RPAR vs. MGC ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Vanguard Mega Cap ETF (MGC)
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
$20.64
Average Daily Volume
41,597
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.80
Average Daily Volume
81,965
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | MGC |
|---|---|---|
| 30 Days | 2.76% | 2.64% |
| 60 Days | 6.64% | 5.27% |
| 90 Days | 8.01% | 4.63% |
| 12 Months | 18.86% | 37.01% |
RPAR Overweight 28 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 10.38% | |
| BHP | C | 1.04% | |
| RIO | B | 0.82% | |
| SCCO | C | 0.63% | |
| CTVA | B | 0.41% | |
| TTE | D | 0.4% | |
| VALE | C | 0.36% | |
| FSLR | C | 0.3% | |
| BP | F | 0.21% | |
| EQNR | F | 0.17% | |
| ENPH | D | 0.17% | |
| CNH | C | 0.14% | |
| CF | B | 0.14% | |
| E | D | 0.12% | |
| XYL | C | 0.12% | |
| SQM | D | 0.1% | |
| AWK | C | 0.1% | |
| HES | F | 0.09% | |
| TTC | F | 0.09% | |
| AGCO | D | 0.08% | |
| MOS | F | 0.08% | |
| FMC | B | 0.08% | |
| FANG | F | 0.07% | |
| DVN | F | 0.06% | |
| IEX | C | 0.06% | |
| EQT | C | 0.05% | |
| CTRA | F | 0.04% | |
| EC | F | 0.04% |
RPAR Underweight 187 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.4% | |
| MSFT | C | -7.8% | |
| NVDA | C | -7.02% | |
| AMZN | C | -4.21% | |
| META | B | -2.88% | |
| GOOGL | D | -2.41% | |
| LLY | D | -2.07% | |
| BRK.A | C | -2.03% | |
| GOOG | D | -1.99% | |
| AVGO | C | -1.9% | |
| JPM | D | -1.63% | |
| TSLA | C | -1.46% | |
| UNH | C | -1.37% | |
| V | C | -1.09% | |
| PG | C | -1.02% | |
| MA | B | -1.01% | |
| COST | C | -1.0% | |
| JNJ | C | -1.0% | |
| HD | B | -0.92% | |
| ABBV | B | -0.87% | |
| WMT | B | -0.86% | |
| MRK | F | -0.76% | |
| NFLX | B | -0.76% | |
| KO | B | -0.71% | |
| BAC | D | -0.68% | |
| ADBE | F | -0.65% | |
| PEP | D | -0.6% | |
| AMD | C | -0.6% | |
| CRM | C | -0.59% | |
| ORCL | B | -0.59% | |
| TMO | B | -0.59% | |
| LIN | B | -0.58% | |
| ACN | C | -0.54% | |
| MCD | B | -0.52% | |
| WFC | D | -0.51% | |
| ABT | C | -0.5% | |
| TXN | B | -0.49% | |
| QCOM | D | -0.49% | |
| PM | C | -0.48% | |
| IBM | B | -0.47% | |
| GE | C | -0.46% | |
| CSCO | B | -0.46% | |
| AMGN | D | -0.45% | |
| DHR | B | -0.45% | |
| CAT | B | -0.44% | |
| ISRG | C | -0.44% | |
| NOW | C | -0.44% | |
| NEE | B | -0.42% | |
| INTU | D | -0.42% | |
| AMAT | D | -0.41% | |
| RTX | B | -0.41% | |
| SPGI | C | -0.41% | |
| PFE | D | -0.41% | |
| GS | B | -0.41% | |
| DIS | D | -0.41% | |
| VZ | A | -0.4% | |
| CMCSA | C | -0.39% | |
| UNP | D | -0.39% | |
| UBER | C | -0.37% | |
| PGR | C | -0.37% | |
| LOW | B | -0.36% | |
| T | B | -0.36% | |
| HON | C | -0.34% | |
| LMT | A | -0.34% | |
| ELV | D | -0.33% | |
| AXP | B | -0.33% | |
| BKNG | B | -0.33% | |
| TJX | C | -0.33% | |
| MS | B | -0.32% | |
| BLK | B | -0.32% | |
| VRTX | D | -0.32% | |
| REGN | D | -0.31% | |
| ETN | C | -0.31% | |
| SYK | C | -0.31% | |
| PANW | D | -0.3% | |
| MDT | B | -0.3% | |
| PLD | C | -0.3% | |
| BSX | B | -0.3% | |
| C | C | -0.29% | |
| CB | B | -0.29% | |
| ADI | C | -0.29% | |
| KLAC | D | -0.28% | |
| MMC | C | -0.28% | |
| ADP | C | -0.28% | |
| MU | D | -0.27% | |
| BA | F | -0.27% | |
| SBUX | C | -0.27% | |
| LRCX | D | -0.27% | |
| BX | C | -0.26% | |
| CI | C | -0.26% | |
| AMT | C | -0.26% | |
| TMUS | B | -0.26% | |
| SCHW | D | -0.25% | |
| GILD | B | -0.25% | |
| NKE | D | -0.25% | |
| BMY | C | -0.25% | |
| UPS | D | -0.24% | |
| INTC | D | -0.24% | |
| SO | B | -0.24% | |
| MDLZ | C | -0.24% | |
| MO | C | -0.23% | |
| ICE | C | -0.23% | |
| CL | C | -0.22% | |
| DUK | B | -0.22% | |
| ANET | C | -0.22% | |
| TT | B | -0.21% | |
| KKR | B | -0.21% | |
| SHW | B | -0.21% | |
| WM | D | -0.21% | |
| HCA | B | -0.2% | |
| EQIX | B | -0.2% | |
| SNPS | F | -0.2% | |
| PNC | C | -0.19% | |
| USB | C | -0.19% | |
| GD | C | -0.19% | |
| MMM | B | -0.19% | |
| ZTS | B | -0.19% | |
| MCO | C | -0.19% | |
| PYPL | B | -0.19% | |
| CMG | D | -0.19% | |
| PH | B | -0.19% | |
| NOC | B | -0.18% | |
| BDX | D | -0.18% | |
| TGT | C | -0.18% | |
| AON | B | -0.18% | |
| ITW | B | -0.18% | |
| CVS | D | -0.18% | |
| MCK | F | -0.18% | |
| CDNS | D | -0.18% | |
| FDX | D | -0.17% | |
| ORLY | B | -0.17% | |
| CSX | C | -0.17% | |
| APD | B | -0.16% | |
| MPC | F | -0.16% | |
| AFL | A | -0.16% | |
| SLB | F | -0.16% | |
| CRWD | D | -0.16% | |
| NSC | C | -0.15% | |
| BRK.A | C | -0.15% | |
| ROP | C | -0.15% | |
| PSX | F | -0.15% | |
| TFC | D | -0.15% | |
| EMR | D | -0.15% | |
| MAR | B | -0.14% | |
| PSA | C | -0.14% | |
| ADSK | B | -0.14% | |
| WDAY | D | -0.14% | |
| GM | C | -0.14% | |
| ROST | C | -0.13% | |
| BK | B | -0.13% | |
| SRE | B | -0.13% | |
| TRV | C | -0.13% | |
| AEP | C | -0.13% | |
| COF | B | -0.13% | |
| ABNB | D | -0.12% | |
| MET | B | -0.12% | |
| TEL | D | -0.12% | |
| VLO | F | -0.12% | |
| CCI | C | -0.12% | |
| KMB | C | -0.12% | |
| EW | F | -0.11% | |
| PAYX | C | -0.11% | |
| RSG | D | -0.11% | |
| HUM | F | -0.11% | |
| F | F | -0.11% | |
| STZ | C | -0.1% | |
| KDP | B | -0.1% | |
| SNOW | F | -0.09% | |
| MNST | D | -0.09% | |
| DELL | C | -0.08% | |
| CHTR | D | -0.08% | |
| MRVL | D | -0.08% | |
| SPG | B | -0.07% | |
| HLT | B | -0.07% | |
| AZO | B | -0.07% | |
| GEV | B | -0.07% | |
| WMB | C | -0.07% | |
| KHC | C | -0.07% | |
| D | C | -0.06% | |
| FTNT | B | -0.06% | |
| JCI | B | -0.06% | |
| AIG | D | -0.06% | |
| SQ | D | -0.05% | |
| SYY | C | -0.05% | |
| EL | D | -0.05% | |
| KMI | C | -0.05% | |
| LULU | D | -0.04% |
RPAR: Top Represented Industries & Keywords
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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