RPAR vs. LEGR ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$19.47

Average Daily Volume

82,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

9,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPAR	LEGR
30 Days	-2.45%	-0.38%
60 Days	-4.47%	2.92%
90 Days	-3.55%	3.92%
12 Months	9.17%	24.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in RPAR	Weight in LEGR	Overlap
	RIO	D	0.79%	0.73%	0.73%

RPAR Overweight 35 Positions Relative to LEGR

Symbol	Grade	Weight
GLDM	C	10.62%
XOM	B	1.36%
DE	B	1.23%
BHP	F	1.0%
CVX	A	0.74%
SCCO	F	0.62%
FCX	F	0.47%
CTVA	C	0.43%
TTE	F	0.38%
VALE	F	0.34%
COP	C	0.32%
ECL	D	0.27%
FSLR	F	0.25%
BP	D	0.2%
EOG	A	0.19%
EQNR	C	0.16%
CF	A	0.15%
CNH	C	0.14%
XYL	D	0.12%
E	F	0.12%
OXY	D	0.11%
AWK	C	0.1%
TTC	C	0.1%
SQM	D	0.1%
ENPH	F	0.1%
HES	B	0.1%
MOS	F	0.09%
FANG	C	0.08%
AGCO	D	0.08%
FMC	D	0.08%
EQT	B	0.07%
IEX	C	0.07%
DVN	F	0.06%
CTRA	B	0.05%
EC	D	0.04%

RPAR Underweight 51 Positions Relative to LEGR

Symbol	Grade	Weight
CRM	B	-1.74%
INTC	C	-1.72%
JD	D	-1.66%
NVDA	B	-1.64%
PYPL	B	-1.62%
ORCL	A	-1.54%
MU	D	-1.51%
HON	C	-1.5%
AMZN	C	-1.5%
TSM	B	-1.46%
WIT	B	-1.42%
MA	B	-1.41%
CTSH	B	-1.41%
BABA	D	-1.41%
ACN	B	-1.38%
T	A	-1.37%
BIDU	F	-1.33%
MSFT	D	-1.33%
IBN	C	-1.33%
IBM	C	-1.31%
INFY	C	-1.25%
ZTS	D	-1.22%
AMD	F	-1.22%
WFC	A	-1.06%
TSLA	B	-1.01%
GS	A	-0.93%
BAC	A	-0.89%
C	A	-0.89%
JPM	A	-0.88%
CSCO	B	-0.87%
AXP	A	-0.85%
BCS	A	-0.85%
BK	A	-0.84%
MET	A	-0.82%
V	A	-0.81%
WDAY	B	-0.81%
HD	B	-0.81%
NOK	D	-0.8%
KR	B	-0.8%
WMT	A	-0.79%
HSBH	B	-0.78%
F	C	-0.78%
CME	B	-0.77%
AIG	B	-0.77%
HDB	C	-0.74%
SPGI	C	-0.73%
LMT	D	-0.71%
VZ	C	-0.7%
LYG	D	-0.68%
ING	F	-0.64%
BA	F	-0.63%