IWS vs. RPAR ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to RPAR Risk Parity ETF (RPAR)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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 IWS RPAR
30 Days 5.17% -1.39%
60 Days 5.63% -4.66%
90 Days 7.53% -3.28%
12 Months 31.74% 9.48%
16 Overlapping Holdings
Symbol Grade Weight in IWS Weight in RPAR Overlap
AGCO D 0.06% 0.08% 0.06%
AWK D 0.29% 0.1% 0.1%
CF B 0.18% 0.16% 0.16%
CNH C 0.1% 0.15% 0.1%
CTRA B 0.21% 0.05% 0.05%
CTVA C 0.43% 0.44% 0.43%
DVN F 0.27% 0.06% 0.06%
EQT B 0.26% 0.07% 0.07%
FANG D 0.37% 0.08% 0.08%
FMC D 0.07% 0.08% 0.07%
FSLR F 0.22% 0.24% 0.22%
HES B 0.16% 0.11% 0.11%
IEX B 0.19% 0.07% 0.07%
MOS F 0.09% 0.08% 0.08%
TTC D 0.09% 0.09% 0.09%
XYL D 0.32% 0.12% 0.12%
IWS Overweight 691 Positions Relative to RPAR
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AFL B 0.68%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
CMI A 0.54%
FIS C 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
PRU A 0.5%
PEG A 0.49%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
ALL A 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
EA A 0.47%
URI B 0.46%
DAL C 0.45%
IR B 0.45%
CBRE B 0.44%
OTIS C 0.44%
LEN D 0.44%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
KR B 0.42%
A D 0.41%
CHTR C 0.4%
ACGL D 0.4%
NUE C 0.39%
GIS D 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
DD D 0.38%
EXR D 0.38%
HIG B 0.38%
HUM C 0.37%
MCHP D 0.37%
ED D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
ETR B 0.35%
EIX B 0.35%
WTW B 0.35%
FITB A 0.35%
TTWO A 0.34%
IQV D 0.34%
DOW F 0.34%
WEC A 0.34%
EBAY D 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
UAL A 0.33%
CNC D 0.33%
RJF A 0.33%
PPG F 0.32%
STT A 0.32%
CSGP D 0.32%
ANSS B 0.32%
PAYX C 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
HPQ B 0.3%
HPE B 0.3%
VMC B 0.3%
DOV A 0.3%
TROW B 0.29%
KEYS A 0.29%
HAL C 0.29%
FTV C 0.29%
FCNCA A 0.29%
PHM D 0.29%
CHD B 0.29%
SW A 0.29%
ADM D 0.28%
HBAN A 0.28%
VTR C 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
RF A 0.27%
AEE A 0.27%
EFX F 0.27%
RMD C 0.27%
DTE C 0.27%
MTD D 0.27%
PPL B 0.27%
YUM B 0.26%
CINF A 0.26%
BIIB F 0.26%
HUBB B 0.26%
SBAC D 0.26%
LNG B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
HSY F 0.24%
ZM B 0.24%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
ILMN D 0.24%
LYB F 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
ES D 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
STLD B 0.23%
PKG A 0.23%
CBOE B 0.23%
K A 0.23%
CFG B 0.23%
LH C 0.22%
PFG D 0.22%
BBY D 0.22%
IP B 0.22%
CMS C 0.22%
MKC D 0.21%
OMC C 0.21%
BALL D 0.21%
IBKR A 0.21%
BLDR D 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
RS B 0.2%
KEY B 0.2%
DGX A 0.2%
WRB A 0.2%
HOLX D 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
CVNA B 0.19%
GPC D 0.19%
TRMB B 0.19%
MAS D 0.19%
J F 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
NI A 0.18%
DG F 0.18%
OC A 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
ZBRA B 0.17%
TOL B 0.17%
LNT A 0.17%
SSNC B 0.17%
TXT D 0.17%
UTHR C 0.17%
SYY B 0.16%
EXPD D 0.16%
EVRG A 0.16%
EWBC A 0.16%
IRM D 0.16%
VRSN F 0.16%
APTV D 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
CAG D 0.14%
BG F 0.14%
CHRW C 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
AKAM D 0.14%
SWK D 0.14%
TPR B 0.14%
INCY C 0.13%
AIZ A 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
SOFI A 0.13%
JNPR F 0.13%
SCI B 0.13%
BMRN D 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
TAP C 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
SJM D 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
CIEN B 0.11%
COIN C 0.11%
WTRG B 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
AVY D 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
AYI B 0.11%
RPRX D 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
LAD A 0.11%
IPG D 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
PRI A 0.11%
CACI D 0.11%
PNW B 0.11%
TTEK F 0.1%
ZION B 0.1%
GWRE A 0.1%
ALLY C 0.1%
BRX A 0.1%
AOS F 0.1%
MGM D 0.1%
SNX C 0.1%
KNX B 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
PTC A 0.1%
RBC A 0.1%
WCC B 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
DRI B 0.1%
BRBR A 0.1%
PNFP B 0.1%
FLS B 0.09%
BWA D 0.09%
G B 0.09%
ACI C 0.09%
MTCH D 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
CFR B 0.09%
FICO B 0.09%
CPB D 0.09%
VOYA B 0.09%
LAMR D 0.09%
WAT B 0.09%
EGP F 0.09%
RIVN F 0.09%
RL B 0.09%
GPK C 0.09%
NYT C 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
WYNN D 0.09%
FYBR D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
AGNC D 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
FAST B 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
KEX C 0.08%
RHI B 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
JAZZ B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MOH F 0.07%
MSA D 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
OKTA C 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
AMP A 0.06%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
DLB B 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
GAP C 0.05%
KMPR B 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
ALNY D 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
ULTA F 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
AGR B 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
AZEK A 0.02%
PPC C 0.02%
LCID F 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 20 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%
TTE F -0.38%
VALE F -0.34%
COP C -0.32%
ECL D -0.26%
EOG A -0.2%
BP D -0.2%
EQNR D -0.18%
E F -0.12%
OXY D -0.11%
ENPH F -0.1%
SQM F -0.1%
EC D -0.04%
Compare ETFs