VEU vs. RPAR ETF Comparison
Comparison of Vanguard FTSE All World Ex US ETF (VEU) to RPAR Risk Parity ETF (RPAR)
VEU
Vanguard FTSE All World Ex US ETF
VEU Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. 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
$59.19
Average Daily Volume
2,076,190
106
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
36
Performance
| Period | VEU | RPAR |
|---|---|---|
| 30 Days | -2.58% | -1.39% |
| 60 Days | -4.08% | -4.66% |
| 90 Days | -3.78% | -3.28% |
| 12 Months | 12.95% | 9.48% |
VEU Overweight 100 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.77% | |
| BABA | D | 0.72% | |
| TM | D | 0.71% | |
| HSBH | B | 0.59% | |
| UL | D | 0.52% | |
| MUFG | B | 0.41% | |
| HDB | C | 0.4% | |
| SONY | B | 0.37% | |
| TD | F | 0.34% | |
| SHOP | B | 0.33% | |
| ABBV | D | 0.31% | |
| PDD | F | 0.3% | |
| SMFG | B | 0.27% | |
| DEO | F | 0.24% | |
| IBN | C | 0.21% | |
| CNI | D | 0.21% | |
| MFG | B | 0.18% | |
| HMC | F | 0.17% | |
| BCS | C | 0.16% | |
| WCN | A | 0.16% | |
| LYG | F | 0.15% | |
| FLUT | A | 0.14% | |
| INFY | B | 0.12% | |
| TCOM | B | 0.12% | |
| GOLD | D | 0.11% | |
| STLA | F | 0.1% | |
| BIDU | F | 0.09% | |
| SW | A | 0.09% | |
| ITUB | F | 0.06% | |
| YUMC | C | 0.06% | |
| BEKE | D | 0.05% | |
| LI | F | 0.05% | |
| NMR | B | 0.05% | |
| XRX | F | 0.05% | |
| KB | B | 0.04% | |
| SHG | D | 0.04% | |
| KB | B | 0.04% | |
| BGNE | D | 0.04% | |
| LOGI | D | 0.04% | |
| XPEV | C | 0.03% | |
| CHT | D | 0.03% | |
| BBD | D | 0.03% | |
| UMC | F | 0.03% | |
| TME | D | 0.03% | |
| UMC | F | 0.03% | |
| QGEN | D | 0.03% | |
| PKX | F | 0.03% | |
| MBAVU | D | 0.02% | |
| AEI | D | 0.02% | |
| BZ | F | 0.02% | |
| TAL | F | 0.02% | |
| VIPS | F | 0.02% | |
| BCH | F | 0.02% | |
| WIT | A | 0.02% | |
| ABEV | F | 0.02% | |
| ERJ | B | 0.02% | |
| BILI | D | 0.02% | |
| NIO | F | 0.02% | |
| ASAI | F | 0.02% | |
| YMM | C | 0.02% | |
| SHG | D | 0.02% | |
| PBR | C | 0.02% | |
| CHT | D | 0.02% | |
| ATHM | D | 0.01% | |
| GGB | C | 0.01% | |
| GDS | C | 0.01% | |
| BSAC | F | 0.01% | |
| LPL | F | 0.01% | |
| GGB | C | 0.01% | |
| RDY | F | 0.01% | |
| CSAN | F | 0.01% | |
| KEP | B | 0.01% | |
| BRFS | D | 0.01% | |
| SBSW | D | 0.01% | |
| TSM | B | 0.01% | |
| CIB | B | 0.01% | |
| ABEV | F | 0.01% | |
| CX | D | 0.01% | |
| QFIN | B | 0.01% | |
| WIT | A | 0.01% | |
| ATHM | D | 0.0% | |
| JEWL | F | 0.0% | |
| BAK | F | 0.0% | |
| ASAI | F | 0.0% | |
| ENIC | D | 0.0% | |
| ELP | F | 0.0% | |
| SID | F | 0.0% | |
| TS | B | 0.0% | |
| WB | D | 0.0% | |
| TAK | F | 0.0% | |
| MNTX | C | 0.0% | |
| VIV | F | 0.0% | |
| CIG | C | 0.0% | |
| YY | C | 0.0% | |
| DQ | F | 0.0% | |
| PIXY | F | 0.0% | |
| AKO.A | F | 0.0% | |
| IQ | F | 0.0% | |
| RLX | C | 0.0% | |
| KEP | B | 0.0% |
VEU Underweight 31 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -10.89% | |
| XOM | B | -1.38% | |
| DE | A | -1.25% | |
| BHP | F | -0.99% | |
| RIO | D | -0.8% | |
| CVX | A | -0.77% | |
| SCCO | F | -0.62% | |
| FCX | D | -0.47% | |
| CTVA | C | -0.44% | |
| TTE | F | -0.38% | |
| COP | C | -0.32% | |
| ECL | D | -0.26% | |
| FSLR | F | -0.24% | |
| EOG | A | -0.2% | |
| BP | D | -0.2% | |
| EQNR | D | -0.18% | |
| CF | B | -0.16% | |
| CNH | C | -0.15% | |
| XYL | D | -0.12% | |
| HES | B | -0.11% | |
| OXY | D | -0.11% | |
| AWK | D | -0.1% | |
| ENPH | F | -0.1% | |
| TTC | D | -0.09% | |
| FMC | D | -0.08% | |
| FANG | D | -0.08% | |
| MOS | F | -0.08% | |
| IEX | B | -0.07% | |
| EQT | B | -0.07% | |
| DVN | F | -0.06% | |
| CTRA | B | -0.05% |
VEU: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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