RPAR vs. SPUS ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | SPUS |
|---|---|---|
| 30 Days | -1.39% | 1.91% |
| 60 Days | -4.66% | 2.94% |
| 90 Days | -3.28% | 3.81% |
| 12 Months | 9.48% | 29.89% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| CF | B | 0.16% | 0.05% | 0.05% | |
| COP | C | 0.32% | 0.42% | 0.32% | |
| CTRA | B | 0.05% | 0.06% | 0.05% | |
| CTVA | C | 0.44% | 0.13% | 0.13% | |
| DVN | F | 0.06% | 0.08% | 0.06% | |
| ECL | D | 0.26% | 0.19% | 0.19% | |
| ENPH | F | 0.1% | 0.03% | 0.03% | |
| EOG | A | 0.2% | 0.25% | 0.2% | |
| FCX | D | 0.47% | 0.2% | 0.2% | |
| FSLR | F | 0.24% | 0.06% | 0.06% | |
| HES | B | 0.11% | 0.13% | 0.11% | |
| IEX | B | 0.07% | 0.05% | 0.05% | |
| MOS | F | 0.08% | 0.03% | 0.03% | |
| XOM | B | 1.38% | 1.7% | 1.38% | |
| XYL | D | 0.12% | 0.09% | 0.09% |
RPAR Overweight 21 Positions Relative to SPUS
RPAR Underweight 208 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.41% | |
| AAPL | C | -11.07% | |
| MSFT | F | -9.82% | |
| AMZN | C | -6.03% | |
| META | D | -3.93% | |
| GOOGL | C | -3.28% | |
| TSLA | B | -3.02% | |
| GOOG | C | -2.71% | |
| AVGO | D | -2.42% | |
| LLY | F | -1.89% | |
| PG | A | -1.28% | |
| HD | A | -1.26% | |
| JNJ | D | -1.17% | |
| CRM | B | -1.0% | |
| ABBV | D | -0.94% | |
| MRK | F | -0.79% | |
| CSCO | B | -0.74% | |
| AMD | F | -0.71% | |
| ACN | C | -0.71% | |
| ADBE | C | -0.7% | |
| LIN | D | -0.69% | |
| PEP | F | -0.69% | |
| NOW | A | -0.67% | |
| ABT | B | -0.64% | |
| TMO | F | -0.62% | |
| ISRG | A | -0.61% | |
| TXN | C | -0.58% | |
| QCOM | F | -0.55% | |
| BKNG | A | -0.53% | |
| DHR | F | -0.48% | |
| LOW | D | -0.48% | |
| HON | B | -0.47% | |
| ETN | A | -0.46% | |
| UBER | D | -0.46% | |
| AMAT | F | -0.45% | |
| UNP | C | -0.45% | |
| TJX | A | -0.43% | |
| SYK | C | -0.42% | |
| BSX | B | -0.42% | |
| PANW | C | -0.4% | |
| MU | D | -0.35% | |
| GILD | C | -0.35% | |
| PLD | D | -0.34% | |
| MDT | D | -0.34% | |
| ADI | D | -0.33% | |
| UPS | C | -0.31% | |
| ANET | C | -0.31% | |
| TT | A | -0.3% | |
| LRCX | F | -0.29% | |
| EQIX | A | -0.28% | |
| NKE | D | -0.28% | |
| PH | A | -0.28% | |
| APH | A | -0.27% | |
| MDLZ | F | -0.27% | |
| SHW | A | -0.27% | |
| MCK | B | -0.26% | |
| MSI | B | -0.26% | |
| KLAC | D | -0.26% | |
| SNPS | B | -0.26% | |
| CDNS | B | -0.26% | |
| REGN | F | -0.25% | |
| WM | A | -0.25% | |
| EMR | A | -0.24% | |
| CTAS | B | -0.24% | |
| CL | D | -0.24% | |
| ITW | B | -0.23% | |
| APD | A | -0.23% | |
| CEG | D | -0.23% | |
| ORLY | B | -0.22% | |
| MMM | D | -0.22% | |
| ADSK | A | -0.21% | |
| CSX | B | -0.21% | |
| SLB | C | -0.2% | |
| BDX | F | -0.2% | |
| NSC | B | -0.19% | |
| FTNT | C | -0.19% | |
| ROP | B | -0.19% | |
| JCI | C | -0.18% | |
| NXPI | D | -0.18% | |
| TGT | F | -0.18% | |
| FICO | B | -0.18% | |
| AZO | C | -0.17% | |
| GWW | B | -0.17% | |
| PWR | A | -0.16% | |
| NEM | D | -0.16% | |
| CMI | A | -0.16% | |
| KMB | D | -0.15% | |
| ROST | C | -0.15% | |
| FAST | B | -0.15% | |
| DHI | D | -0.15% | |
| CPRT | A | -0.15% | |
| COR | B | -0.14% | |
| RSG | A | -0.14% | |
| BKR | B | -0.14% | |
| AME | A | -0.14% | |
| VLO | C | -0.14% | |
| KVUE | A | -0.14% | |
| IT | C | -0.13% | |
| OTIS | C | -0.13% | |
| ODFL | B | -0.13% | |
| IR | B | -0.13% | |
| EW | C | -0.13% | |
| GLW | B | -0.12% | |
| VMC | B | -0.12% | |
| A | D | -0.12% | |
| MNST | C | -0.12% | |
| CTSH | B | -0.12% | |
| GEHC | F | -0.12% | |
| WAB | B | -0.11% | |
| DD | D | -0.11% | |
| IDXX | F | -0.11% | |
| MCHP | D | -0.11% | |
| NUE | C | -0.11% | |
| LULU | C | -0.11% | |
| RMD | C | -0.11% | |
| GIS | D | -0.11% | |
| MLM | B | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| ANSS | B | -0.1% | |
| DXCM | D | -0.1% | |
| EFX | F | -0.1% | |
| GRMN | B | -0.1% | |
| ROK | B | -0.1% | |
| AVB | B | -0.1% | |
| DECK | A | -0.09% | |
| DOV | A | -0.09% | |
| MPWR | F | -0.09% | |
| CHD | B | -0.09% | |
| HAL | C | -0.09% | |
| PPG | F | -0.09% | |
| ON | D | -0.09% | |
| KEYS | A | -0.09% | |
| TSCO | D | -0.09% | |
| CAH | B | -0.09% | |
| EBAY | D | -0.09% | |
| HUBB | B | -0.08% | |
| MTD | D | -0.08% | |
| EQR | B | -0.08% | |
| NTAP | C | -0.08% | |
| ADM | D | -0.08% | |
| TYL | B | -0.08% | |
| HSY | F | -0.08% | |
| VLTO | D | -0.08% | |
| FTV | C | -0.08% | |
| PHM | D | -0.08% | |
| STLD | B | -0.07% | |
| CLX | B | -0.07% | |
| STE | F | -0.07% | |
| WAT | B | -0.07% | |
| K | A | -0.07% | |
| PKG | A | -0.07% | |
| ZBH | C | -0.07% | |
| WY | D | -0.07% | |
| WST | C | -0.07% | |
| PTC | A | -0.07% | |
| BIIB | F | -0.07% | |
| CDW | F | -0.07% | |
| HOLX | D | -0.06% | |
| MAA | B | -0.06% | |
| PODD | C | -0.06% | |
| MKC | D | -0.06% | |
| ZBRA | B | -0.06% | |
| LH | C | -0.06% | |
| BLDR | D | -0.06% | |
| JBL | B | -0.05% | |
| JBHT | C | -0.05% | |
| EL | F | -0.05% | |
| VRSN | F | -0.05% | |
| ALGN | D | -0.05% | |
| AVY | D | -0.05% | |
| ULTA | F | -0.05% | |
| J | F | -0.05% | |
| EXPD | D | -0.05% | |
| MAS | D | -0.05% | |
| GPC | D | -0.05% | |
| TER | D | -0.05% | |
| BBY | D | -0.05% | |
| TRMB | B | -0.05% | |
| PNR | A | -0.05% | |
| MOH | F | -0.05% | |
| INCY | C | -0.04% | |
| JNPR | F | -0.04% | |
| ALLE | D | -0.04% | |
| CHRW | C | -0.04% | |
| CPT | B | -0.04% | |
| ALB | C | -0.04% | |
| SMCI | F | -0.04% | |
| SWKS | F | -0.04% | |
| AKAM | D | -0.04% | |
| EPAM | C | -0.04% | |
| NDSN | B | -0.04% | |
| POOL | C | -0.04% | |
| ROL | B | -0.04% | |
| APTV | D | -0.04% | |
| FFIV | B | -0.04% | |
| RL | B | -0.03% | |
| AOS | F | -0.03% | |
| TFX | F | -0.03% | |
| HSIC | B | -0.03% | |
| CRL | C | -0.03% | |
| LKQ | D | -0.03% | |
| PAYC | B | -0.03% | |
| TECH | D | -0.03% | |
| GNRC | B | -0.03% | |
| LW | C | -0.03% | |
| QRVO | F | -0.02% | |
| MHK | D | -0.02% |
RPAR: Top Represented Industries & Keywords
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
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