RPAR vs. QVOY ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Q3 All-Season Active Rotation ETF (QVOY)
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
36
QVOY
Q3 All-Season Active Rotation ETF
QVOY Description
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
15,362
8
Performance
| Period | RPAR | QVOY |
|---|---|---|
| 30 Days | -2.45% | -0.87% |
| 60 Days | -4.47% | 1.45% |
| 90 Days | -3.55% | 2.71% |
| 12 Months | 9.17% | 3.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in QVOY | Overlap | |
|---|---|---|---|---|---|
| GLDM | C | 10.62% | 4.19% | 4.19% |
RPAR Overweight 35 Positions Relative to QVOY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 1.36% | |
| DE | B | 1.23% | |
| BHP | F | 1.0% | |
| RIO | D | 0.79% | |
| 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: Top Represented Industries & Keywords
QVOY: Top Represented Industries & Keywords
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