RPAR vs. VV ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV
Vanguard Large-Cap ETF - DNQ
VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$261.07
Average Daily Volume
219,861
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | VV |
|---|---|---|
| 30 Days | 1.92% | 2.30% |
| 60 Days | 5.49% | 4.12% |
| 90 Days | 6.17% | 5.00% |
| 12 Months | 13.06% | 31.93% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in VV | 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% | 0.6% | 0.6% | |
| DE | B | 1.17% | 0.21% | 0.21% | |
| DVN | F | 0.06% | 0.06% | 0.06% | |
| ECL | B | 0.26% | 0.13% | 0.13% | |
| ENPH | D | 0.17% | 0.03% | 0.03% | |
| EOG | D | 0.16% | 0.16% | 0.16% | |
| EQT | D | 0.05% | 0.02% | 0.02% | |
| FANG | D | 0.07% | 0.08% | 0.07% | |
| FCX | D | 0.44% | 0.14% | 0.14% | |
| FSLR | C | 0.28% | 0.05% | 0.05% | |
| HES | F | 0.09% | 0.1% | 0.09% | |
| OXY | F | 0.11% | 0.08% | 0.08% | |
| XOM | C | 1.22% | 1.14% | 1.14% | |
| XYL | C | 0.12% | 0.07% | 0.07% |
RPAR Underweight 468 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.94% | |
| MSFT | C | -6.67% | |
| NVDA | D | -5.87% | |
| AMZN | C | -3.76% | |
| META | B | -2.23% | |
| GOOGL | D | -2.16% | |
| GOOG | D | -1.77% | |
| BRK.A | C | -1.64% | |
| AVGO | C | -1.6% | |
| LLY | C | -1.48% | |
| TSLA | C | -1.35% | |
| JPM | D | -1.31% | |
| UNH | C | -1.14% | |
| MA | B | -0.83% | |
| V | C | -0.82% | |
| PG | C | -0.81% | |
| JNJ | C | -0.81% | |
| COST | B | -0.78% | |
| HD | B | -0.78% | |
| ABBV | C | -0.7% | |
| WMT | C | -0.65% | |
| MRK | D | -0.61% | |
| NFLX | B | -0.58% | |
| BAC | D | -0.57% | |
| KO | C | -0.56% | |
| ADBE | F | -0.53% | |
| PEP | C | -0.51% | |
| CRM | D | -0.51% | |
| AMD | D | -0.5% | |
| TMO | B | -0.5% | |
| ORCL | C | -0.49% | |
| LIN | B | -0.47% | |
| ACN | C | -0.45% | |
| WFC | D | -0.44% | |
| QCOM | D | -0.43% | |
| MCD | B | -0.41% | |
| ABT | C | -0.4% | |
| DHR | B | -0.4% | |
| TXN | C | -0.4% | |
| AMAT | D | -0.38% | |
| IBM | B | -0.38% | |
| CSCO | C | -0.38% | |
| GE | B | -0.38% | |
| AMGN | B | -0.38% | |
| PM | C | -0.38% | |
| DIS | D | -0.37% | |
| INTU | C | -0.37% | |
| PFE | C | -0.37% | |
| NOW | B | -0.36% | |
| CAT | B | -0.36% | |
| CMCSA | D | -0.35% | |
| GS | C | -0.35% | |
| RTX | C | -0.34% | |
| NEE | C | -0.34% | |
| ISRG | B | -0.34% | |
| VZ | B | -0.33% | |
| SPGI | B | -0.33% | |
| UNP | C | -0.32% | |
| T | C | -0.3% | |
| LOW | B | -0.3% | |
| HON | D | -0.29% | |
| LMT | C | -0.28% | |
| INTC | F | -0.28% | |
| ELV | C | -0.27% | |
| BLK | B | -0.27% | |
| PGR | B | -0.27% | |
| MS | D | -0.27% | |
| BKNG | C | -0.27% | |
| AXP | B | -0.27% | |
| VRTX | D | -0.27% | |
| UBER | C | -0.27% | |
| TJX | B | -0.27% | |
| LRCX | F | -0.26% | |
| MU | F | -0.26% | |
| ETN | C | -0.26% | |
| ADI | C | -0.25% | |
| PLD | C | -0.25% | |
| BA | F | -0.25% | |
| C | C | -0.25% | |
| MMC | C | -0.24% | |
| KLAC | D | -0.24% | |
| REGN | C | -0.24% | |
| CB | B | -0.24% | |
| SYK | C | -0.24% | |
| PANW | D | -0.23% | |
| MDT | C | -0.23% | |
| ADP | B | -0.23% | |
| BSX | B | -0.23% | |
| BX | B | -0.22% | |
| AMT | C | -0.22% | |
| TMUS | C | -0.21% | |
| BMY | C | -0.21% | |
| CI | C | -0.21% | |
| SO | B | -0.2% | |
| MDLZ | B | -0.2% | |
| SCHW | D | -0.2% | |
| GILD | B | -0.2% | |
| UPS | D | -0.2% | |
| ANET | B | -0.19% | |
| ICE | C | -0.19% | |
| SBUX | C | -0.19% | |
| NKE | D | -0.19% | |
| KKR | B | -0.18% | |
| MO | C | -0.18% | |
| DUK | C | -0.18% | |
| SNPS | D | -0.18% | |
| APH | D | -0.17% | |
| SHW | B | -0.17% | |
| MCK | F | -0.17% | |
| WM | D | -0.17% | |
| CL | D | -0.17% | |
| CDNS | D | -0.16% | |
| GD | B | -0.16% | |
| ZTS | C | -0.16% | |
| CMG | C | -0.16% | |
| EQIX | C | -0.16% | |
| TT | B | -0.16% | |
| CVS | D | -0.16% | |
| AON | B | -0.15% | |
| CSX | D | -0.15% | |
| PYPL | B | -0.15% | |
| TDG | B | -0.15% | |
| SLB | F | -0.15% | |
| TGT | C | -0.15% | |
| BDX | D | -0.15% | |
| CME | C | -0.15% | |
| USB | B | -0.15% | |
| ITW | C | -0.15% | |
| MMM | B | -0.15% | |
| MCO | B | -0.15% | |
| HCA | B | -0.15% | |
| PNC | B | -0.15% | |
| PH | B | -0.15% | |
| NOC | B | -0.14% | |
| CTAS | B | -0.14% | |
| ORLY | C | -0.14% | |
| WELL | C | -0.14% | |
| MSI | B | -0.14% | |
| FDX | C | -0.14% | |
| EMR | D | -0.14% | |
| CARR | B | -0.13% | |
| ROP | C | -0.13% | |
| APD | B | -0.13% | |
| TFC | C | -0.13% | |
| CEG | C | -0.13% | |
| PSX | F | -0.13% | |
| AJG | D | -0.13% | |
| MPC | F | -0.13% | |
| HLT | B | -0.12% | |
| AFL | C | -0.12% | |
| AZO | D | -0.12% | |
| PLTR | B | -0.12% | |
| COF | B | -0.12% | |
| ABNB | D | -0.12% | |
| NSC | C | -0.12% | |
| NEM | B | -0.12% | |
| MRVL | C | -0.12% | |
| TRV | C | -0.11% | |
| APO | C | -0.11% | |
| O | C | -0.11% | |
| URI | B | -0.11% | |
| GM | C | -0.11% | |
| SRE | C | -0.11% | |
| AEP | C | -0.11% | |
| PCAR | D | -0.11% | |
| MAR | C | -0.11% | |
| WMB | B | -0.11% | |
| AIG | D | -0.11% | |
| VLO | F | -0.11% | |
| ADSK | C | -0.11% | |
| DHI | B | -0.11% | |
| CRWD | D | -0.11% | |
| D | C | -0.1% | |
| PRU | C | -0.1% | |
| ALL | B | -0.1% | |
| CPRT | D | -0.1% | |
| KMB | D | -0.1% | |
| WCN | D | -0.1% | |
| MET | B | -0.1% | |
| PSA | B | -0.1% | |
| TEL | D | -0.1% | |
| SPG | B | -0.1% | |
| MCHP | F | -0.1% | |
| PCG | C | -0.1% | |
| CCI | C | -0.1% | |
| ROST | C | -0.1% | |
| WDAY | D | -0.1% | |
| JCI | B | -0.1% | |
| DLR | B | -0.1% | |
| OKE | B | -0.1% | |
| BK | B | -0.1% | |
| GEV | B | -0.1% | |
| LNG | C | -0.09% | |
| RSG | D | -0.09% | |
| PEG | B | -0.09% | |
| KMI | B | -0.09% | |
| CMI | C | -0.09% | |
| MPWR | C | -0.09% | |
| TTD | B | -0.09% | |
| AME | C | -0.09% | |
| EA | D | -0.09% | |
| STZ | D | -0.09% | |
| FAST | C | -0.09% | |
| IR | C | -0.09% | |
| MSCI | C | -0.09% | |
| ODFL | D | -0.09% | |
| MRNA | F | -0.09% | |
| CNC | D | -0.09% | |
| A | C | -0.09% | |
| PAYX | C | -0.09% | |
| F | F | -0.09% | |
| COIN | F | -0.09% | |
| IQV | C | -0.09% | |
| FIS | B | -0.09% | |
| AMP | A | -0.09% | |
| LHX | C | -0.09% | |
| GWW | B | -0.09% | |
| HUM | F | -0.09% | |
| LEN | B | -0.09% | |
| KVUE | C | -0.08% | |
| KR | C | -0.08% | |
| FTNT | C | -0.08% | |
| CHTR | D | -0.08% | |
| DASH | C | -0.08% | |
| DFS | B | -0.08% | |
| VMC | D | -0.08% | |
| MLM | D | -0.08% | |
| GEHC | C | -0.08% | |
| IT | B | -0.08% | |
| EXC | C | -0.08% | |
| KDP | B | -0.08% | |
| VRSK | D | -0.08% | |
| YUM | D | -0.08% | |
| FICO | B | -0.08% | |
| CTSH | C | -0.08% | |
| EW | F | -0.08% | |
| GIS | B | -0.08% | |
| MNST | D | -0.08% | |
| SYY | D | -0.08% | |
| OTIS | C | -0.08% | |
| DOW | D | -0.08% | |
| BKR | C | -0.08% | |
| PWR | B | -0.08% | |
| NUE | F | -0.08% | |
| HWM | B | -0.08% | |
| SNOW | F | -0.08% | |
| IDXX | C | -0.08% | |
| ADM | D | -0.07% | |
| EIX | C | -0.07% | |
| GLW | C | -0.07% | |
| BIIB | F | -0.07% | |
| NDAQ | A | -0.07% | |
| RMD | C | -0.07% | |
| DD | B | -0.07% | |
| ROK | D | -0.07% | |
| CSGP | D | -0.07% | |
| DDOG | D | -0.07% | |
| XEL | B | -0.07% | |
| MTD | D | -0.07% | |
| VICI | C | -0.07% | |
| HIG | B | -0.07% | |
| BRK.A | C | -0.07% | |
| HPQ | D | -0.07% | |
| ED | C | -0.07% | |
| ON | D | -0.07% | |
| EXR | B | -0.07% | |
| ACGL | C | -0.07% | |
| RCL | B | -0.07% | |
| SQ | D | -0.07% | |
| EFX | B | -0.07% | |
| CBRE | A | -0.07% | |
| SMCI | F | -0.07% | |
| NVR | B | -0.06% | |
| HPE | D | -0.06% | |
| LYB | D | -0.06% | |
| GPN | D | -0.06% | |
| NTAP | D | -0.06% | |
| GRMN | D | -0.06% | |
| DG | F | -0.06% | |
| DXCM | F | -0.06% | |
| WEC | C | -0.06% | |
| ANSS | D | -0.06% | |
| VST | C | -0.06% | |
| HAL | F | -0.06% | |
| PHM | B | -0.06% | |
| DAL | C | -0.06% | |
| TEAM | D | -0.06% | |
| KHC | C | -0.06% | |
| ARES | B | -0.06% | |
| VEEV | C | -0.06% | |
| VRT | C | -0.06% | |
| EBAY | B | -0.06% | |
| TSCO | C | -0.06% | |
| WAB | B | -0.06% | |
| MTB | B | -0.06% | |
| WTW | C | -0.06% | |
| FITB | B | -0.06% | |
| AVB | B | -0.06% | |
| HSY | C | -0.06% | |
| CDW | D | -0.06% | |
| DELL | D | -0.06% | |
| LULU | D | -0.06% | |
| PPG | D | -0.06% | |
| ALNY | C | -0.06% | |
| IRM | C | -0.06% | |
| AEE | C | -0.05% | |
| STX | C | -0.05% | |
| DLTR | F | -0.05% | |
| RJF | C | -0.05% | |
| HBAN | B | -0.05% | |
| WDC | D | -0.05% | |
| PPL | C | -0.05% | |
| VTR | C | -0.05% | |
| EL | F | -0.05% | |
| NET | D | -0.05% | |
| WST | D | -0.05% | |
| DTE | C | -0.05% | |
| ES | C | -0.05% | |
| ZBH | F | -0.05% | |
| FE | C | -0.05% | |
| WY | C | -0.05% | |
| SBAC | C | -0.05% | |
| STE | C | -0.05% | |
| CHD | D | -0.05% | |
| HUBS | D | -0.05% | |
| TYL | C | -0.05% | |
| STT | A | -0.05% | |
| KEYS | C | -0.05% | |
| TTWO | C | -0.05% | |
| CAH | C | -0.05% | |
| ETR | B | -0.05% | |
| VLTO | C | -0.05% | |
| EQR | B | -0.05% | |
| BR | D | -0.05% | |
| FTV | C | -0.05% | |
| DOV | B | -0.05% | |
| IFF | B | -0.05% | |
| TROW | D | -0.05% | |
| MAA | B | -0.04% | |
| CLX | C | -0.04% | |
| LPLA | D | -0.04% | |
| ALGN | D | -0.04% | |
| BURL | B | -0.04% | |
| BBY | C | -0.04% | |
| CCL | C | -0.04% | |
| EG | C | -0.04% | |
| MAS | B | -0.04% | |
| NTRS | A | -0.04% | |
| ULTA | D | -0.04% | |
| TSN | C | -0.04% | |
| DRI | B | -0.04% | |
| MDB | D | -0.04% | |
| AVY | C | -0.04% | |
| TRU | B | -0.04% | |
| EXPD | C | -0.04% | |
| TXT | D | -0.04% | |
| CNP | C | -0.04% | |
| ESS | B | -0.04% | |
| PKG | B | -0.04% | |
| ZBRA | B | -0.04% | |
| AVTR | B | -0.04% | |
| SWKS | D | -0.04% | |
| BAX | C | -0.04% | |
| J | C | -0.04% | |
| CFG | C | -0.04% | |
| APTV | D | -0.04% | |
| HOLX | B | -0.04% | |
| WBD | D | -0.04% | |
| PFG | B | -0.04% | |
| PINS | F | -0.04% | |
| OMC | B | -0.04% | |
| CBOE | C | -0.04% | |
| CMS | C | -0.04% | |
| MKC | C | -0.04% | |
| CPAY | B | -0.04% | |
| ILMN | C | -0.04% | |
| BALL | C | -0.04% | |
| WAT | C | -0.04% | |
| TDY | B | -0.04% | |
| MOH | D | -0.04% | |
| MKL | C | -0.04% | |
| SYF | C | -0.04% | |
| CINF | B | -0.04% | |
| RF | B | -0.04% | |
| TER | D | -0.04% | |
| GPC | D | -0.04% | |
| INVH | C | -0.04% | |
| GDDY | C | -0.04% | |
| ARE | C | -0.04% | |
| RBLX | B | -0.04% | |
| IBKR | B | -0.03% | |
| WPC | C | -0.03% | |
| MSTR | D | -0.03% | |
| TW | B | -0.03% | |
| TRMB | C | -0.03% | |
| SNAP | F | -0.03% | |
| ROL | C | -0.03% | |
| LNT | B | -0.03% | |
| HEI | B | -0.03% | |
| JBHT | D | -0.03% | |
| ZM | C | -0.03% | |
| VTRS | D | -0.03% | |
| FNF | B | -0.03% | |
| CAG | C | -0.03% | |
| LVS | D | -0.03% | |
| UAL | C | -0.03% | |
| DPZ | F | -0.03% | |
| AKAM | D | -0.03% | |
| L | C | -0.03% | |
| OKTA | F | -0.03% | |
| SNA | C | -0.03% | |
| KEY | B | -0.03% | |
| SSNC | B | -0.03% | |
| CE | F | -0.03% | |
| LYV | B | -0.03% | |
| FDS | C | -0.03% | |
| SUI | B | -0.03% | |
| DGX | B | -0.03% | |
| MRO | C | -0.03% | |
| WRB | C | -0.03% | |
| K | B | -0.03% | |
| VRSN | D | -0.03% | |
| BMRN | F | -0.03% | |
| LUV | C | -0.03% | |
| ZS | F | -0.03% | |
| IP | B | -0.03% | |
| EXPE | C | -0.03% | |
| SWK | B | -0.03% | |
| NI | B | -0.02% | |
| CRBG | D | -0.02% | |
| BEN | F | -0.02% | |
| DOC | C | -0.02% | |
| BSY | D | -0.02% | |
| TPL | B | -0.02% | |
| WBA | F | -0.02% | |
| FOXA | B | -0.02% | |
| CPB | C | -0.02% | |
| HRL | C | -0.02% | |
| LDOS | B | -0.02% | |
| HEI | B | -0.02% | |
| STLD | F | -0.02% | |
| MGM | F | -0.02% | |
| NWSA | D | -0.02% | |
| HUBB | B | -0.02% | |
| RPRX | C | -0.02% | |
| INCY | C | -0.02% | |
| ALB | D | -0.02% | |
| BRO | C | -0.02% | |
| AGR | B | -0.01% | |
| WLK | D | -0.01% | |
| NWS | D | -0.01% | |
| WMG | D | -0.01% | |
| FOX | B | -0.01% | |
| LW | D | -0.01% | |
| LKQ | F | -0.01% | |
| EPAM | F | -0.01% | |
| SJM | C | -0.01% | |
| HST | C | -0.01% | |
| EVRG | B | -0.01% | |
| AES | C | -0.01% | |
| UDR | C | -0.01% | |
| PODD | B | -0.01% | |
| POOL | C | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% | |
| LEN | B | -0.0% | |
| EDR | A | -0.0% | |
| RKT | C | -0.0% |
RPAR: Top Represented Industries & Keywords
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Semiconductors
Capital Markets
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
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