RPAR vs. USMV ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | USMV |
|---|---|---|
| 30 Days | -1.39% | 1.70% |
| 60 Days | -4.66% | 2.42% |
| 90 Days | -3.28% | 4.02% |
| 12 Months | 9.48% | 25.63% |
RPAR Overweight 29 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 10.62% | |
| DE | A | 1.23% | |
| BHP | F | 1.0% | |
| RIO | D | 0.79% | |
| SCCO | F | 0.62% | |
| FCX | D | 0.47% | |
| TTE | F | 0.38% | |
| VALE | F | 0.34% | |
| COP | C | 0.32% | |
| ECL | D | 0.27% | |
| BP | D | 0.2% | |
| EQNR | D | 0.16% | |
| CF | B | 0.15% | |
| CNH | C | 0.14% | |
| XYL | D | 0.12% | |
| E | F | 0.12% | |
| AWK | D | 0.1% | |
| TTC | D | 0.1% | |
| SQM | F | 0.1% | |
| ENPH | F | 0.1% | |
| HES | B | 0.1% | |
| MOS | F | 0.09% | |
| AGCO | D | 0.08% | |
| FMC | D | 0.08% | |
| EQT | B | 0.07% | |
| IEX | B | 0.07% | |
| DVN | F | 0.06% | |
| CTRA | B | 0.05% | |
| EC | D | 0.04% |
RPAR Underweight 163 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.95% | |
| MSI | B | -1.81% | |
| WMT | A | -1.78% | |
| PGR | A | -1.67% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| CSCO | B | -1.47% | |
| CB | C | -1.47% | |
| APH | A | -1.44% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| TXN | C | -1.39% | |
| VZ | C | -1.35% | |
| SO | D | -1.35% | |
| MCK | B | -1.35% | |
| MSFT | F | -1.34% | |
| UNH | C | -1.34% | |
| ORCL | B | -1.31% | |
| ROP | B | -1.3% | |
| ACN | C | -1.29% | |
| AJG | B | -1.27% | |
| MCD | D | -1.25% | |
| LLY | F | -1.25% | |
| PG | A | -1.23% | |
| AVGO | D | -1.19% | |
| JNJ | D | -1.18% | |
| TRV | B | -1.15% | |
| ED | D | -1.13% | |
| MMC | B | -1.11% | |
| ABBV | D | -1.04% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| GDDY | A | -1.0% | |
| AAPL | C | -0.99% | |
| AZO | C | -0.98% | |
| GILD | C | -0.94% | |
| V | A | -0.9% | |
| EA | A | -0.89% | |
| FCNCA | A | -0.88% | |
| CBOE | B | -0.85% | |
| LMT | D | -0.82% | |
| K | A | -0.8% | |
| WEC | A | -0.78% | |
| CTSH | B | -0.76% | |
| NOW | A | -0.75% | |
| T | A | -0.74% | |
| TSN | B | -0.71% | |
| MA | C | -0.7% | |
| VRTX | F | -0.69% | |
| FI | A | -0.69% | |
| ORLY | B | -0.68% | |
| ACGL | D | -0.68% | |
| COR | B | -0.67% | |
| NVDA | C | -0.67% | |
| GIS | D | -0.66% | |
| VRSN | F | -0.64% | |
| KR | B | -0.61% | |
| AMGN | D | -0.59% | |
| FICO | B | -0.59% | |
| REGN | F | -0.59% | |
| KDP | D | -0.59% | |
| TDY | B | -0.57% | |
| BDX | F | -0.56% | |
| KEYS | A | -0.55% | |
| FFIV | B | -0.55% | |
| MPC | D | -0.54% | |
| INCY | C | -0.53% | |
| AON | A | -0.53% | |
| CME | A | -0.53% | |
| PTC | A | -0.52% | |
| ELV | F | -0.52% | |
| YUM | B | -0.5% | |
| BMY | B | -0.49% | |
| XEL | A | -0.46% | |
| NEM | D | -0.46% | |
| UBER | D | -0.45% | |
| JNPR | F | -0.45% | |
| TJX | A | -0.45% | |
| MDLZ | F | -0.44% | |
| WDAY | B | -0.43% | |
| EG | C | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| CL | D | -0.41% | |
| CHD | B | -0.4% | |
| HUM | C | -0.4% | |
| BAH | F | -0.39% | |
| CMCSA | B | -0.39% | |
| AEP | D | -0.39% | |
| AKAM | D | -0.39% | |
| KHC | F | -0.38% | |
| WTW | B | -0.38% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| AFG | A | -0.35% | |
| GEN | B | -0.35% | |
| CDW | F | -0.35% | |
| MKL | A | -0.34% | |
| GRMN | B | -0.33% | |
| CPB | D | -0.33% | |
| AIZ | A | -0.32% | |
| NBIX | C | -0.32% | |
| WMB | A | -0.31% | |
| WRB | A | -0.31% | |
| GLW | B | -0.31% | |
| FWONK | B | -0.31% | |
| HSY | F | -0.3% | |
| HD | A | -0.3% | |
| ANET | C | -0.29% | |
| ICE | C | -0.28% | |
| L | A | -0.28% | |
| HON | B | -0.25% | |
| AEE | A | -0.24% | |
| HUBS | A | -0.24% | |
| ADI | D | -0.23% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| NTAP | C | -0.22% | |
| BMRN | D | -0.22% | |
| HRL | D | -0.21% | |
| CI | F | -0.21% | |
| KMB | D | -0.21% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| PKG | A | -0.2% | |
| PFE | D | -0.2% | |
| DPZ | C | -0.19% | |
| CRWD | B | -0.19% | |
| CMS | C | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| MOH | F | -0.18% | |
| SNPS | B | -0.18% | |
| HOLX | D | -0.16% | |
| LIN | D | -0.16% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| UTHR | C | -0.14% | |
| AMZN | C | -0.14% | |
| MDT | D | -0.13% | |
| DELL | C | -0.12% | |
| HIG | B | -0.12% | |
| DGX | A | -0.11% | |
| KO | D | -0.1% | |
| LNT | A | -0.1% | |
| RTX | C | -0.09% | |
| ADP | B | -0.09% | |
| ABT | B | -0.09% | |
| OTIS | C | -0.07% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| PSX | C | -0.06% | |
| KNX | B | -0.06% | |
| VLO | C | -0.05% | |
| BR | A | -0.05% | |
| CRM | B | -0.05% | |
| GD | F | -0.05% | |
| ULTA | F | -0.04% | |
| CVS | D | -0.04% |
RPAR: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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