RPAR vs. AVDE ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to Avantis International Equity ETF (AVDE)
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

$19.54

Average Daily Volume

82,454

Number of Holdings *

36

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.25

Average Daily Volume

264,924

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period RPAR AVDE
30 Days -2.45% -2.96%
60 Days -4.47% -4.49%
90 Days -3.55% -4.70%
12 Months 9.17% 11.08%
7 Overlapping Holdings
Symbol Grade Weight in RPAR Weight in AVDE Overlap
AGCO D 0.08% 0.11% 0.08%
BHP F 1.0% 0.47% 0.47%
BP D 0.2% 0.47% 0.2%
E F 0.12% 0.15% 0.12%
EQNR C 0.16% 0.08% 0.08%
RIO D 0.79% 0.29% 0.29%
TTE F 0.38% 0.61% 0.38%
RPAR Overweight 29 Positions Relative to AVDE
Symbol Grade Weight
GLDM C 10.62%
XOM B 1.36%
DE B 1.23%
CVX A 0.74%
SCCO F 0.62%
FCX F 0.47%
CTVA C 0.43%
VALE F 0.34%
COP C 0.32%
ECL D 0.27%
FSLR F 0.25%
EOG A 0.19%
CF A 0.15%
CNH C 0.14%
XYL D 0.12%
OXY D 0.11%
AWK C 0.1%
TTC C 0.1%
SQM D 0.1%
ENPH F 0.1%
HES B 0.1%
MOS F 0.09%
FANG C 0.08%
FMC D 0.08%
EQT B 0.07%
IEX C 0.07%
DVN F 0.06%
CTRA B 0.05%
EC D 0.04%
RPAR Underweight 107 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.41%
NVS F -0.8%
TM F -0.6%
HSBC A -0.6%
ASML F -0.6%
AZN F -0.44%
MUFG B -0.37%
BCS A -0.37%
GSK F -0.35%
SAP B -0.34%
RELX D -0.32%
ING F -0.31%
SMFG B -0.31%
SNY F -0.3%
UL D -0.29%
SAN D -0.28%
BBVA D -0.27%
LYG D -0.26%
TD D -0.26%
CNI F -0.26%
STM F -0.22%
DEO F -0.21%
ORAN F -0.2%
MFG A -0.19%
HMC F -0.19%
NWG A -0.18%
AER A -0.18%
NGG D -0.17%
IX F -0.16%
WFG C -0.16%
VOD F -0.15%
SHOP B -0.15%
HLN C -0.12%
MT B -0.12%
BUD F -0.12%
ABBV F -0.12%
TEF C -0.11%
ZIM C -0.11%
LOGI D -0.11%
SW A -0.11%
PHG C -0.11%
STLA F -0.1%
CCEP C -0.09%
NOK D -0.09%
ERIC C -0.09%
RBA A -0.08%
CHKP C -0.07%
TAK D -0.07%
GMAB F -0.06%
SNN D -0.06%
TEVA C -0.06%
SE A -0.05%
CHRD D -0.05%
ARGX B -0.05%
TAC A -0.03%
QGEN D -0.03%
OTEX F -0.03%
GLNG C -0.03%
CUK A -0.03%
DOOO F -0.02%
GRAB A -0.02%
TRMD F -0.02%
WPP C -0.02%
WDS D -0.02%
BUR C -0.02%
PRMW C -0.02%
XRX F -0.02%
MBAVU C -0.01%
KRNT B -0.01%
GLBE B -0.01%
FMS A -0.01%
AEI D -0.01%
ICLR D -0.01%
TS B -0.01%
GLPG F -0.01%
PDS C -0.01%
PSO B -0.01%
WIX A -0.01%
CYBR A -0.01%
FRO D -0.01%
FUTU D -0.01%
NICE D -0.01%
CLLS F -0.0%
IAUX F -0.0%
IPHA D -0.0%
UBCP D -0.0%
CSTE F -0.0%
QIPT F -0.0%
GEN B -0.0%
PIXY F -0.0%
RENB F -0.0%
LSPD C -0.0%
CLF F -0.0%
ORLA C -0.0%
SSBI D -0.0%
VGR B -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM D -0.0%
NNDM D -0.0%
CSTM F -0.0%
SPNS F -0.0%
ASTL B -0.0%
VMAR F -0.0%
FLNG C -0.0%
MNDY C -0.0%
TCI D -0.0%
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