VOOG vs. RPAR ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to RPAR Risk Parity ETF (RPAR)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* 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
$19.53
Average Daily Volume
82,891
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | VOOG | RPAR |
|---|---|---|
| 30 Days | 3.19% | -1.39% |
| 60 Days | 4.88% | -4.66% |
| 90 Days | 6.34% | -3.28% |
| 12 Months | 37.59% | 9.48% |
10 Overlapping Holdings
VOOG Overweight 221 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.48% | |
| NVDA | C | 11.87% | |
| MSFT | F | 10.98% | |
| AMZN | C | 6.33% | |
| META | D | 4.51% | |
| GOOGL | C | 3.64% | |
| GOOG | C | 3.01% | |
| AVGO | D | 2.87% | |
| TSLA | B | 2.52% | |
| LLY | F | 2.38% | |
| NFLX | A | 1.18% | |
| V | A | 1.16% | |
| MA | C | 1.08% | |
| CRM | B | 1.03% | |
| ORCL | B | 0.98% | |
| AMD | F | 0.85% | |
| ADBE | C | 0.77% | |
| UNH | C | 0.72% | |
| NOW | A | 0.7% | |
| INTU | C | 0.62% | |
| COST | B | 0.59% | |
| BKNG | A | 0.57% | |
| AMAT | F | 0.55% | |
| UBER | D | 0.55% | |
| PG | A | 0.55% | |
| HD | A | 0.53% | |
| ABBV | D | 0.48% | |
| ISRG | A | 0.43% | |
| ACN | C | 0.42% | |
| PANW | C | 0.42% | |
| LIN | D | 0.41% | |
| AXP | A | 0.39% | |
| MRK | F | 0.38% | |
| CAT | B | 0.38% | |
| KO | D | 0.36% | |
| ANET | C | 0.36% | |
| LRCX | F | 0.35% | |
| MCD | D | 0.34% | |
| KKR | A | 0.34% | |
| QCOM | F | 0.34% | |
| KLAC | D | 0.33% | |
| BX | A | 0.32% | |
| ETN | A | 0.3% | |
| PEP | F | 0.3% | |
| TJX | A | 0.3% | |
| PLTR | B | 0.3% | |
| VRTX | F | 0.29% | |
| SNPS | B | 0.29% | |
| TMO | F | 0.29% | |
| GE | D | 0.29% | |
| PM | B | 0.28% | |
| CMG | B | 0.28% | |
| SYK | C | 0.28% | |
| TDG | D | 0.27% | |
| CDNS | B | 0.27% | |
| PGR | A | 0.26% | |
| SPGI | C | 0.25% | |
| BSX | B | 0.25% | |
| CRWD | B | 0.25% | |
| TXN | C | 0.25% | |
| SBUX | A | 0.24% | |
| ADI | D | 0.24% | |
| PH | A | 0.23% | |
| UNP | C | 0.23% | |
| FI | A | 0.22% | |
| MAR | B | 0.22% | |
| TT | A | 0.21% | |
| HLT | A | 0.21% | |
| URI | B | 0.2% | |
| MMC | B | 0.2% | |
| REGN | F | 0.19% | |
| FICO | B | 0.18% | |
| RCL | A | 0.18% | |
| ORLY | B | 0.18% | |
| DHI | D | 0.18% | |
| FTNT | C | 0.18% | |
| ADP | B | 0.17% | |
| ROST | C | 0.17% | |
| BA | F | 0.17% | |
| VST | B | 0.16% | |
| MSI | B | 0.16% | |
| ZTS | D | 0.16% | |
| NXPI | D | 0.16% | |
| CPRT | A | 0.16% | |
| APH | A | 0.16% | |
| EQIX | A | 0.15% | |
| AON | A | 0.15% | |
| AMT | D | 0.15% | |
| SHW | A | 0.15% | |
| ODFL | B | 0.14% | |
| MDLZ | F | 0.14% | |
| IT | C | 0.14% | |
| CTAS | B | 0.14% | |
| NKE | D | 0.14% | |
| PCAR | B | 0.14% | |
| OKE | A | 0.13% | |
| AZO | C | 0.13% | |
| GEV | B | 0.13% | |
| TRGP | B | 0.13% | |
| ACGL | D | 0.13% | |
| GWW | B | 0.13% | |
| CEG | D | 0.13% | |
| MPWR | F | 0.13% | |
| WM | A | 0.13% | |
| ADSK | A | 0.12% | |
| HCA | F | 0.12% | |
| ITW | B | 0.12% | |
| CSX | B | 0.12% | |
| MCO | B | 0.12% | |
| LULU | C | 0.12% | |
| CME | A | 0.11% | |
| CARR | D | 0.11% | |
| ABNB | C | 0.11% | |
| CL | D | 0.11% | |
| IR | B | 0.11% | |
| AXON | A | 0.11% | |
| PWR | A | 0.11% | |
| AJG | B | 0.11% | |
| AMP | A | 0.1% | |
| MPC | D | 0.1% | |
| PHM | D | 0.1% | |
| NVR | D | 0.1% | |
| GDDY | A | 0.09% | |
| HWM | A | 0.09% | |
| MLM | B | 0.09% | |
| DECK | A | 0.09% | |
| ROP | B | 0.09% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| MSCI | C | 0.09% | |
| TYL | B | 0.09% | |
| NUE | C | 0.08% | |
| VRSK | A | 0.08% | |
| PSA | D | 0.08% | |
| MNST | C | 0.08% | |
| FAST | B | 0.08% | |
| WST | C | 0.08% | |
| DLR | B | 0.08% | |
| CPAY | A | 0.08% | |
| RSG | A | 0.08% | |
| LEN | D | 0.08% | |
| VMC | B | 0.08% | |
| MCHP | D | 0.08% | |
| PAYX | C | 0.07% | |
| LYV | A | 0.07% | |
| IRM | D | 0.07% | |
| DELL | C | 0.07% | |
| IDXX | F | 0.07% | |
| SPG | B | 0.07% | |
| BRO | B | 0.07% | |
| EXPE | B | 0.07% | |
| BLDR | D | 0.07% | |
| DFS | B | 0.07% | |
| AME | A | 0.07% | |
| DAL | C | 0.07% | |
| OTIS | C | 0.06% | |
| CCL | B | 0.06% | |
| ANSS | B | 0.06% | |
| EA | A | 0.06% | |
| GRMN | B | 0.06% | |
| YUM | B | 0.06% | |
| DXCM | D | 0.06% | |
| EFX | F | 0.05% | |
| CSGP | D | 0.05% | |
| TTWO | A | 0.05% | |
| ON | D | 0.05% | |
| PTC | A | 0.05% | |
| IQV | D | 0.05% | |
| CE | F | 0.05% | |
| BR | A | 0.05% | |
| CBOE | B | 0.05% | |
| ROK | B | 0.05% | |
| CHTR | C | 0.05% | |
| SMCI | F | 0.05% | |
| EW | C | 0.05% | |
| DRI | B | 0.04% | |
| SBAC | D | 0.04% | |
| HSY | F | 0.04% | |
| MTD | D | 0.04% | |
| HUBB | B | 0.04% | |
| CDW | F | 0.04% | |
| MOH | F | 0.04% | |
| NCLH | B | 0.04% | |
| LVS | C | 0.04% | |
| CHD | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | F | 0.04% | |
| STLD | B | 0.04% | |
| TSCO | D | 0.04% | |
| STE | F | 0.04% | |
| WAT | B | 0.03% | |
| VRSN | F | 0.03% | |
| AKAM | D | 0.03% | |
| HST | C | 0.03% | |
| LW | C | 0.03% | |
| JBL | B | 0.03% | |
| SNA | A | 0.03% | |
| POOL | C | 0.03% | |
| ALGN | D | 0.03% | |
| FDS | B | 0.03% | |
| MRO | B | 0.03% | |
| STX | D | 0.03% | |
| APA | D | 0.03% | |
| NTAP | C | 0.03% | |
| WYNN | D | 0.03% | |
| MAS | D | 0.03% | |
| EPAM | C | 0.02% | |
| RL | B | 0.02% | |
| PAYC | B | 0.02% | |
| ALLE | D | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| ROL | B | 0.02% | |
| MGM | D | 0.02% | |
| DPZ | C | 0.02% | |
| GNRC | B | 0.02% | |
| DAY | B | 0.02% | |
| PODD | C | 0.02% | |
| EXPD | D | 0.02% | |
| ERIE | D | 0.02% | |
| DVA | B | 0.01% |
VOOG Underweight 26 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -10.89% | |
| XOM | B | -1.38% | |
| BHP | F | -0.99% | |
| RIO | D | -0.8% | |
| CVX | A | -0.77% | |
| SCCO | F | -0.62% | |
| CTVA | C | -0.44% | |
| TTE | F | -0.38% | |
| VALE | F | -0.34% | |
| FSLR | F | -0.24% | |
| BP | D | -0.2% | |
| EQNR | D | -0.18% | |
| CNH | C | -0.15% | |
| XYL | D | -0.12% | |
| E | F | -0.12% | |
| OXY | D | -0.11% | |
| AWK | D | -0.1% | |
| SQM | F | -0.1% | |
| TTC | D | -0.09% | |
| FMC | D | -0.08% | |
| AGCO | D | -0.08% | |
| MOS | F | -0.08% | |
| IEX | B | -0.07% | |
| EQT | B | -0.07% | |
| DVN | F | -0.06% | |
| EC | D | -0.04% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
RPAR: Top Represented Industries & Keywords
Compare ETFs
