RPAR vs. GDMA ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
$19.47
Average Daily Volume
82,454
36
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
4,995
11
Performance
| Period | RPAR | GDMA |
|---|---|---|
| 30 Days | -2.45% | 0.31% |
| 60 Days | -4.47% | 1.62% |
| 90 Days | -3.55% | 2.34% |
| 12 Months | 9.17% | 12.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in GDMA | Overlap |
|---|
RPAR Overweight 36 Positions Relative to GDMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 10.62% | |
| XOM | B | 1.36% | |
| DE | B | 1.23% | |
| BHP | F | 1.0% | |
| RIO | D | 0.79% | |
| CVX | A | 0.74% | |
| SCCO | F | 0.62% | |
| FCX | F | 0.47% | |
| CTVA | C | 0.43% | |
| TTE | F | 0.38% | |
| VALE | F | 0.34% | |
| COP | C | 0.32% | |
| ECL | D | 0.27% | |
| FSLR | F | 0.25% | |
| BP | D | 0.2% | |
| EOG | A | 0.19% | |
| EQNR | C | 0.16% | |
| CF | A | 0.15% | |
| CNH | C | 0.14% | |
| XYL | D | 0.12% | |
| E | F | 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% | |
| AGCO | D | 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: Top Represented Industries & Keywords
GDMA: Top Represented Industries & Keywords
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