VIS vs. RPAR ETF Comparison
Comparison of Vanguard Industrials ETF - DNQ (VIS) to RPAR Risk Parity ETF (RPAR)
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$257.74
Average Daily Volume
70,036
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
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
$20.43
Average Daily Volume
24,241
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | VIS | RPAR |
|---|---|---|
| 30 Days | 2.99% | 1.38% |
| 60 Days | 4.64% | 4.57% |
| 90 Days | 6.44% | 4.66% |
| 12 Months | 27.51% | 11.78% |
VIS Overweight 354 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 3.61% | |
| CAT | C | 3.29% | |
| RTX | C | 3.09% | |
| UNP | B | 2.95% | |
| UBER | C | 2.6% | |
| HON | D | 2.56% | |
| LMT | C | 2.32% | |
| ETN | C | 2.32% | |
| ADP | B | 2.13% | |
| BA | F | 1.92% | |
| UPS | D | 1.77% | |
| WM | D | 1.61% | |
| TT | B | 1.54% | |
| PH | B | 1.46% | |
| TDG | B | 1.45% | |
| MMM | B | 1.4% | |
| CTAS | C | 1.39% | |
| NOC | B | 1.39% | |
| ITW | B | 1.33% | |
| GD | B | 1.32% | |
| FDX | C | 1.31% | |
| CSX | D | 1.26% | |
| EMR | D | 1.14% | |
| CARR | B | 1.11% | |
| NSC | C | 1.09% | |
| GEV | B | 1.04% | |
| PCAR | D | 0.95% | |
| JCI | B | 0.93% | |
| URI | B | 0.93% | |
| WCN | D | 0.91% | |
| RSG | D | 0.87% | |
| CPRT | D | 0.87% | |
| LHX | D | 0.85% | |
| GWW | B | 0.82% | |
| CMI | C | 0.81% | |
| PAYX | C | 0.8% | |
| PWR | B | 0.76% | |
| AME | C | 0.75% | |
| FAST | C | 0.74% | |
| VRSK | D | 0.73% | |
| EFX | C | 0.72% | |
| OTIS | D | 0.72% | |
| HWM | B | 0.71% | |
| ODFL | C | 0.71% | |
| IR | C | 0.7% | |
| ROK | D | 0.59% | |
| VRT | C | 0.56% | |
| WAB | A | 0.56% | |
| DAL | C | 0.52% | |
| VLTO | C | 0.52% | |
| AXON | B | 0.49% | |
| FTV | C | 0.49% | |
| DOV | B | 0.48% | |
| BR | D | 0.47% | |
| HUBB | B | 0.41% | |
| BLDR | C | 0.4% | |
| BAH | B | 0.39% | |
| CSL | C | 0.38% | |
| LDOS | C | 0.38% | |
| J | D | 0.36% | |
| LII | B | 0.36% | |
| EME | B | 0.35% | |
| TRU | B | 0.35% | |
| LUV | C | 0.33% | |
| TXT | D | 0.33% | |
| EXPD | B | 0.33% | |
| MAS | B | 0.33% | |
| SSNC | B | 0.32% | |
| WSO | C | 0.31% | |
| SWK | B | 0.3% | |
| ROL | C | 0.28% | |
| OC | C | 0.28% | |
| PNR | B | 0.28% | |
| SNA | B | 0.28% | |
| HEI | B | 0.28% | |
| GGG | C | 0.27% | |
| JBHT | D | 0.27% | |
| UAL | B | 0.27% | |
| ACM | B | 0.26% | |
| NDSN | C | 0.26% | |
| XPO | D | 0.25% | |
| CLH | B | 0.24% | |
| FIX | B | 0.24% | |
| TTEK | C | 0.24% | |
| CW | B | 0.23% | |
| CHRW | B | 0.23% | |
| ALLE | B | 0.23% | |
| ITT | C | 0.22% | |
| CACI | B | 0.21% | |
| WMS | D | 0.21% | |
| LECO | F | 0.21% | |
| HII | C | 0.21% | |
| RRX | C | 0.21% | |
| NVT | D | 0.21% | |
| HEI | B | 0.21% | |
| SAIA | D | 0.19% | |
| AOS | C | 0.19% | |
| WWD | D | 0.19% | |
| CNM | F | 0.18% | |
| KBR | D | 0.18% | |
| BWXT | D | 0.18% | |
| GNRC | D | 0.18% | |
| DCI | D | 0.17% | |
| DAY | D | 0.17% | |
| RBC | C | 0.16% | |
| PAYC | D | 0.16% | |
| KNX | C | 0.16% | |
| FLR | D | 0.16% | |
| CR | C | 0.15% | |
| SSD | C | 0.15% | |
| MLI | B | 0.15% | |
| AYI | B | 0.15% | |
| AIT | C | 0.15% | |
| WCC | C | 0.15% | |
| ALSN | B | 0.15% | |
| FCN | C | 0.15% | |
| MTZ | B | 0.14% | |
| PCTY | C | 0.14% | |
| WSC | D | 0.14% | |
| APG | D | 0.14% | |
| UFPI | C | 0.14% | |
| MIDD | C | 0.14% | |
| UHAL | B | 0.13% | |
| SAIC | C | 0.13% | |
| MSA | C | 0.13% | |
| TREX | F | 0.13% | |
| AAL | D | 0.13% | |
| KEX | C | 0.13% | |
| OSK | D | 0.13% | |
| CWST | D | 0.12% | |
| AZEK | C | 0.12% | |
| R | B | 0.12% | |
| SITE | D | 0.12% | |
| LSTR | D | 0.12% | |
| AAON | B | 0.12% | |
| FLS | D | 0.12% | |
| RHI | D | 0.12% | |
| MMS | D | 0.11% | |
| TKR | D | 0.11% | |
| MOG.A | B | 0.11% | |
| AVAV | D | 0.11% | |
| BECN | D | 0.11% | |
| VMI | D | 0.11% | |
| FSS | D | 0.11% | |
| ST | D | 0.11% | |
| EXLS | C | 0.11% | |
| GXO | D | 0.11% | |
| ESAB | C | 0.11% | |
| DY | B | 0.1% | |
| GTLS | F | 0.1% | |
| CSWI | B | 0.1% | |
| HXL | F | 0.1% | |
| BCC | C | 0.1% | |
| WTS | C | 0.1% | |
| EXPO | B | 0.1% | |
| SRCL | A | 0.1% | |
| AWI | B | 0.1% | |
| RUN | C | 0.09% | |
| PSN | B | 0.09% | |
| ALK | C | 0.09% | |
| MATX | C | 0.09% | |
| ZWS | B | 0.09% | |
| GATX | D | 0.09% | |
| AL | D | 0.09% | |
| BCO | B | 0.09% | |
| MDU | B | 0.09% | |
| FELE | C | 0.08% | |
| ENS | C | 0.08% | |
| SPR | D | 0.08% | |
| LYFT | D | 0.08% | |
| VRRM | D | 0.08% | |
| ACA | C | 0.08% | |
| DNB | C | 0.07% | |
| KTOS | B | 0.07% | |
| MAN | C | 0.07% | |
| ABM | D | 0.07% | |
| STRL | B | 0.07% | |
| MSM | D | 0.07% | |
| KFY | B | 0.07% | |
| KAI | C | 0.07% | |
| GTES | C | 0.07% | |
| TEX | D | 0.07% | |
| HRI | C | 0.07% | |
| AIN | D | 0.06% | |
| CNXC | D | 0.06% | |
| REZI | D | 0.06% | |
| ALIT | D | 0.06% | |
| PRIM | C | 0.06% | |
| ESE | B | 0.06% | |
| ICFI | C | 0.06% | |
| SKYW | C | 0.06% | |
| NPO | C | 0.06% | |
| BRC | B | 0.06% | |
| RUSHA | C | 0.06% | |
| GVA | B | 0.06% | |
| CBZ | F | 0.06% | |
| RXO | D | 0.06% | |
| MWA | C | 0.06% | |
| NSP | D | 0.06% | |
| TNET | D | 0.06% | |
| ATKR | F | 0.06% | |
| GMS | C | 0.06% | |
| BE | F | 0.05% | |
| ARCB | D | 0.05% | |
| HNI | B | 0.05% | |
| GFF | C | 0.05% | |
| MGRC | F | 0.05% | |
| TRN | C | 0.05% | |
| ACVA | B | 0.05% | |
| UNF | B | 0.05% | |
| JBT | D | 0.05% | |
| ROAD | B | 0.05% | |
| HUBG | C | 0.05% | |
| KAR | D | 0.04% | |
| GEO | F | 0.04% | |
| ALG | D | 0.04% | |
| MRCY | C | 0.04% | |
| KMT | B | 0.04% | |
| B | D | 0.04% | |
| HURN | C | 0.04% | |
| CLVT | D | 0.04% | |
| MLKN | D | 0.04% | |
| ROCK | D | 0.04% | |
| SXI | C | 0.04% | |
| HAYW | C | 0.04% | |
| WERN | D | 0.04% | |
| EPAC | B | 0.04% | |
| HI | F | 0.04% | |
| AIR | C | 0.04% | |
| AZZ | C | 0.04% | |
| LNN | C | 0.03% | |
| ENVX | F | 0.03% | |
| DNOW | D | 0.03% | |
| AMWD | C | 0.03% | |
| NVEE | F | 0.03% | |
| CSGS | C | 0.03% | |
| HLIO | D | 0.03% | |
| APOG | B | 0.03% | |
| PLUG | F | 0.03% | |
| CAR | F | 0.03% | |
| SNDR | B | 0.03% | |
| GBX | C | 0.03% | |
| CXW | F | 0.03% | |
| VSEC | C | 0.03% | |
| JBLU | D | 0.03% | |
| BLBD | C | 0.03% | |
| REVG | C | 0.03% | |
| HEES | D | 0.03% | |
| JBI | F | 0.03% | |
| POWL | C | 0.03% | |
| CMPR | F | 0.03% | |
| VSTS | D | 0.03% | |
| MYRG | F | 0.03% | |
| IESC | C | 0.03% | |
| TNC | D | 0.03% | |
| JOBY | F | 0.03% | |
| RKLB | B | 0.03% | |
| HCSG | C | 0.02% | |
| DCO | B | 0.02% | |
| GRC | D | 0.02% | |
| BXC | D | 0.02% | |
| CECO | D | 0.02% | |
| WNC | F | 0.02% | |
| VICR | F | 0.02% | |
| ATSG | D | 0.02% | |
| DLX | D | 0.02% | |
| HA | A | 0.02% | |
| SHLS | D | 0.02% | |
| ERII | D | 0.02% | |
| DRVN | C | 0.02% | |
| BBSI | B | 0.02% | |
| CDRE | C | 0.02% | |
| NVRI | D | 0.02% | |
| FA | B | 0.02% | |
| BV | B | 0.02% | |
| CMCO | F | 0.02% | |
| AMRC | C | 0.02% | |
| AGX | C | 0.02% | |
| ARRY | F | 0.02% | |
| MRTN | D | 0.02% | |
| TPC | C | 0.02% | |
| THR | D | 0.02% | |
| MEG | F | 0.02% | |
| TGI | D | 0.02% | |
| TILE | B | 0.02% | |
| MRC | D | 0.02% | |
| TRNS | C | 0.02% | |
| PBI | C | 0.02% | |
| FLNC | C | 0.02% | |
| CRAI | C | 0.02% | |
| SCS | B | 0.02% | |
| KFRC | D | 0.02% | |
| JELD | D | 0.02% | |
| UPWK | D | 0.02% | |
| PYCR | D | 0.02% | |
| NX | D | 0.02% | |
| SAVE | F | 0.01% | |
| DDD | F | 0.01% | |
| PLPC | F | 0.01% | |
| LXFR | C | 0.01% | |
| TITN | F | 0.01% | |
| RGP | F | 0.01% | |
| HDSN | D | 0.01% | |
| ULH | C | 0.01% | |
| MTW | F | 0.01% | |
| HTZ | D | 0.01% | |
| NPK | C | 0.01% | |
| TWI | D | 0.01% | |
| FC | C | 0.01% | |
| SNCY | D | 0.01% | |
| SHYF | D | 0.01% | |
| SRCL | A | 0.01% | |
| LQDT | B | 0.01% | |
| ACCO | C | 0.01% | |
| HY | D | 0.01% | |
| PL | F | 0.01% | |
| SMR | D | 0.01% | |
| CNDT | C | 0.01% | |
| EBF | B | 0.01% | |
| GIC | D | 0.01% | |
| PLOW | C | 0.01% | |
| ALGT | F | 0.01% | |
| FWRD | C | 0.01% | |
| GLDD | C | 0.01% | |
| KELYA | D | 0.01% | |
| ACHR | F | 0.01% | |
| IIIN | D | 0.01% | |
| HTLD | D | 0.01% | |
| MLR | D | 0.01% | |
| VVI | C | 0.01% | |
| MATW | F | 0.01% | |
| DXPE | C | 0.01% | |
| ASTE | F | 0.01% | |
| GNK | D | 0.01% | |
| CHPT | F | 0.01% | |
| PRLB | D | 0.01% | |
| XMTR | D | 0.01% | |
| HSII | C | 0.01% | |
| NRGV | F | 0.0% | |
| STEM | F | 0.0% | |
| TTEC | F | 0.0% | |
| FREY | F | 0.0% | |
| SES | F | 0.0% | |
| ALTG | F | 0.0% | |
| EAF | D | 0.0% | |
| ASLE | F | 0.0% | |
| BLNK | F | 0.0% | |
| KRT | D | 0.0% | |
| TPIC | D | 0.0% | |
| FCEL | D | 0.0% | |
| TASK | F | 0.0% | |
| TBI | F | 0.0% | |
| FORR | D | 0.0% | |
| ULCC | D | 0.0% |
VIS Underweight 30 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -10.01% | |
| XOM | D | -1.28% | |
| BHP | D | -0.95% | |
| RIO | D | -0.75% | |
| CVX | D | -0.65% | |
| SCCO | D | -0.55% | |
| FCX | D | -0.42% | |
| CTVA | B | -0.41% | |
| TTE | C | -0.41% | |
| VALE | D | -0.34% | |
| COP | D | -0.29% | |
| FSLR | C | -0.26% | |
| ECL | B | -0.26% | |
| BP | D | -0.21% | |
| EQNR | D | -0.18% | |
| EOG | D | -0.17% | |
| ENPH | C | -0.16% | |
| CF | B | -0.14% | |
| E | C | -0.12% | |
| OXY | F | -0.11% | |
| AWK | A | -0.1% | |
| SQM | F | -0.09% | |
| HES | D | -0.09% | |
| FMC | C | -0.08% | |
| MOS | F | -0.08% | |
| FANG | D | -0.07% | |
| DVN | F | -0.06% | |
| EC | D | -0.05% | |
| EQT | D | -0.05% | |
| CTRA | F | -0.04% |
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Conglomerates
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
RPAR: Top Represented Industries & Keywords
Compare ETFs
