ISZE vs. RPAR ETF Comparison
Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to RPAR Risk Parity ETF (RPAR)
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.98
Average Daily Volume
5,291
36
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
$19.21
Average Daily Volume
53,925
36
Performance
| Period | ISZE | RPAR |
|---|---|---|
| 30 Days | -1.77% | 1.51% |
| 60 Days | 1.42% | 4.67% |
| 90 Days | -1.03% | 2.04% |
| 12 Months | 9.68% | 1.47% |
ISZE Overweight 34 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | D | 0.16% | |
| STM | D | 0.15% | |
| CHKP | B | 0.14% | |
| NMR | C | 0.14% | |
| CYBR | B | 0.14% | |
| ABBV | B | 0.14% | |
| LOGI | B | 0.14% | |
| GLBE | C | 0.14% | |
| DOOO | D | 0.13% | |
| AER | A | 0.13% | |
| GRAB | C | 0.13% | |
| SE | B | 0.13% | |
| CCEP | A | 0.13% | |
| TEVA | B | 0.13% | |
| XRX | F | 0.13% | |
| TM | D | 0.12% | |
| MUFG | C | 0.12% | |
| NVS | A | 0.12% | |
| LYG | B | 0.12% | |
| FUTU | C | 0.12% | |
| MNDY | C | 0.12% | |
| SMFG | B | 0.12% | |
| UL | A | 0.12% | |
| NVO | A | 0.11% | |
| GIB | D | 0.11% | |
| GOLD | C | 0.11% | |
| TS | D | 0.11% | |
| BCS | C | 0.11% | |
| CNI | D | 0.11% | |
| MFG | C | 0.11% | |
| WIX | C | 0.11% | |
| DEO | F | 0.1% | |
| STLA | F | 0.1% | |
| HMC | D | 0.1% |
ISZE Underweight 34 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | D | -9.84% | |
| XOM | C | -1.14% | |
| DE | D | -1.09% | |
| BHP | D | -0.87% | |
| RIO | D | -0.72% | |
| CVX | C | -0.66% | |
| SCCO | C | -0.5% | |
| FCX | C | -0.41% | |
| TTE | C | -0.37% | |
| CTVA | C | -0.37% | |
| VALE | F | -0.32% | |
| COP | D | -0.31% | |
| ECL | A | -0.26% | |
| BP | D | -0.24% | |
| FSLR | C | -0.23% | |
| EQNR | C | -0.2% | |
| EOG | C | -0.17% | |
| CNH | F | -0.14% | |
| OXY | C | -0.13% | |
| XYL | C | -0.13% | |
| CF | D | -0.13% | |
| HES | C | -0.11% | |
| ENPH | D | -0.11% | |
| SQM | F | -0.11% | |
| TTC | C | -0.09% | |
| MOS | D | -0.09% | |
| AWK | C | -0.09% | |
| FANG | C | -0.08% | |
| DVN | C | -0.07% | |
| FMC | D | -0.07% | |
| IEX | D | -0.06% | |
| EC | B | -0.06% | |
| CTRA | C | -0.05% | |
| EQT | D | -0.04% |
ISZE: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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