RPAR vs. QVML ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$19.53
Average Daily Volume
82,891
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | QVML |
|---|---|---|
| 30 Days | -1.39% | 2.51% |
| 60 Days | -4.66% | 4.26% |
| 90 Days | -3.28% | 5.72% |
| 12 Months | 9.48% | 32.76% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 0.1% | 0.05% | 0.05% | |
| CF | B | 0.16% | 0.04% | 0.04% | |
| COP | C | 0.32% | 0.31% | 0.31% | |
| CTRA | B | 0.05% | 0.04% | 0.04% | |
| CTVA | C | 0.44% | 0.09% | 0.09% | |
| CVX | A | 0.77% | 0.63% | 0.63% | |
| DE | A | 1.25% | 0.21% | 0.21% | |
| DVN | F | 0.06% | 0.06% | 0.06% | |
| ECL | D | 0.26% | 0.13% | 0.13% | |
| EOG | A | 0.2% | 0.18% | 0.18% | |
| EQT | B | 0.07% | 0.05% | 0.05% | |
| FANG | D | 0.08% | 0.08% | 0.08% | |
| FCX | D | 0.47% | 0.14% | 0.14% | |
| FMC | D | 0.08% | 0.02% | 0.02% | |
| FSLR | F | 0.24% | 0.04% | 0.04% | |
| HES | B | 0.11% | 0.09% | 0.09% | |
| IEX | B | 0.07% | 0.04% | 0.04% | |
| MOS | F | 0.08% | 0.02% | 0.02% | |
| OXY | D | 0.11% | 0.08% | 0.08% | |
| XOM | B | 1.38% | 1.22% | 1.22% | |
| XYL | D | 0.12% | 0.07% | 0.07% |
RPAR Underweight 426 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.76% | |
| AAPL | C | -7.12% | |
| MSFT | F | -6.58% | |
| GOOG | C | -4.33% | |
| AMZN | C | -3.94% | |
| META | D | -2.71% | |
| BRK.A | B | -1.87% | |
| AVGO | D | -1.61% | |
| JPM | A | -1.59% | |
| LLY | F | -1.38% | |
| UNH | C | -1.15% | |
| V | A | -0.99% | |
| MA | C | -0.89% | |
| COST | B | -0.85% | |
| HD | A | -0.84% | |
| PG | A | -0.82% | |
| NFLX | A | -0.78% | |
| JNJ | D | -0.77% | |
| WMT | A | -0.74% | |
| BAC | A | -0.69% | |
| CRM | B | -0.69% | |
| ABBV | D | -0.64% | |
| WFC | A | -0.58% | |
| MRK | F | -0.54% | |
| KO | D | -0.52% | |
| CSCO | B | -0.51% | |
| ADBE | C | -0.49% | |
| ACN | C | -0.47% | |
| AMD | F | -0.47% | |
| PEP | F | -0.47% | |
| LIN | D | -0.47% | |
| NOW | A | -0.44% | |
| TMO | F | -0.43% | |
| DIS | B | -0.43% | |
| GE | D | -0.43% | |
| GS | A | -0.43% | |
| TXN | C | -0.42% | |
| CAT | B | -0.42% | |
| QCOM | F | -0.41% | |
| ABT | B | -0.41% | |
| PM | B | -0.41% | |
| ISRG | A | -0.4% | |
| INTU | C | -0.4% | |
| IBM | C | -0.39% | |
| CMCSA | B | -0.37% | |
| MS | A | -0.37% | |
| BKNG | A | -0.36% | |
| AXP | A | -0.35% | |
| SPGI | C | -0.34% | |
| RTX | C | -0.34% | |
| AMAT | F | -0.34% | |
| VZ | C | -0.34% | |
| UBER | D | -0.33% | |
| DHR | F | -0.33% | |
| BLK | C | -0.32% | |
| PGR | A | -0.32% | |
| HON | B | -0.32% | |
| T | A | -0.31% | |
| UNP | C | -0.31% | |
| NEE | D | -0.31% | |
| ETN | A | -0.31% | |
| C | A | -0.3% | |
| TJX | A | -0.28% | |
| PANW | C | -0.28% | |
| BSX | B | -0.27% | |
| SYK | C | -0.27% | |
| BX | A | -0.27% | |
| VRTX | F | -0.27% | |
| TMUS | B | -0.26% | |
| SCHW | B | -0.26% | |
| ADP | B | -0.26% | |
| FI | A | -0.26% | |
| MU | D | -0.25% | |
| CB | C | -0.25% | |
| INTC | D | -0.25% | |
| MDT | D | -0.24% | |
| GILD | C | -0.24% | |
| LMT | D | -0.24% | |
| MMC | B | -0.23% | |
| ADI | D | -0.23% | |
| PLD | D | -0.22% | |
| LRCX | F | -0.22% | |
| KKR | A | -0.22% | |
| ANET | C | -0.21% | |
| CI | F | -0.2% | |
| PYPL | B | -0.2% | |
| APH | A | -0.2% | |
| TT | A | -0.2% | |
| KLAC | D | -0.2% | |
| MO | A | -0.2% | |
| UPS | C | -0.2% | |
| ELV | F | -0.2% | |
| NKE | D | -0.2% | |
| SHW | A | -0.19% | |
| SNPS | B | -0.19% | |
| ICE | C | -0.19% | |
| SO | D | -0.19% | |
| PH | A | -0.19% | |
| MSI | B | -0.18% | |
| DUK | C | -0.18% | |
| CDNS | B | -0.18% | |
| MDLZ | F | -0.18% | |
| GEV | B | -0.18% | |
| REGN | F | -0.18% | |
| PNC | B | -0.18% | |
| CRWD | B | -0.18% | |
| MCK | B | -0.18% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| WM | A | -0.17% | |
| CMG | B | -0.17% | |
| USB | A | -0.17% | |
| TGT | F | -0.16% | |
| CEG | D | -0.16% | |
| ITW | B | -0.16% | |
| COF | B | -0.16% | |
| CL | D | -0.16% | |
| WELL | A | -0.16% | |
| MMM | D | -0.16% | |
| ZTS | D | -0.16% | |
| MCO | B | -0.16% | |
| EMR | A | -0.16% | |
| FDX | B | -0.15% | |
| WMB | A | -0.15% | |
| CVS | D | -0.15% | |
| NOC | D | -0.15% | |
| CSX | B | -0.15% | |
| GM | B | -0.15% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.14% | |
| ADSK | A | -0.14% | |
| TFC | A | -0.14% | |
| GD | F | -0.14% | |
| BDX | F | -0.14% | |
| HCA | F | -0.14% | |
| SLB | C | -0.14% | |
| URI | B | -0.13% | |
| SPG | B | -0.13% | |
| FTNT | C | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| ROP | B | -0.13% | |
| PCAR | B | -0.13% | |
| PSX | C | -0.13% | |
| CARR | D | -0.13% | |
| MPC | D | -0.13% | |
| NXPI | D | -0.13% | |
| AJG | B | -0.13% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| SRE | A | -0.12% | |
| TRV | B | -0.12% | |
| BK | A | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| PSA | D | -0.11% | |
| VLO | C | -0.11% | |
| MET | A | -0.11% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| KMI | A | -0.11% | |
| AIG | B | -0.11% | |
| D | C | -0.1% | |
| BKR | B | -0.1% | |
| PAYX | C | -0.1% | |
| AME | A | -0.1% | |
| FAST | B | -0.1% | |
| F | C | -0.1% | |
| DFS | B | -0.1% | |
| ROST | C | -0.1% | |
| PRU | A | -0.1% | |
| AEP | D | -0.1% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| FIS | C | -0.1% | |
| LHX | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| ODFL | B | -0.09% | |
| EW | C | -0.09% | |
| KR | B | -0.09% | |
| COR | B | -0.09% | |
| CTSH | B | -0.09% | |
| CHTR | C | -0.09% | |
| VRSK | A | -0.09% | |
| IT | C | -0.09% | |
| EA | A | -0.09% | |
| IR | B | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| KMB | D | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| WAB | B | -0.08% | |
| GIS | D | -0.08% | |
| GLW | B | -0.08% | |
| DD | D | -0.08% | |
| XEL | A | -0.08% | |
| HUM | C | -0.08% | |
| EXC | C | -0.08% | |
| MTB | A | -0.08% | |
| MCHP | D | -0.08% | |
| MNST | C | -0.08% | |
| STZ | D | -0.08% | |
| MLM | B | -0.08% | |
| SYY | B | -0.08% | |
| LULU | C | -0.08% | |
| ACGL | D | -0.08% | |
| NUE | C | -0.08% | |
| IQV | D | -0.08% | |
| CBRE | B | -0.08% | |
| A | D | -0.08% | |
| VMC | B | -0.08% | |
| DAL | C | -0.08% | |
| ETR | B | -0.07% | |
| AVB | B | -0.07% | |
| ON | D | -0.07% | |
| NDAQ | A | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| EIX | B | -0.07% | |
| GRMN | B | -0.07% | |
| HPE | B | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| DOW | F | -0.07% | |
| EFX | F | -0.07% | |
| FITB | A | -0.07% | |
| CNC | D | -0.07% | |
| HPQ | B | -0.07% | |
| GEHC | F | -0.07% | |
| IDXX | F | -0.07% | |
| ROK | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| TYL | B | -0.06% | |
| HBAN | A | -0.06% | |
| ADM | D | -0.06% | |
| CPAY | A | -0.06% | |
| BRO | B | -0.06% | |
| BR | A | -0.06% | |
| TROW | B | -0.06% | |
| UAL | A | -0.06% | |
| PHM | D | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | A | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| DECK | A | -0.06% | |
| GDDY | A | -0.06% | |
| TSCO | D | -0.06% | |
| MPWR | F | -0.06% | |
| CAH | B | -0.06% | |
| HAL | C | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| NVR | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | A | -0.06% | |
| LH | C | -0.05% | |
| K | A | -0.05% | |
| PKG | A | -0.05% | |
| ES | D | -0.05% | |
| STE | F | -0.05% | |
| WY | D | -0.05% | |
| LYB | F | -0.05% | |
| STLD | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| TDY | B | -0.05% | |
| CFG | B | -0.05% | |
| IFF | D | -0.05% | |
| VLTO | D | -0.05% | |
| AEE | A | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | C | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| PTC | A | -0.05% | |
| VTR | C | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| ZBH | C | -0.05% | |
| EQR | B | -0.05% | |
| EXPE | B | -0.05% | |
| DTE | C | -0.05% | |
| WBD | C | -0.05% | |
| NTAP | C | -0.05% | |
| KHC | F | -0.05% | |
| CDW | F | -0.05% | |
| WST | C | -0.05% | |
| RF | A | -0.05% | |
| HSY | F | -0.05% | |
| CHD | B | -0.05% | |
| EG | C | -0.04% | |
| GEN | B | -0.04% | |
| ARE | D | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| DLTR | F | -0.04% | |
| TXT | D | -0.04% | |
| ULTA | F | -0.04% | |
| DG | F | -0.04% | |
| FOXA | B | -0.04% | |
| PNR | A | -0.04% | |
| MAS | D | -0.04% | |
| DGX | A | -0.04% | |
| MRO | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| MOH | F | -0.04% | |
| MKC | D | -0.04% | |
| GPC | D | -0.04% | |
| HOLX | D | -0.04% | |
| FDS | B | -0.04% | |
| J | F | -0.04% | |
| CNP | B | -0.04% | |
| BALL | D | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| PFG | D | -0.04% | |
| ESS | B | -0.04% | |
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| LUV | C | -0.04% | |
| CMS | C | -0.04% | |
| INVH | D | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| IP | B | -0.04% | |
| CBOE | B | -0.04% | |
| ZBRA | B | -0.04% | |
| FE | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| ATO | A | -0.04% | |
| DAY | B | -0.03% | |
| AIZ | A | -0.03% | |
| GNRC | B | -0.03% | |
| REG | B | -0.03% | |
| EMN | D | -0.03% | |
| JKHY | D | -0.03% | |
| ALLE | D | -0.03% | |
| UHS | D | -0.03% | |
| JNPR | F | -0.03% | |
| INCY | C | -0.03% | |
| MRNA | F | -0.03% | |
| HST | C | -0.03% | |
| CAG | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| BG | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| AKAM | D | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| SWKS | F | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| BAX | D | -0.03% | |
| NWSA | B | -0.03% | |
| L | A | -0.03% | |
| NI | A | -0.03% | |
| VTRS | A | -0.03% | |
| APTV | D | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | A | -0.03% | |
| AVY | D | -0.03% | |
| JBL | B | -0.03% | |
| MHK | D | -0.02% | |
| CE | F | -0.02% | |
| DVA | B | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| CPB | D | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| APA | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| NCLH | B | -0.02% | |
| BXP | D | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| IPG | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% |
RPAR: Top Represented Industries & Keywords
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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