RPAR vs. SIXH ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$19.53

Average Daily Volume

82,891

Number of Holdings *

36

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

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

11,177

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RPAR SIXH
30 Days -1.39% 0.41%
60 Days -4.66% 1.89%
90 Days -3.28% 3.99%
12 Months 9.48% 16.07%
3 Overlapping Holdings
Symbol Grade Weight in RPAR Weight in SIXH Overlap
CVX A 0.77% 2.72% 0.77%
DE A 1.25% 1.31% 1.25%
XOM B 1.38% 2.71% 1.38%
RPAR Overweight 33 Positions Relative to SIXH
Symbol Grade Weight
GLDM C 10.89%
BHP F 0.99%
RIO D 0.8%
SCCO F 0.62%
FCX D 0.47%
CTVA C 0.44%
TTE F 0.38%
VALE F 0.34%
COP C 0.32%
ECL D 0.26%
FSLR F 0.24%
EOG A 0.2%
BP D 0.2%
EQNR D 0.18%
CF B 0.16%
CNH C 0.15%
XYL D 0.12%
E F 0.12%
HES B 0.11%
OXY D 0.11%
AWK D 0.1%
ENPH F 0.1%
SQM F 0.1%
TTC D 0.09%
FMC D 0.08%
AGCO D 0.08%
FANG D 0.08%
MOS F 0.08%
IEX B 0.07%
EQT B 0.07%
DVN F 0.06%
CTRA B 0.05%
EC D 0.04%
RPAR Underweight 47 Positions Relative to SIXH
Symbol Grade Weight
MO A -5.42%
T A -4.04%
VZ C -3.97%
PEP F -3.72%
GM B -2.86%
SPG B -2.79%
AXP A -2.71%
COST B -2.71%
TGT F -2.69%
NVDA C -2.68%
CL D -2.63%
CAT B -2.62%
DUK C -2.61%
SO D -2.58%
QCOM F -2.58%
GILD C -2.56%
META D -2.53%
KHC F -2.4%
LLY F -2.3%
BIL A -2.24%
COF B -1.45%
NFLX A -1.45%
PYPL B -1.42%
JPM A -1.42%
INTU C -1.41%
ORCL B -1.41%
BLK C -1.38%
USB A -1.37%
UNH C -1.35%
BRK.A B -1.35%
BK A -1.35%
GE D -1.34%
PG A -1.34%
WMT A -1.33%
GOOGL C -1.33%
AMZN C -1.32%
AAPL C -1.32%
AIG B -1.31%
PM B -1.31%
RTX C -1.3%
IBM C -1.29%
AMD F -1.27%
LMT D -1.26%
JNJ D -1.25%
MRK F -1.23%
KO D -1.23%
DOW F -1.17%
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