RPAR vs. VCAR ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$19.61
Average Daily Volume
54,692
36
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$11.91
Average Daily Volume
3,353
66
Performance
| Period | RPAR | VCAR |
|---|---|---|
| 30 Days | 3.05% | 12.16% |
| 60 Days | 3.39% | 21.44% |
| 90 Days | 5.02% | 18.06% |
| 12 Months | 3.11% | 29.04% |
RPAR Overweight 31 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 10.03% | |
| XOM | D | 1.2% | |
| CVX | D | 0.62% | |
| SCCO | C | 0.55% | |
| FCX | C | 0.45% | |
| TTE | D | 0.39% | |
| CTVA | D | 0.37% | |
| COP | D | 0.32% | |
| ECL | A | 0.26% | |
| BP | F | 0.25% | |
| EQNR | D | 0.21% | |
| FSLR | D | 0.19% | |
| EOG | B | 0.18% | |
| E | D | 0.13% | |
| XYL | D | 0.13% | |
| CF | F | 0.13% | |
| CNH | F | 0.13% | |
| OXY | D | 0.13% | |
| HES | D | 0.11% | |
| AWK | C | 0.1% | |
| FANG | B | 0.09% | |
| MOS | F | 0.09% | |
| ENPH | F | 0.09% | |
| AGCO | F | 0.08% | |
| TTC | C | 0.08% | |
| DVN | D | 0.07% | |
| FMC | F | 0.07% | |
| IEX | D | 0.06% | |
| EC | C | 0.06% | |
| CTRA | D | 0.05% | |
| EQT | D | 0.04% |
RPAR Underweight 61 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -21.71% | |
| AMD | C | -14.04% | |
| MSFT | C | -7.5% | |
| TSLA | C | -5.88% | |
| ASML | B | -4.61% | |
| LMND | C | -4.29% | |
| GOOG | C | -4.23% | |
| AMZN | C | -4.01% | |
| AAPL | B | -3.68% | |
| SQ | D | -3.62% | |
| META | C | -2.43% | |
| ADI | B | -2.27% | |
| INTC | D | -1.03% | |
| NFLX | C | -1.02% | |
| MU | C | -0.94% | |
| DIS | F | -0.91% | |
| LRCX | C | -0.72% | |
| COST | C | -0.67% | |
| KLAC | B | -0.64% | |
| SNPS | B | -0.53% | |
| CRWD | C | -0.5% | |
| AMKR | B | -0.47% | |
| NXPI | B | -0.46% | |
| MRVL | C | -0.43% | |
| AUR | C | -0.42% | |
| MCHP | D | -0.32% | |
| ADSK | C | -0.32% | |
| GFS | C | -0.3% | |
| ALB | F | -0.23% | |
| ARBE | C | -0.22% | |
| TXN | B | -0.22% | |
| PAYX | F | -0.2% | |
| HPQ | C | -0.2% | |
| ANSS | C | -0.17% | |
| VRSN | D | -0.17% | |
| RIVN | C | -0.15% | |
| TSM | B | -0.14% | |
| QCOM | C | -0.14% | |
| VZ | B | -0.13% | |
| KO | B | -0.13% | |
| NIO | F | -0.13% | |
| PEP | D | -0.12% | |
| MCO | A | -0.12% | |
| AMGN | B | -0.11% | |
| PG | D | -0.11% | |
| CDNS | C | -0.1% | |
| AXP | B | -0.1% | |
| C | B | -0.09% | |
| SWKS | B | -0.08% | |
| CTSH | C | -0.08% | |
| BK | A | -0.08% | |
| AMAT | C | -0.07% | |
| INTU | C | -0.07% | |
| LCID | D | -0.07% | |
| ADBE | C | -0.07% | |
| CSCO | D | -0.07% | |
| PYPL | D | -0.05% | |
| PANW | C | -0.03% | |
| FTNT | D | -0.02% | |
| TEAM | D | -0.01% | |
| DDOG | C | -0.01% |
RPAR: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
Compare ETFs
