RPAR vs. XYLG ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

13,668

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period RPAR XYLG
30 Days 1.92% 1.82%
60 Days 5.49% 4.17%
90 Days 6.17% 4.69%
12 Months 13.06% 18.99%
22 Overlapping Holdings
Symbol Grade Weight in RPAR Weight in XYLG Overlap
AWK B 0.1% 0.06% 0.06%
CF C 0.14% 0.04% 0.04%
COP D 0.28% 0.27% 0.27%
CTRA D 0.04% 0.04% 0.04%
CTVA B 0.41% 0.09% 0.09%
CVX D 0.64% 0.52% 0.52%
DE B 1.17% 0.22% 0.22%
DVN F 0.06% 0.05% 0.05%
ECL B 0.26% 0.14% 0.14%
ENPH D 0.17% 0.03% 0.03%
EOG D 0.16% 0.15% 0.15%
EQT D 0.05% 0.05% 0.05%
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% 0.07% 0.07%
XOM C 1.22% 1.13% 1.13%
XYL C 0.12% 0.07% 0.07%
RPAR Overweight 14 Positions Relative to XYLG
Symbol Grade Weight
GLDM B 10.15%
BHP D 0.96%
RIO D 0.76%
SCCO D 0.57%
TTE D 0.41%
VALE D 0.34%
BP D 0.21%
EQNR F 0.17%
CNH D 0.13%
E C 0.12%
SQM D 0.1%
TTC D 0.09%
AGCO D 0.07%
EC F 0.05%
RPAR Underweight 474 Positions Relative to XYLG
Symbol Grade Weight
AAPL C -6.96%
MSFT C -6.59%
NVDA D -5.72%
AMZN C -3.51%
META B -2.42%
GOOGL D -1.91%
BRK.A C -1.82%
GOOG D -1.6%
LLY C -1.59%
JPM D -1.36%
AVGO C -1.34%
TSLA C -1.31%
UNH C -1.2%
V C -0.98%
PG C -0.9%
JNJ C -0.88%
COST B -0.87%
MA B -0.87%
HD B -0.79%
ABBV C -0.76%
WMT C -0.72%
MRK D -0.64%
NFLX B -0.63%
KO C -0.61%
BAC D -0.58%
ADBE F -0.56%
PEP C -0.53%
CRM D -0.52%
TMO B -0.51%
AMD D -0.49%
ORCL C -0.48%
LIN B -0.48%
ACN C -0.47%
MCD B -0.46%
ABT C -0.44%
PM C -0.43%
CSCO C -0.43%
WFC D -0.41%
TXN C -0.4%
IBM B -0.4%
INTU C -0.39%
VZ B -0.39%
QCOM D -0.39%
NOW B -0.39%
GE B -0.39%
DHR B -0.39%
AMGN B -0.38%
ISRG B -0.37%
RTX C -0.36%
PFE C -0.36%
SPGI B -0.36%
NEE C -0.36%
GS C -0.35%
DIS D -0.35%
CAT B -0.35%
CMCSA D -0.34%
PGR B -0.33%
UNP C -0.33%
T C -0.33%
UBER C -0.32%
AMAT D -0.32%
AXP B -0.31%
LOW B -0.3%
TJX B -0.29%
ELV C -0.28%
HON D -0.28%
BKNG C -0.28%
SYK C -0.27%
LMT C -0.27%
MS D -0.27%
REGN C -0.26%
MDT C -0.26%
PLD C -0.26%
VRTX D -0.26%
BSX B -0.26%
BLK B -0.26%
AMT C -0.25%
ETN C -0.25%
CB B -0.25%
PANW D -0.24%
ADP B -0.24%
MMC C -0.24%
C C -0.24%
MDLZ B -0.23%
ADI C -0.23%
TMUS C -0.22%
SO B -0.22%
GILD B -0.22%
BX B -0.22%
CI C -0.22%
SBUX C -0.22%
KLAC D -0.21%
ICE C -0.21%
LRCX F -0.21%
BA F -0.21%
MU F -0.21%
NKE D -0.21%
UPS D -0.21%
BMY C -0.21%
CL D -0.2%
SCHW D -0.2%
MO C -0.2%
ZTS C -0.19%
SHW B -0.19%
DUK C -0.19%
INTC F -0.18%
ANET B -0.18%
TT B -0.17%
EQIX C -0.17%
KKR B -0.17%
CME C -0.17%
MCO B -0.17%
PYPL B -0.16%
NOC B -0.16%
CVS D -0.16%
USB B -0.16%
PNC B -0.16%
TDG B -0.16%
HCA B -0.16%
PH B -0.16%
APH D -0.16%
AON B -0.16%
WELL C -0.16%
WM D -0.16%
MSI B -0.16%
CMG C -0.16%
ORLY C -0.15%
TGT C -0.15%
GD B -0.15%
CDNS D -0.15%
AJG D -0.15%
ITW C -0.15%
SNPS D -0.15%
MMM B -0.15%
BDX D -0.15%
CSX D -0.14%
MCK F -0.14%
FDX C -0.14%
CTAS B -0.14%
ROP C -0.13%
DHI B -0.13%
EMR D -0.13%
AFL C -0.13%
TFC C -0.13%
NXPI F -0.13%
CARR B -0.13%
APD B -0.13%
ABNB D -0.12%
AEP C -0.12%
PSX F -0.12%
O C -0.12%
COF B -0.12%
TRV C -0.12%
ADSK C -0.12%
GM C -0.12%
PSA B -0.12%
CEG C -0.12%
OKE B -0.12%
SPG B -0.12%
WMB B -0.12%
CRWD D -0.12%
MAR C -0.12%
GEV B -0.12%
SLB F -0.12%
MPC F -0.12%
NEM B -0.12%
AZO D -0.12%
NSC C -0.12%
D C -0.11%
KMB D -0.11%
ALL B -0.11%
ROST C -0.11%
FTNT C -0.11%
SRE C -0.11%
PCAR D -0.11%
CCI C -0.11%
BK B -0.11%
HLT B -0.11%
MET B -0.1%
CPRT D -0.1%
FIS B -0.1%
LEN B -0.1%
URI B -0.1%
TEL D -0.1%
KVUE C -0.1%
JCI B -0.1%
AIG D -0.1%
DLR B -0.1%
KDP B -0.09%
ACGL C -0.09%
STZ D -0.09%
F F -0.09%
MPWR C -0.09%
A C -0.09%
RSG D -0.09%
PAYX C -0.09%
SYY D -0.09%
GIS B -0.09%
PRU C -0.09%
MSCI C -0.09%
AMP A -0.09%
MCHP F -0.09%
GWW B -0.09%
CMI C -0.09%
LHX C -0.09%
KMI B -0.09%
IQV C -0.09%
VLO F -0.09%
PCG C -0.09%
HUM F -0.09%
FICO B -0.09%
MNST D -0.08%
IR C -0.08%
IT B -0.08%
CBRE A -0.08%
XEL B -0.08%
ODFL D -0.08%
EA D -0.08%
HWM B -0.08%
VICI C -0.08%
GEHC C -0.08%
DOW D -0.08%
RCL B -0.08%
KR C -0.08%
CTSH C -0.08%
AME C -0.08%
OTIS C -0.08%
CNC D -0.08%
IDXX C -0.08%
EXR B -0.08%
FAST C -0.08%
VRSK D -0.08%
YUM D -0.08%
PWR B -0.08%
RMD C -0.08%
EXC C -0.08%
ED C -0.08%
EW F -0.08%
EFX B -0.08%
PEG B -0.08%
KHC C -0.07%
IRM C -0.07%
HSY C -0.07%
GLW C -0.07%
MLM D -0.07%
DFS B -0.07%
AVB B -0.07%
TRGP B -0.07%
EIX C -0.07%
CHTR D -0.07%
ADM D -0.07%
VMC D -0.07%
WEC C -0.07%
ON D -0.07%
CSGP D -0.07%
HIG B -0.07%
NUE F -0.07%
BKR C -0.07%
DD B -0.07%
KEYS C -0.06%
AXON B -0.06%
VST C -0.06%
ETR B -0.06%
PPL C -0.06%
FITB B -0.06%
VLTO C -0.06%
DXCM F -0.06%
GRMN D -0.06%
BR D -0.06%
WAB B -0.06%
NDAQ A -0.06%
CHD D -0.06%
STT A -0.06%
ROK D -0.06%
ANSS D -0.06%
DAL C -0.06%
TSCO C -0.06%
NVR B -0.06%
CAH C -0.06%
GPN D -0.06%
MTB B -0.06%
HPQ D -0.06%
CDW D -0.06%
LULU D -0.06%
WTW C -0.06%
VTR C -0.06%
PPG D -0.06%
EBAY B -0.06%
BIIB F -0.06%
MTD D -0.06%
PHM B -0.06%
APTV D -0.05%
RJF C -0.05%
TROW D -0.05%
CPAY B -0.05%
BAX C -0.05%
FE C -0.05%
SYF C -0.05%
INVH C -0.05%
WST D -0.05%
SMCI F -0.05%
OMC B -0.05%
HOLX B -0.05%
HBAN B -0.05%
ATO B -0.05%
BRO C -0.05%
ES C -0.05%
DECK C -0.05%
NTAP D -0.05%
LDOS B -0.05%
LYB D -0.05%
DOV B -0.05%
CINF B -0.05%
ZBH F -0.05%
K B -0.05%
SBAC C -0.05%
IFF B -0.05%
TYL C -0.05%
WY C -0.05%
HAL F -0.05%
FTV C -0.05%
EQR B -0.05%
DTE C -0.05%
STE C -0.05%
HPE D -0.05%
MRNA F -0.05%
SW B -0.05%
TTWO C -0.05%
AEE C -0.05%
IP B -0.04%
NDSN C -0.04%
PNR B -0.04%
SWK B -0.04%
L C -0.04%
KIM C -0.04%
EXPD C -0.04%
WRB C -0.04%
VRSN D -0.04%
AVY C -0.04%
TXT D -0.04%
CNP C -0.04%
CAG C -0.04%
CCL C -0.04%
UAL C -0.04%
MAA B -0.04%
EXPE C -0.04%
AMCR B -0.04%
TSN C -0.04%
MAS B -0.04%
DOC C -0.04%
PODD B -0.04%
LUV C -0.04%
LNT B -0.04%
BBY C -0.04%
ULTA D -0.04%
PFG B -0.04%
CFG C -0.04%
DG F -0.04%
PKG B -0.04%
CLX C -0.04%
MOH D -0.04%
J C -0.04%
ESS B -0.04%
TER D -0.04%
NTRS A -0.04%
BLDR C -0.04%
BALL C -0.04%
FDS C -0.04%
WAT C -0.04%
WDC D -0.04%
RF B -0.04%
CMS C -0.04%
STX C -0.04%
TDY B -0.04%
EL F -0.04%
HUBB B -0.04%
GPC D -0.04%
DRI B -0.04%
MKC C -0.04%
ARE C -0.04%
GDDY C -0.04%
CBOE C -0.04%
PTC D -0.04%
TECH C -0.03%
CRL F -0.03%
JBL D -0.03%
INCY C -0.03%
CTLT B -0.03%
NWSA D -0.03%
MKTX C -0.03%
LKQ F -0.03%
TAP D -0.03%
POOL C -0.03%
JBHT D -0.03%
TRMB C -0.03%
CPT B -0.03%
HII D -0.03%
BG D -0.03%
CHRW B -0.03%
VTRS D -0.03%
IPG C -0.03%
SNA C -0.03%
EVRG B -0.03%
TFX C -0.03%
LYV B -0.03%
DPZ F -0.03%
EPAM F -0.03%
JKHY B -0.03%
JNPR B -0.03%
KEY B -0.03%
FFIV B -0.03%
SJM C -0.03%
LVS D -0.03%
ROL C -0.03%
ALGN D -0.03%
SWKS D -0.03%
NI B -0.03%
AKAM D -0.03%
NRG C -0.03%
DGX B -0.03%
DLTR F -0.03%
EG C -0.03%
UHS B -0.03%
MRO C -0.03%
WBD D -0.03%
UDR C -0.03%
STLD F -0.03%
ZBRA B -0.03%
FRT C -0.02%
WBA F -0.02%
ETSY F -0.02%
NCLH C -0.02%
DVA B -0.02%
MHK C -0.02%
IVZ B -0.02%
FOXA B -0.02%
APA F -0.02%
AOS D -0.02%
BIO C -0.02%
AAL D -0.02%
GL C -0.02%
PNW C -0.02%
QRVO F -0.02%
CPB C -0.02%
MGM F -0.02%
EMN B -0.02%
GNRC D -0.02%
TPR C -0.02%
CZR C -0.02%
LW D -0.02%
AIZ B -0.02%
BWA D -0.02%
SOLV C -0.02%
HRL C -0.02%
PAYC D -0.02%
DAY D -0.02%
HAS B -0.02%
HST C -0.02%
HSIC C -0.02%
AES C -0.02%
ALB D -0.02%
ALLE B -0.02%
BXP B -0.02%
REG C -0.02%
MTCH C -0.02%
CE F -0.02%
KMX D -0.02%
NWS D -0.01%
BBWI F -0.01%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
WYNN D -0.01%
RL C -0.01%
Compare ETFs