RPAR vs. MGV ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Vanguard Mega Cap Value ETF (MGV)
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
36
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$127.98
Average Daily Volume
197,553
133
Performance
| Period | RPAR | MGV |
|---|---|---|
| 30 Days | 1.92% | 3.01% |
| 60 Days | 5.49% | 5.15% |
| 90 Days | 6.17% | 7.70% |
| 12 Months | 13.06% | 25.13% |
RPAR Overweight 29 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 10.01% | |
| BHP | D | 0.95% | |
| RIO | D | 0.75% | |
| SCCO | D | 0.55% | |
| CTVA | B | 0.41% | |
| TTE | D | 0.41% | |
| VALE | D | 0.34% | |
| FSLR | C | 0.26% | |
| ECL | B | 0.26% | |
| BP | D | 0.21% | |
| EQNR | F | 0.18% | |
| ENPH | D | 0.16% | |
| CNH | D | 0.14% | |
| CF | C | 0.14% | |
| XYL | D | 0.12% | |
| E | C | 0.12% | |
| AWK | B | 0.1% | |
| SQM | D | 0.09% | |
| TTC | D | 0.09% | |
| HES | F | 0.09% | |
| FMC | C | 0.08% | |
| MOS | F | 0.08% | |
| AGCO | D | 0.07% | |
| FANG | D | 0.07% | |
| IEX | D | 0.06% | |
| DVN | F | 0.06% | |
| EC | F | 0.05% | |
| EQT | D | 0.05% | |
| CTRA | F | 0.04% |
RPAR Underweight 126 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.39% | |
| JPM | D | -3.61% | |
| BRK.A | C | -3.18% | |
| UNH | C | -3.13% | |
| JNJ | C | -2.24% | |
| PG | C | -2.24% | |
| HD | B | -2.15% | |
| ABBV | C | -1.93% | |
| WMT | C | -1.79% | |
| MRK | D | -1.69% | |
| BAC | D | -1.58% | |
| KO | C | -1.53% | |
| BRK.A | C | -1.52% | |
| PEP | C | -1.4% | |
| TMO | B | -1.38% | |
| ORCL | C | -1.36% | |
| WFC | D | -1.22% | |
| QCOM | D | -1.19% | |
| ABT | C | -1.09% | |
| DHR | B | -1.09% | |
| PM | C | -1.06% | |
| AMGN | B | -1.05% | |
| IBM | B | -1.04% | |
| CSCO | C | -1.04% | |
| GE | B | -1.04% | |
| PFE | C | -1.02% | |
| CAT | B | -1.0% | |
| GS | C | -0.97% | |
| CMCSA | D | -0.95% | |
| NEE | C | -0.93% | |
| RTX | C | -0.92% | |
| VZ | B | -0.9% | |
| UNP | C | -0.89% | |
| LOW | B | -0.83% | |
| T | C | -0.82% | |
| HON | D | -0.79% | |
| LMT | C | -0.77% | |
| INTC | F | -0.77% | |
| AXP | B | -0.75% | |
| PGR | B | -0.74% | |
| MS | D | -0.74% | |
| ELV | C | -0.73% | |
| BLK | B | -0.73% | |
| MU | F | -0.72% | |
| ETN | C | -0.72% | |
| PLD | C | -0.69% | |
| C | D | -0.69% | |
| ADI | C | -0.68% | |
| REGN | C | -0.66% | |
| CB | B | -0.66% | |
| MMC | C | -0.65% | |
| LIN | B | -0.64% | |
| MDT | C | -0.63% | |
| ACN | C | -0.61% | |
| CI | C | -0.58% | |
| BMY | C | -0.57% | |
| GILD | B | -0.56% | |
| UPS | D | -0.56% | |
| SCHW | D | -0.55% | |
| SO | B | -0.54% | |
| MDLZ | B | -0.54% | |
| ICE | C | -0.51% | |
| MO | C | -0.5% | |
| DUK | C | -0.5% | |
| WM | D | -0.48% | |
| CL | D | -0.48% | |
| KKR | B | -0.48% | |
| MCK | F | -0.47% | |
| TT | B | -0.45% | |
| CVS | D | -0.45% | |
| GD | B | -0.44% | |
| PH | B | -0.43% | |
| MMM | B | -0.42% | |
| HCA | B | -0.42% | |
| CSX | D | -0.41% | |
| PYPL | B | -0.41% | |
| TGT | C | -0.41% | |
| BDX | D | -0.41% | |
| CME | C | -0.41% | |
| USB | B | -0.41% | |
| ITW | C | -0.41% | |
| FDX | C | -0.4% | |
| EMR | D | -0.4% | |
| NOC | B | -0.38% | |
| MPC | F | -0.37% | |
| PSX | F | -0.36% | |
| APD | B | -0.35% | |
| TFC | C | -0.35% | |
| PNC | B | -0.34% | |
| ROP | C | -0.34% | |
| SYK | C | -0.33% | |
| NSC | C | -0.33% | |
| ADP | B | -0.32% | |
| AFL | C | -0.32% | |
| COF | B | -0.32% | |
| VLO | F | -0.31% | |
| GM | C | -0.3% | |
| SRE | C | -0.3% | |
| BX | B | -0.3% | |
| AEP | C | -0.3% | |
| BK | B | -0.29% | |
| TRV | C | -0.29% | |
| PSA | B | -0.28% | |
| TEL | D | -0.28% | |
| CCI | C | -0.28% | |
| KMB | D | -0.27% | |
| MET | B | -0.27% | |
| HUM | F | -0.26% | |
| F | F | -0.25% | |
| STZ | D | -0.24% | |
| RSG | D | -0.23% | |
| KDP | B | -0.22% | |
| CHTR | D | -0.21% | |
| AON | B | -0.2% | |
| SLB | F | -0.2% | |
| DELL | D | -0.17% | |
| AIG | D | -0.16% | |
| KHC | C | -0.16% | |
| WMB | B | -0.15% | |
| SPG | B | -0.14% | |
| JCI | B | -0.14% | |
| GEV | B | -0.14% | |
| D | C | -0.13% | |
| KMI | B | -0.12% | |
| PAYX | C | -0.12% | |
| SYY | D | -0.11% |
RPAR: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords
Compare ETFs
