VYMI vs. RPAR ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to RPAR Risk Parity ETF (RPAR)
VYMI
Vanguard International High Dividend Yield ETF
VYMI Description
Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.
Grade (RS Rating)
Last Trade
$73.23
Average Daily Volume
399,997
39
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
$20.38
Average Daily Volume
44,642
36
Performance
| Period | VYMI | RPAR |
|---|---|---|
| 30 Days | 3.56% | 1.98% |
| 60 Days | 11.40% | 4.02% |
| 90 Days | 5.66% | 4.93% |
| 12 Months | 26.81% | 21.45% |
VYMI Overweight 35 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.79% | |
| TM | D | 1.64% | |
| UL | D | 1.16% | |
| MUFG | D | 0.83% | |
| TD | B | 0.77% | |
| SMFG | D | 0.59% | |
| HMC | D | 0.38% | |
| MFG | B | 0.38% | |
| LYG | C | 0.35% | |
| BCS | B | 0.33% | |
| STLA | F | 0.25% | |
| SW | C | 0.18% | |
| KB | D | 0.16% | |
| UMC | D | 0.15% | |
| SHG | D | 0.15% | |
| NMR | F | 0.12% | |
| CHT | C | 0.11% | |
| ABEV | B | 0.07% | |
| ASAI | F | 0.06% | |
| AEI | C | 0.04% | |
| BCH | D | 0.04% | |
| ITUB | D | 0.03% | |
| CIB | D | 0.03% | |
| GGB | B | 0.03% | |
| ASX | D | 0.02% | |
| CSAN | D | 0.02% | |
| SBSW | C | 0.02% | |
| QFIN | A | 0.02% | |
| YY | C | 0.01% | |
| VIV | C | 0.01% | |
| AKO.A | D | 0.01% | |
| BSAC | D | 0.01% | |
| CIG | C | 0.01% | |
| ATHM | B | 0.01% | |
| ABEV | B | 0.0% |
VYMI Underweight 32 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -10.38% | |
| XOM | A | -1.25% | |
| DE | C | -1.2% | |
| BHP | B | -1.04% | |
| RIO | B | -0.82% | |
| CVX | B | -0.66% | |
| SCCO | B | -0.63% | |
| FCX | B | -0.49% | |
| CTVA | A | -0.41% | |
| TTE | B | -0.4% | |
| FSLR | C | -0.3% | |
| COP | D | -0.29% | |
| ECL | C | -0.26% | |
| BP | F | -0.21% | |
| EOG | B | -0.17% | |
| EQNR | D | -0.17% | |
| ENPH | F | -0.17% | |
| CNH | C | -0.14% | |
| CF | A | -0.14% | |
| XYL | C | -0.12% | |
| OXY | D | -0.11% | |
| SQM | D | -0.1% | |
| AWK | D | -0.1% | |
| HES | D | -0.09% | |
| TTC | F | -0.09% | |
| MOS | F | -0.08% | |
| FMC | C | -0.08% | |
| FANG | D | -0.07% | |
| DVN | F | -0.06% | |
| IEX | D | -0.06% | |
| EQT | C | -0.05% | |
| CTRA | D | -0.04% |
VYMI: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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