RPAR vs. SPXT ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.39
Average Daily Volume
4,059
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | SPXT |
|---|---|---|
| 30 Days | 1.92% | 3.35% |
| 60 Days | 5.49% | 5.32% |
| 90 Days | 6.17% | 7.20% |
| 12 Months | 13.06% | 25.12% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| AWK | B | 0.1% | 0.09% | 0.09% | |
| CF | C | 0.14% | 0.04% | 0.04% | |
| COP | D | 0.28% | 0.37% | 0.28% | |
| CTRA | D | 0.04% | 0.05% | 0.04% | |
| CTVA | B | 0.41% | 0.12% | 0.12% | |
| CVX | D | 0.64% | 0.73% | 0.64% | |
| DE | B | 1.17% | 0.31% | 0.31% | |
| DVN | F | 0.06% | 0.08% | 0.06% | |
| ECL | B | 0.26% | 0.2% | 0.2% | |
| EOG | D | 0.16% | 0.21% | 0.16% | |
| EQT | D | 0.05% | 0.06% | 0.05% | |
| FANG | D | 0.07% | 0.09% | 0.07% | |
| FCX | D | 0.44% | 0.18% | 0.18% | |
| FMC | C | 0.08% | 0.02% | 0.02% | |
| HES | F | 0.09% | 0.11% | 0.09% | |
| IEX | D | 0.06% | 0.05% | 0.05% | |
| MOS | F | 0.08% | 0.03% | 0.03% | |
| OXY | F | 0.11% | 0.11% | 0.11% | |
| XOM | C | 1.22% | 1.53% | 1.22% | |
| XYL | C | 0.12% | 0.1% | 0.1% |
RPAR Underweight 410 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.25% | |
| META | B | -3.49% | |
| GOOGL | D | -2.76% | |
| BRK.A | C | -2.55% | |
| GOOG | D | -2.31% | |
| LLY | C | -2.29% | |
| TSLA | C | -1.97% | |
| JPM | D | -1.85% | |
| UNH | C | -1.69% | |
| V | C | -1.39% | |
| PG | C | -1.28% | |
| COST | B | -1.24% | |
| MA | B | -1.24% | |
| JNJ | C | -1.23% | |
| HD | B | -1.14% | |
| ABBV | C | -1.07% | |
| WMT | C | -1.05% | |
| NFLX | B | -0.91% | |
| MRK | D | -0.9% | |
| KO | C | -0.86% | |
| BAC | D | -0.83% | |
| PEP | C | -0.75% | |
| TMO | B | -0.73% | |
| LIN | B | -0.7% | |
| MCD | B | -0.65% | |
| ABT | C | -0.63% | |
| PM | C | -0.61% | |
| WFC | D | -0.58% | |
| GE | B | -0.57% | |
| VZ | B | -0.57% | |
| DHR | B | -0.56% | |
| AMGN | B | -0.55% | |
| ISRG | B | -0.54% | |
| NEE | C | -0.53% | |
| PFE | C | -0.52% | |
| CAT | B | -0.51% | |
| SPGI | B | -0.51% | |
| DIS | D | -0.5% | |
| RTX | C | -0.49% | |
| T | C | -0.48% | |
| UNP | C | -0.47% | |
| CMCSA | D | -0.47% | |
| GS | C | -0.47% | |
| UBER | C | -0.46% | |
| AXP | B | -0.45% | |
| PGR | B | -0.45% | |
| LOW | B | -0.44% | |
| TJX | B | -0.42% | |
| HON | D | -0.41% | |
| SYK | C | -0.39% | |
| ELV | C | -0.39% | |
| PLD | C | -0.38% | |
| LMT | C | -0.38% | |
| MS | D | -0.38% | |
| BSX | B | -0.38% | |
| VRTX | D | -0.38% | |
| BKNG | C | -0.38% | |
| BLK | B | -0.38% | |
| REGN | C | -0.37% | |
| ETN | C | -0.37% | |
| MDT | C | -0.37% | |
| CB | B | -0.36% | |
| SBUX | C | -0.35% | |
| AMT | C | -0.35% | |
| MMC | C | -0.35% | |
| ADP | B | -0.35% | |
| C | C | -0.34% | |
| CI | C | -0.32% | |
| BX | B | -0.32% | |
| TMUS | C | -0.32% | |
| BMY | C | -0.31% | |
| MDLZ | B | -0.31% | |
| GILD | B | -0.31% | |
| NKE | D | -0.3% | |
| SO | B | -0.3% | |
| ICE | C | -0.29% | |
| BA | F | -0.29% | |
| UPS | D | -0.29% | |
| SCHW | D | -0.29% | |
| DUK | C | -0.28% | |
| MO | C | -0.28% | |
| SHW | B | -0.27% | |
| ZTS | C | -0.27% | |
| CL | D | -0.27% | |
| CME | C | -0.25% | |
| TT | B | -0.25% | |
| EQIX | C | -0.25% | |
| WM | D | -0.24% | |
| CMG | C | -0.24% | |
| WELL | C | -0.24% | |
| KKR | B | -0.24% | |
| PYPL | B | -0.23% | |
| TDG | B | -0.23% | |
| MCO | B | -0.23% | |
| AON | B | -0.23% | |
| HCA | B | -0.23% | |
| PH | B | -0.23% | |
| CTAS | B | -0.22% | |
| USB | B | -0.22% | |
| CVS | D | -0.22% | |
| PNC | B | -0.22% | |
| NOC | B | -0.22% | |
| MMM | B | -0.22% | |
| MCK | F | -0.21% | |
| ITW | C | -0.21% | |
| BDX | D | -0.21% | |
| GD | B | -0.21% | |
| TGT | C | -0.21% | |
| ORLY | C | -0.2% | |
| AJG | D | -0.2% | |
| FDX | C | -0.2% | |
| CSX | D | -0.2% | |
| APD | B | -0.19% | |
| CARR | B | -0.19% | |
| PSA | B | -0.18% | |
| SLB | F | -0.18% | |
| GEV | B | -0.18% | |
| NSC | C | -0.18% | |
| EMR | D | -0.18% | |
| NEM | B | -0.18% | |
| CEG | C | -0.18% | |
| PSX | F | -0.17% | |
| SPG | B | -0.17% | |
| AEP | C | -0.17% | |
| WMB | B | -0.17% | |
| MAR | C | -0.17% | |
| O | C | -0.17% | |
| DHI | B | -0.17% | |
| AFL | C | -0.17% | |
| TFC | C | -0.17% | |
| MPC | F | -0.17% | |
| ROST | C | -0.16% | |
| BK | B | -0.16% | |
| GM | C | -0.16% | |
| ABNB | D | -0.16% | |
| DLR | B | -0.16% | |
| SRE | C | -0.16% | |
| AZO | D | -0.16% | |
| COF | B | -0.16% | |
| CCI | C | -0.16% | |
| OKE | B | -0.16% | |
| TRV | C | -0.16% | |
| HLT | B | -0.16% | |
| JCI | B | -0.15% | |
| AIG | D | -0.15% | |
| D | C | -0.15% | |
| KMB | D | -0.15% | |
| ALL | B | -0.15% | |
| PCAR | D | -0.15% | |
| VLO | F | -0.14% | |
| LEN | B | -0.14% | |
| MSCI | C | -0.14% | |
| KVUE | C | -0.14% | |
| MET | B | -0.14% | |
| URI | B | -0.14% | |
| FIS | B | -0.14% | |
| KMI | B | -0.13% | |
| A | C | -0.13% | |
| F | F | -0.13% | |
| ACGL | C | -0.13% | |
| PEG | B | -0.13% | |
| EW | F | -0.13% | |
| GIS | B | -0.13% | |
| PRU | C | -0.13% | |
| RSG | D | -0.13% | |
| PCG | C | -0.13% | |
| AMP | A | -0.13% | |
| PAYX | C | -0.13% | |
| GWW | B | -0.13% | |
| LHX | C | -0.13% | |
| IQV | C | -0.13% | |
| CPRT | D | -0.13% | |
| RMD | C | -0.12% | |
| GEHC | C | -0.12% | |
| EXR | B | -0.12% | |
| OTIS | C | -0.12% | |
| YUM | D | -0.12% | |
| SYY | D | -0.12% | |
| AME | C | -0.12% | |
| RCL | B | -0.12% | |
| PWR | B | -0.12% | |
| KDP | B | -0.12% | |
| VRSK | D | -0.12% | |
| CNC | D | -0.12% | |
| HUM | F | -0.12% | |
| EXC | C | -0.12% | |
| FAST | C | -0.12% | |
| STZ | D | -0.12% | |
| IDXX | C | -0.12% | |
| CMI | C | -0.12% | |
| KR | C | -0.11% | |
| EA | D | -0.11% | |
| MNST | D | -0.11% | |
| CBRE | A | -0.11% | |
| VICI | C | -0.11% | |
| XEL | B | -0.11% | |
| DOW | D | -0.11% | |
| ED | C | -0.11% | |
| IR | C | -0.11% | |
| EFX | B | -0.11% | |
| HWM | B | -0.11% | |
| EBAY | B | -0.1% | |
| VMC | D | -0.1% | |
| CHTR | D | -0.1% | |
| TRGP | B | -0.1% | |
| DFS | B | -0.1% | |
| EIX | C | -0.1% | |
| CSGP | D | -0.1% | |
| AVB | B | -0.1% | |
| BKR | C | -0.1% | |
| NUE | F | -0.1% | |
| DD | B | -0.1% | |
| IRM | C | -0.1% | |
| ODFL | D | -0.1% | |
| HIG | B | -0.1% | |
| PHM | B | -0.09% | |
| CAH | C | -0.09% | |
| MTB | B | -0.09% | |
| KHC | C | -0.09% | |
| GRMN | D | -0.09% | |
| GPN | D | -0.09% | |
| MTD | D | -0.09% | |
| NVR | B | -0.09% | |
| FITB | B | -0.09% | |
| DAL | C | -0.09% | |
| WTW | C | -0.09% | |
| BIIB | F | -0.09% | |
| WAB | B | -0.09% | |
| TSCO | C | -0.09% | |
| LULU | D | -0.09% | |
| ADM | D | -0.09% | |
| ROK | D | -0.09% | |
| HSY | C | -0.09% | |
| PPG | D | -0.09% | |
| NDAQ | A | -0.09% | |
| WEC | C | -0.09% | |
| MLM | D | -0.09% | |
| LYB | D | -0.08% | |
| BR | D | -0.08% | |
| HAL | F | -0.08% | |
| AXON | B | -0.08% | |
| STT | A | -0.08% | |
| DOV | B | -0.08% | |
| CHD | D | -0.08% | |
| SBAC | C | -0.08% | |
| FTV | C | -0.08% | |
| DTE | C | -0.08% | |
| ETR | B | -0.08% | |
| VST | C | -0.08% | |
| EQR | B | -0.08% | |
| IFF | B | -0.08% | |
| VTR | C | -0.08% | |
| MRNA | F | -0.08% | |
| DXCM | F | -0.08% | |
| CPAY | B | -0.07% | |
| K | B | -0.07% | |
| WST | D | -0.07% | |
| RJF | C | -0.07% | |
| ZBH | F | -0.07% | |
| CBOE | C | -0.07% | |
| DECK | C | -0.07% | |
| AEE | C | -0.07% | |
| WY | C | -0.07% | |
| SW | B | -0.07% | |
| FE | C | -0.07% | |
| TROW | D | -0.07% | |
| STE | C | -0.07% | |
| PPL | C | -0.07% | |
| BRO | C | -0.07% | |
| VLTO | C | -0.07% | |
| ES | C | -0.07% | |
| TTWO | C | -0.07% | |
| TSN | C | -0.06% | |
| APTV | D | -0.06% | |
| CNP | C | -0.06% | |
| PKG | B | -0.06% | |
| NTRS | A | -0.06% | |
| CFG | C | -0.06% | |
| SYF | C | -0.06% | |
| DRI | B | -0.06% | |
| HOLX | B | -0.06% | |
| BBY | C | -0.06% | |
| GPC | D | -0.06% | |
| ARE | C | -0.06% | |
| WAT | C | -0.06% | |
| OMC | B | -0.06% | |
| MAA | B | -0.06% | |
| ESS | B | -0.06% | |
| EL | F | -0.06% | |
| MOH | D | -0.06% | |
| BAX | C | -0.06% | |
| CLX | C | -0.06% | |
| RF | B | -0.06% | |
| BALL | C | -0.06% | |
| ATO | B | -0.06% | |
| BLDR | C | -0.06% | |
| LDOS | B | -0.06% | |
| HBAN | B | -0.06% | |
| HUBB | B | -0.06% | |
| CMS | C | -0.06% | |
| INVH | C | -0.06% | |
| CINF | B | -0.06% | |
| MKC | C | -0.06% | |
| MRO | C | -0.05% | |
| PNR | B | -0.05% | |
| SWK | B | -0.05% | |
| KEY | B | -0.05% | |
| NI | B | -0.05% | |
| CAG | C | -0.05% | |
| LNT | B | -0.05% | |
| ALGN | D | -0.05% | |
| WBD | D | -0.05% | |
| PODD | B | -0.05% | |
| DOC | C | -0.05% | |
| KIM | C | -0.05% | |
| AMCR | B | -0.05% | |
| STLD | F | -0.05% | |
| UAL | C | -0.05% | |
| EG | C | -0.05% | |
| EXPE | C | -0.05% | |
| IP | B | -0.05% | |
| TXT | D | -0.05% | |
| FDS | C | -0.05% | |
| CCL | C | -0.05% | |
| NRG | C | -0.05% | |
| DGX | B | -0.05% | |
| PFG | B | -0.05% | |
| MAS | B | -0.05% | |
| LUV | C | -0.05% | |
| WRB | C | -0.05% | |
| EXPD | C | -0.05% | |
| AVY | C | -0.05% | |
| ULTA | D | -0.05% | |
| J | C | -0.05% | |
| DG | F | -0.05% | |
| TFX | C | -0.04% | |
| EMN | B | -0.04% | |
| TECH | C | -0.04% | |
| CHRW | B | -0.04% | |
| IPG | C | -0.04% | |
| ALLE | B | -0.04% | |
| HST | C | -0.04% | |
| KMX | D | -0.04% | |
| CE | F | -0.04% | |
| SJM | C | -0.04% | |
| REG | C | -0.04% | |
| JKHY | B | -0.04% | |
| AES | C | -0.04% | |
| CPT | B | -0.04% | |
| NDSN | C | -0.04% | |
| POOL | C | -0.04% | |
| UHS | B | -0.04% | |
| DPZ | F | -0.04% | |
| VTRS | D | -0.04% | |
| BG | D | -0.04% | |
| JBHT | D | -0.04% | |
| EVRG | B | -0.04% | |
| DLTR | F | -0.04% | |
| LYV | B | -0.04% | |
| UDR | C | -0.04% | |
| ROL | C | -0.04% | |
| L | C | -0.04% | |
| SNA | C | -0.04% | |
| LVS | D | -0.04% | |
| NCLH | C | -0.03% | |
| GL | C | -0.03% | |
| GNRC | D | -0.03% | |
| APA | F | -0.03% | |
| HSIC | C | -0.03% | |
| FRT | C | -0.03% | |
| MGM | F | -0.03% | |
| HAS | B | -0.03% | |
| LW | D | -0.03% | |
| FOXA | B | -0.03% | |
| HRL | C | -0.03% | |
| DAY | D | -0.03% | |
| MTCH | C | -0.03% | |
| AOS | D | -0.03% | |
| TPR | C | -0.03% | |
| MKTX | C | -0.03% | |
| AIZ | B | -0.03% | |
| CPB | C | -0.03% | |
| SOLV | C | -0.03% | |
| CRL | F | -0.03% | |
| TAP | D | -0.03% | |
| NWSA | D | -0.03% | |
| PNW | C | -0.03% | |
| INCY | C | -0.03% | |
| HII | D | -0.03% | |
| LKQ | F | -0.03% | |
| ALB | D | -0.03% | |
| CTLT | B | -0.03% | |
| BXP | B | -0.03% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| BEN | F | -0.02% | |
| BBWI | F | -0.02% | |
| BIO | C | -0.02% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| RL | C | -0.02% | |
| WYNN | D | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| MHK | C | -0.02% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| PAYC | D | -0.02% | |
| NWS | D | -0.01% |
RPAR: Top Represented Industries & Keywords
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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