IXUS vs. RPAR ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to RPAR Risk Parity ETF (RPAR)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

1,489,181

Number of Holdings ^*

117

* 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

$19.21

Average Daily Volume

53,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	RPAR
30 Days	-0.90%	1.51%
60 Days	2.99%	4.67%
90 Days	1.23%	2.04%
12 Months	13.43%	1.47%

3 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in RPAR	Overlap
AGCO	F	0.02%	0.09%	0.02%
E	D	0.11%	0.12%	0.11%
SCCO	C	0.03%	0.5%	0.03%

IXUS Overweight 114 Positions Relative to RPAR

Symbol	Grade	Weight
NVO	A	1.52%
NVS	A	0.68%
TM	D	0.67%
BABA	F	0.48%
UL	A	0.46%
MUFG	C	0.35%
SONY	D	0.33%
ABBV	B	0.3%
PDD	C	0.28%
SMFG	B	0.26%
DEO	F	0.24%
IBN	A	0.23%
CNI	D	0.21%
HDB	B	0.18%
LYG	B	0.15%
STLA	F	0.15%
MFG	C	0.15%
HMC	D	0.15%
BCS	C	0.13%
GOLD	C	0.1%
TCOM	D	0.09%
SE	B	0.09%
STM	D	0.09%
BIDU	F	0.08%
UMC	B	0.07%
GIB	D	0.07%
KB	B	0.07%
AER	A	0.06%
TEVA	B	0.06%
CHKP	B	0.05%
SHG	B	0.05%
LOGI	B	0.05%
CCEP	A	0.05%
NMR	C	0.05%
TME	B	0.04%
LI	F	0.04%
CYBR	B	0.04%
XRX	F	0.04%
YUMC	F	0.04%
CHT	C	0.04%
BGNE	D	0.03%
WIT	B	0.03%
MNDY	C	0.03%
WIX	C	0.03%
ZTO	D	0.03%
AU	C	0.03%
BEKE	D	0.03%
BAP	C	0.03%
TAL	D	0.02%
XPEV	F	0.02%
AEI	B	0.02%
VIPS	F	0.02%
BZ	D	0.02%
NIO	F	0.02%
GRAB	C	0.02%
TS	D	0.02%
HTHT	F	0.02%
TRMD	B	0.01%
INMD	F	0.01%
TCI	F	0.01%
KT	B	0.01%
IQ	F	0.01%
YY	F	0.01%
MLCO	C	0.01%
FSM	D	0.01%
IMOS	C	0.01%
BWLP	C	0.01%
ZIM	B	0.01%
CAR	D	0.01%
IAG	C	0.01%
LPL	C	0.01%
TAC	C	0.01%
MNSO	F	0.01%
ATHM	B	0.01%
DNN	D	0.01%
DOOO	D	0.01%
QFIN	B	0.01%
HAFN	D	0.01%
LEGN	D	0.01%
GLBE	C	0.01%
SBSW	F	0.01%
BVN	C	0.01%
TIGO	B	0.01%
KEP	F	0.01%
BILI	B	0.01%
FUTU	C	0.01%
DADA	F	0.0%
VNET	C	0.0%
GRIN	B	0.0%
LU	B	0.0%
VALN	F	0.0%
SKM	C	0.0%
GCBC	C	0.0%
NOAH	F	0.0%
WB	F	0.0%
HUYA	D	0.0%
VGR	B	0.0%
RENB	C	0.0%
CHGX	A	0.0%
CLBT	B	0.0%
KRNT	F	0.0%
ITRN	D	0.0%
DQ	F	0.0%
RLX	D	0.0%
JKS	F	0.0%
MOMO	B	0.0%
RDWR	D	0.0%
ORLA	D	0.0%
FVRR	D	0.0%
MNTX	F	0.0%
SGRP	C	0.0%
PIXY	F	0.0%
ODD	C	0.0%
GDS	B	0.0%

IXUS Underweight 33 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%
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%