RPAR vs. VOO ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Vanguard S&P 500 ETF (VOO)
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
$20.40
Average Daily Volume
24,664
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$523.13
Average Daily Volume
4,650,525
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | VOO |
|---|---|---|
| 30 Days | 1.92% | 2.22% |
| 60 Days | 5.49% | 4.04% |
| 90 Days | 6.17% | 4.98% |
| 12 Months | 13.06% | 31.67% |
22 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| AWK | B | 0.1% | 0.06% | 0.06% | |
| CF | C | 0.14% | 0.03% | 0.03% | |
| COP | D | 0.28% | 0.28% | 0.28% | |
| CTRA | D | 0.04% | 0.04% | 0.04% | |
| CTVA | B | 0.41% | 0.08% | 0.08% | |
| CVX | D | 0.64% | 0.54% | 0.54% | |
| DE | B | 1.17% | 0.21% | 0.21% | |
| DVN | F | 0.06% | 0.06% | 0.06% | |
| ECL | B | 0.26% | 0.14% | 0.14% | |
| ENPH | D | 0.17% | 0.03% | 0.03% | |
| EOG | D | 0.16% | 0.16% | 0.16% | |
| EQT | D | 0.05% | 0.04% | 0.04% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FCX | D | 0.44% | 0.13% | 0.13% | |
| FMC | C | 0.08% | 0.02% | 0.02% | |
| FSLR | C | 0.28% | 0.05% | 0.05% | |
| HES | F | 0.09% | 0.08% | 0.08% | |
| IEX | D | 0.06% | 0.03% | 0.03% | |
| MOS | F | 0.08% | 0.02% | 0.02% | |
| OXY | F | 0.11% | 0.08% | 0.08% | |
| XOM | C | 1.22% | 1.12% | 1.12% | |
| XYL | C | 0.12% | 0.07% | 0.07% |
RPAR Underweight 473 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.97% | |
| MSFT | C | -6.54% | |
| NVDA | D | -6.2% | |
| AMZN | C | -3.45% | |
| META | B | -2.41% | |
| GOOGL | D | -2.03% | |
| BRK.A | C | -1.82% | |
| GOOG | D | -1.7% | |
| LLY | C | -1.62% | |
| AVGO | C | -1.5% | |
| JPM | D | -1.36% | |
| TSLA | C | -1.25% | |
| UNH | C | -1.15% | |
| V | C | -0.91% | |
| PG | C | -0.85% | |
| COST | B | -0.84% | |
| MA | B | -0.84% | |
| JNJ | C | -0.84% | |
| HD | B | -0.77% | |
| ABBV | C | -0.73% | |
| WMT | C | -0.7% | |
| NFLX | B | -0.64% | |
| MRK | D | -0.63% | |
| BAC | D | -0.59% | |
| KO | C | -0.59% | |
| ADBE | F | -0.54% | |
| CRM | D | -0.52% | |
| AMD | D | -0.51% | |
| TMO | B | -0.5% | |
| PEP | C | -0.5% | |
| LIN | B | -0.49% | |
| ORCL | C | -0.48% | |
| ACN | C | -0.45% | |
| MCD | B | -0.44% | |
| WFC | D | -0.43% | |
| CSCO | C | -0.43% | |
| ABT | C | -0.42% | |
| TXN | C | -0.41% | |
| QCOM | D | -0.41% | |
| GE | B | -0.4% | |
| PM | C | -0.4% | |
| IBM | B | -0.39% | |
| AMGN | B | -0.38% | |
| CAT | B | -0.37% | |
| ISRG | B | -0.37% | |
| NOW | B | -0.37% | |
| VZ | B | -0.37% | |
| INTU | C | -0.37% | |
| DHR | B | -0.37% | |
| AMAT | D | -0.35% | |
| RTX | C | -0.35% | |
| SPGI | B | -0.35% | |
| PFE | C | -0.35% | |
| DIS | D | -0.35% | |
| NEE | C | -0.35% | |
| GS | C | -0.34% | |
| CMCSA | D | -0.33% | |
| UNP | C | -0.33% | |
| UBER | C | -0.32% | |
| AXP | B | -0.31% | |
| PGR | B | -0.31% | |
| LOW | B | -0.3% | |
| T | C | -0.3% | |
| HON | D | -0.29% | |
| BKNG | C | -0.28% | |
| TJX | B | -0.28% | |
| REGN | C | -0.27% | |
| BLK | B | -0.27% | |
| VRTX | D | -0.27% | |
| ELV | C | -0.27% | |
| MS | D | -0.27% | |
| LMT | C | -0.26% | |
| SYK | C | -0.26% | |
| ETN | C | -0.26% | |
| ADI | C | -0.25% | |
| PANW | D | -0.25% | |
| MDT | C | -0.25% | |
| PLD | C | -0.25% | |
| C | C | -0.25% | |
| BSX | B | -0.25% | |
| MMC | C | -0.24% | |
| ADP | B | -0.24% | |
| CB | B | -0.24% | |
| SBUX | C | -0.23% | |
| LRCX | F | -0.23% | |
| KLAC | D | -0.23% | |
| TMUS | C | -0.22% | |
| CI | C | -0.22% | |
| AMT | C | -0.22% | |
| MU | F | -0.22% | |
| SCHW | D | -0.21% | |
| GILD | B | -0.21% | |
| BA | F | -0.21% | |
| NKE | D | -0.21% | |
| BMY | C | -0.21% | |
| BX | B | -0.21% | |
| ICE | C | -0.2% | |
| UPS | D | -0.2% | |
| INTC | F | -0.2% | |
| SO | B | -0.2% | |
| MDLZ | B | -0.2% | |
| DUK | C | -0.19% | |
| ANET | B | -0.19% | |
| MO | C | -0.19% | |
| ZTS | C | -0.18% | |
| SHW | B | -0.18% | |
| CL | D | -0.18% | |
| EQIX | C | -0.17% | |
| SNPS | D | -0.17% | |
| APH | D | -0.17% | |
| TT | B | -0.17% | |
| KKR | B | -0.17% | |
| PNC | B | -0.16% | |
| USB | B | -0.16% | |
| MSI | B | -0.16% | |
| MMM | B | -0.16% | |
| AON | B | -0.16% | |
| PYPL | B | -0.16% | |
| MCO | B | -0.16% | |
| HCA | B | -0.16% | |
| TDG | B | -0.16% | |
| CMG | C | -0.16% | |
| PH | B | -0.16% | |
| WM | D | -0.16% | |
| ITW | C | -0.15% | |
| CTAS | B | -0.15% | |
| BDX | D | -0.15% | |
| TGT | C | -0.15% | |
| CVS | D | -0.15% | |
| WELL | C | -0.15% | |
| NOC | B | -0.15% | |
| MCK | F | -0.15% | |
| CDNS | D | -0.15% | |
| NXPI | F | -0.14% | |
| ORLY | C | -0.14% | |
| CSX | D | -0.14% | |
| FDX | C | -0.14% | |
| GD | B | -0.14% | |
| ROP | C | -0.13% | |
| PSX | F | -0.13% | |
| TFC | C | -0.13% | |
| EMR | D | -0.13% | |
| CARR | B | -0.13% | |
| NEM | B | -0.13% | |
| APD | B | -0.13% | |
| CEG | C | -0.13% | |
| MPC | F | -0.13% | |
| SLB | F | -0.13% | |
| AJG | D | -0.13% | |
| CRWD | D | -0.13% | |
| SPG | B | -0.12% | |
| HLT | B | -0.12% | |
| AZO | D | -0.12% | |
| GEV | B | -0.12% | |
| ADSK | C | -0.12% | |
| WMB | B | -0.12% | |
| DHI | B | -0.12% | |
| COF | B | -0.12% | |
| MAR | C | -0.12% | |
| GM | C | -0.12% | |
| AFL | C | -0.12% | |
| NSC | C | -0.12% | |
| ALL | B | -0.11% | |
| PCAR | D | -0.11% | |
| ROST | C | -0.11% | |
| BK | B | -0.11% | |
| AIG | D | -0.11% | |
| ABNB | D | -0.11% | |
| SRE | C | -0.11% | |
| TRV | C | -0.11% | |
| AEP | C | -0.11% | |
| OKE | B | -0.11% | |
| O | C | -0.11% | |
| PSA | B | -0.11% | |
| MPWR | C | -0.1% | |
| IQV | C | -0.1% | |
| FIS | B | -0.1% | |
| MSCI | C | -0.1% | |
| MET | B | -0.1% | |
| CPRT | D | -0.1% | |
| D | C | -0.1% | |
| TEL | D | -0.1% | |
| VLO | F | -0.1% | |
| FTNT | C | -0.1% | |
| CCI | C | -0.1% | |
| KMB | D | -0.1% | |
| JCI | B | -0.1% | |
| DLR | B | -0.1% | |
| URI | B | -0.1% | |
| GIS | B | -0.09% | |
| KMI | B | -0.09% | |
| A | C | -0.09% | |
| PAYX | C | -0.09% | |
| KVUE | C | -0.09% | |
| CNC | D | -0.09% | |
| PCG | C | -0.09% | |
| EW | F | -0.09% | |
| ACGL | C | -0.09% | |
| RSG | D | -0.09% | |
| HUM | F | -0.09% | |
| FICO | B | -0.09% | |
| CMI | C | -0.09% | |
| GWW | B | -0.09% | |
| PRU | C | -0.09% | |
| F | F | -0.09% | |
| MCHP | F | -0.09% | |
| LEN | B | -0.09% | |
| AMP | A | -0.09% | |
| LHX | C | -0.09% | |
| RMD | C | -0.08% | |
| GEHC | C | -0.08% | |
| NUE | F | -0.08% | |
| IR | C | -0.08% | |
| EA | D | -0.08% | |
| EXR | B | -0.08% | |
| HWM | B | -0.08% | |
| DOW | D | -0.08% | |
| EFX | B | -0.08% | |
| YUM | D | -0.08% | |
| EXC | C | -0.08% | |
| IT | B | -0.08% | |
| KDP | B | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | C | -0.08% | |
| STZ | D | -0.08% | |
| SYY | D | -0.08% | |
| VRSK | D | -0.08% | |
| RCL | B | -0.08% | |
| FAST | C | -0.08% | |
| AME | C | -0.08% | |
| IDXX | C | -0.08% | |
| PEG | B | -0.08% | |
| PWR | B | -0.08% | |
| ROK | D | -0.07% | |
| HPQ | D | -0.07% | |
| CSGP | D | -0.07% | |
| AVB | B | -0.07% | |
| GLW | C | -0.07% | |
| VMC | D | -0.07% | |
| VICI | C | -0.07% | |
| TRGP | B | -0.07% | |
| MLM | D | -0.07% | |
| IRM | C | -0.07% | |
| MNST | D | -0.07% | |
| EIX | C | -0.07% | |
| ON | D | -0.07% | |
| KR | C | -0.07% | |
| XEL | B | -0.07% | |
| CHTR | D | -0.07% | |
| HIG | B | -0.07% | |
| ODFL | D | -0.07% | |
| CBRE | A | -0.07% | |
| DFS | B | -0.07% | |
| BKR | C | -0.07% | |
| ED | C | -0.07% | |
| DD | B | -0.07% | |
| FTV | C | -0.06% | |
| STT | A | -0.06% | |
| IFF | B | -0.06% | |
| KEYS | C | -0.06% | |
| DAL | C | -0.06% | |
| CAH | C | -0.06% | |
| HAL | F | -0.06% | |
| DXCM | F | -0.06% | |
| PHM | B | -0.06% | |
| VST | C | -0.06% | |
| KHC | C | -0.06% | |
| ANSS | D | -0.06% | |
| GRMN | D | -0.06% | |
| HSY | C | -0.06% | |
| NVR | B | -0.06% | |
| MTB | B | -0.06% | |
| TSCO | C | -0.06% | |
| FITB | B | -0.06% | |
| WEC | C | -0.06% | |
| LULU | D | -0.06% | |
| BIIB | F | -0.06% | |
| NDAQ | A | -0.06% | |
| WTW | C | -0.06% | |
| EBAY | B | -0.06% | |
| WAB | B | -0.06% | |
| ADM | D | -0.06% | |
| CDW | D | -0.06% | |
| PPG | D | -0.06% | |
| MTD | D | -0.06% | |
| TER | D | -0.05% | |
| EL | F | -0.05% | |
| WDC | D | -0.05% | |
| LDOS | B | -0.05% | |
| PTC | D | -0.05% | |
| RF | B | -0.05% | |
| CINF | B | -0.05% | |
| HUBB | B | -0.05% | |
| CBOE | C | -0.05% | |
| HBAN | B | -0.05% | |
| AEE | C | -0.05% | |
| SMCI | F | -0.05% | |
| CPAY | B | -0.05% | |
| WY | C | -0.05% | |
| RJF | C | -0.05% | |
| FE | C | -0.05% | |
| WST | D | -0.05% | |
| GPN | D | -0.05% | |
| PPL | C | -0.05% | |
| GDDY | C | -0.05% | |
| TROW | D | -0.05% | |
| ZBH | F | -0.05% | |
| ES | C | -0.05% | |
| STE | C | -0.05% | |
| SBAC | C | -0.05% | |
| DECK | C | -0.05% | |
| SW | B | -0.05% | |
| VLTO | C | -0.05% | |
| BRO | C | -0.05% | |
| NTAP | D | -0.05% | |
| CHD | D | -0.05% | |
| TYL | C | -0.05% | |
| VTR | C | -0.05% | |
| BR | D | -0.05% | |
| HPE | D | -0.05% | |
| LYB | D | -0.05% | |
| DOV | B | -0.05% | |
| TTWO | C | -0.05% | |
| ETR | B | -0.05% | |
| MRNA | F | -0.05% | |
| EQR | B | -0.05% | |
| DTE | C | -0.05% | |
| AXON | B | -0.05% | |
| ALGN | D | -0.04% | |
| CCL | C | -0.04% | |
| IP | B | -0.04% | |
| ULTA | D | -0.04% | |
| EG | C | -0.04% | |
| LUV | C | -0.04% | |
| TXT | D | -0.04% | |
| DGX | B | -0.04% | |
| EXPD | C | -0.04% | |
| CNP | C | -0.04% | |
| WBD | D | -0.04% | |
| DLTR | F | -0.04% | |
| MAS | B | -0.04% | |
| PFG | B | -0.04% | |
| SWKS | D | -0.04% | |
| STLD | F | -0.04% | |
| EXPE | C | -0.04% | |
| NRG | C | -0.04% | |
| ZBRA | B | -0.04% | |
| AVY | C | -0.04% | |
| WRB | C | -0.04% | |
| DG | F | -0.04% | |
| TSN | C | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | B | -0.04% | |
| ARE | C | -0.04% | |
| DRI | B | -0.04% | |
| J | C | -0.04% | |
| HOLX | B | -0.04% | |
| MAA | B | -0.04% | |
| BAX | C | -0.04% | |
| BBY | C | -0.04% | |
| ESS | B | -0.04% | |
| STX | C | -0.04% | |
| APTV | D | -0.04% | |
| CFG | C | -0.04% | |
| CLX | C | -0.04% | |
| OMC | B | -0.04% | |
| ATO | B | -0.04% | |
| BALL | C | -0.04% | |
| GPC | D | -0.04% | |
| MKC | C | -0.04% | |
| SYF | C | -0.04% | |
| CMS | C | -0.04% | |
| MOH | D | -0.04% | |
| TDY | B | -0.04% | |
| WAT | C | -0.04% | |
| INVH | C | -0.04% | |
| K | B | -0.04% | |
| BLDR | C | -0.04% | |
| FFIV | B | -0.03% | |
| REG | C | -0.03% | |
| EMN | B | -0.03% | |
| CHRW | B | -0.03% | |
| ALLE | B | -0.03% | |
| SJM | C | -0.03% | |
| AES | C | -0.03% | |
| IPG | C | -0.03% | |
| HST | C | -0.03% | |
| JKHY | B | -0.03% | |
| JNPR | B | -0.03% | |
| CE | F | -0.03% | |
| JBL | D | -0.03% | |
| KMX | D | -0.03% | |
| CPT | B | -0.03% | |
| POOL | C | -0.03% | |
| UDR | C | -0.03% | |
| EVRG | B | -0.03% | |
| TRMB | C | -0.03% | |
| LYV | B | -0.03% | |
| NDSN | C | -0.03% | |
| ROL | C | -0.03% | |
| JBHT | D | -0.03% | |
| UHS | B | -0.03% | |
| PODD | B | -0.03% | |
| LVS | D | -0.03% | |
| BG | D | -0.03% | |
| VTRS | D | -0.03% | |
| DPZ | F | -0.03% | |
| UAL | C | -0.03% | |
| PNR | B | -0.03% | |
| NI | B | -0.03% | |
| L | C | -0.03% | |
| CAG | C | -0.03% | |
| LNT | B | -0.03% | |
| SNA | C | -0.03% | |
| AKAM | D | -0.03% | |
| KIM | C | -0.03% | |
| DOC | C | -0.03% | |
| SWK | B | -0.03% | |
| VRSN | D | -0.03% | |
| KEY | B | -0.03% | |
| FDS | C | -0.03% | |
| MRO | C | -0.03% | |
| AMCR | B | -0.03% | |
| WYNN | D | -0.02% | |
| NCLH | C | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| DVA | B | -0.02% | |
| PAYC | D | -0.02% | |
| CZR | C | -0.02% | |
| MHK | C | -0.02% | |
| FRT | C | -0.02% | |
| GL | C | -0.02% | |
| SOLV | C | -0.02% | |
| HAS | B | -0.02% | |
| LW | D | -0.02% | |
| DAY | D | -0.02% | |
| HSIC | C | -0.02% | |
| MKTX | C | -0.02% | |
| TPR | C | -0.02% | |
| MGM | F | -0.02% | |
| HRL | C | -0.02% | |
| GNRC | D | -0.02% | |
| FOXA | B | -0.02% | |
| CPB | C | -0.02% | |
| TAP | D | -0.02% | |
| MTCH | C | -0.02% | |
| PNW | C | -0.02% | |
| AOS | D | -0.02% | |
| CRL | F | -0.02% | |
| AIZ | B | -0.02% | |
| APA | F | -0.02% | |
| INCY | C | -0.02% | |
| ALB | D | -0.02% | |
| NWSA | D | -0.02% | |
| BXP | B | -0.02% | |
| CTLT | B | -0.02% | |
| LKQ | F | -0.02% | |
| HII | D | -0.02% | |
| QRVO | F | -0.02% | |
| TFX | C | -0.02% | |
| EPAM | F | -0.02% | |
| TECH | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | F | -0.01% | |
| WBA | F | -0.01% | |
| RL | C | -0.01% | |
| BBWI | F | -0.01% | |
| BIO | C | -0.01% | |
| AAL | D | -0.01% |
RPAR: Top Represented Industries & Keywords
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
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
Information Technology Services
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