| FLNC | C | -0.06% | |
| GTLS | D | -0.06% | |
| TITN | F | -0.06% | |
| CNM | F | -0.06% | |
| CSIQ | D | -0.06% | |
| JKS | C | -0.06% | |
| IQ | D | -0.06% | |
| BMRN | F | -0.06% | |
| DQ | C | -0.06% | |
| GTX | F | -0.06% | |
| ADBE | F | -0.06% | |
| AZTA | F | -0.06% | |
| MRNA | F | -0.05% | |
| ROCK | D | -0.05% | |
| PCAR | D | -0.05% | |
| FDMT | F | -0.05% | |
| SEDG | F | -0.05% | |
| RXRX | F | -0.05% | |
| MT | B | -0.05% | |
| IDYA | F | -0.05% | |
| ALGM | F | -0.04% | |
| ARRY | F | -0.04% | |
| QCOM | D | -0.04% | |
| MODV | F | -0.04% | |
| APTV | D | -0.04% | |
| LEA | F | -0.04% | |
| F | D | -0.04% | |
| ST | F | -0.04% | |
| STEM | F | -0.03% | |
| INDI | F | -0.03% | |
| INTC | D | -0.03% | |
| LAZR | F | -0.02% |
RPAR: Top Represented Industries & Keywords
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
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