RPAR vs. RLY ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to SPDR SSgA Multi Asset Real Return ETF (RLY)
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
$18.95
Average Daily Volume
61,212
38
RLY
SPDR SSgA Multi Asset Real Return ETF
RLY Description
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.Grade (RS Rating)
Last Trade
$28.17
Average Daily Volume
99,553
9
Performance
| Period | RPAR | RLY |
|---|---|---|
| 30 Days | -0.84% | -0.49% |
| 60 Days | 0.70% | 5.74% |
| 90 Days | 1.32% | 7.07% |
| 12 Months | -2.40% | 8.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in RLY | Overlap |
|---|
RPAR Overweight 38 Positions Relative to RLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 11.37% | |
| XOM | B | 1.23% | |
| DE | B | 1.14% | |
| BHP | F | 1.12% | |
| RIO | A | 0.88% | |
| CVX | B | 0.81% | |
| SCCO | A | 0.65% | |
| FCX | A | 0.53% | |
| TTE | B | 0.45% | |
| CTVA | A | 0.4% | |
| VALE | D | 0.39% | |
| COP | C | 0.38% | |
| BP | B | 0.28% | |
| EOG | B | 0.2% | |
| EQNR | C | 0.2% | |
| FSLR | B | 0.19% | |
| ECL | A | 0.18% | |
| CF | F | 0.17% | |
| PXD | B | 0.16% | |
| OXY | C | 0.15% | |
| E | C | 0.14% | |
| ENPH | F | 0.14% | |
| SQM | D | 0.12% | |
| HES | B | 0.12% | |
| XYL | A | 0.1% | |
| AGCO | F | 0.1% | |
| MOS | F | 0.09% | |
| FANG | B | 0.09% | |
| AWK | B | 0.09% | |
| FMC | D | 0.08% | |
| DVN | B | 0.08% | |
| TTC | D | 0.08% | |
| EC | B | 0.07% | |
| IEX | D | 0.05% | |
| CTRA | A | 0.05% | |
| EQT | B | 0.04% | |
| MRO | C | 0.04% | |
| SEDG | F | 0.03% |
RPAR: Top Represented Industries & Keywords
RLY: Top Represented Industries & Keywords
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