RPAR vs. USCL ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | USCL |
|---|---|---|
| 30 Days | -1.39% | 3.79% |
| 60 Days | -4.66% | 5.19% |
| 90 Days | -3.28% | 7.34% |
| 12 Months | 9.48% | 35.52% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 0.1% | 0.07% | 0.07% | |
| COP | C | 0.32% | 0.36% | 0.32% | |
| CTVA | C | 0.44% | 0.11% | 0.11% | |
| CVX | A | 0.77% | 0.77% | 0.77% | |
| DE | A | 1.25% | 0.28% | 0.28% | |
| ECL | D | 0.26% | 0.17% | 0.17% | |
| EOG | A | 0.2% | 0.21% | 0.2% | |
| FANG | D | 0.08% | 0.09% | 0.08% | |
| FCX | D | 0.47% | 0.17% | 0.17% | |
| FSLR | F | 0.24% | 0.05% | 0.05% | |
| HES | B | 0.11% | 0.11% | 0.11% | |
| IEX | B | 0.07% | 0.05% | 0.05% | |
| OXY | D | 0.11% | 0.09% | 0.09% | |
| XOM | B | 1.38% | 1.46% | 1.38% | |
| XYL | D | 0.12% | 0.08% | 0.08% |
RPAR Overweight 21 Positions Relative to USCL
RPAR Underweight 281 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| AAPL | C | -5.23% | |
| AMZN | C | -5.13% | |
| MSFT | F | -4.42% | |
| META | D | -3.42% | |
| TSLA | B | -2.41% | |
| GOOGL | C | -2.33% | |
| AVGO | D | -2.04% | |
| GOOG | C | -2.03% | |
| JPM | A | -1.88% | |
| LLY | F | -1.72% | |
| UNH | C | -1.47% | |
| V | A | -1.31% | |
| MA | C | -1.17% | |
| HD | A | -1.09% | |
| PG | A | -1.07% | |
| WMT | A | -1.01% | |
| JNJ | D | -0.99% | |
| NFLX | A | -0.98% | |
| CRM | B | -0.87% | |
| BAC | A | -0.87% | |
| ORCL | B | -0.84% | |
| ABBV | D | -0.81% | |
| WFC | A | -0.69% | |
| KO | D | -0.69% | |
| MRK | F | -0.67% | |
| CSCO | B | -0.63% | |
| ADBE | C | -0.63% | |
| AMD | F | -0.61% | |
| ACN | C | -0.61% | |
| PEP | F | -0.61% | |
| LIN | D | -0.59% | |
| NOW | A | -0.58% | |
| MCD | D | -0.58% | |
| TMO | F | -0.55% | |
| DIS | B | -0.54% | |
| ABT | B | -0.54% | |
| INTU | C | -0.53% | |
| IBM | C | -0.52% | |
| TXN | C | -0.51% | |
| CAT | B | -0.51% | |
| GS | A | -0.51% | |
| QCOM | F | -0.49% | |
| BKNG | A | -0.46% | |
| CMCSA | B | -0.46% | |
| VZ | C | -0.46% | |
| AXP | A | -0.45% | |
| MS | A | -0.44% | |
| SPGI | C | -0.44% | |
| AMGN | D | -0.43% | |
| DHR | F | -0.43% | |
| T | A | -0.43% | |
| NEE | D | -0.42% | |
| BLK | C | -0.42% | |
| PGR | A | -0.41% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| ETN | A | -0.39% | |
| UBER | D | -0.36% | |
| PANW | C | -0.35% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| VRTX | F | -0.34% | |
| TMUS | B | -0.34% | |
| SCHW | B | -0.33% | |
| FI | A | -0.33% | |
| ADP | B | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| GILD | C | -0.31% | |
| MMC | B | -0.3% | |
| CB | C | -0.3% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| ADI | D | -0.28% | |
| SO | D | -0.26% | |
| UPS | C | -0.26% | |
| NKE | D | -0.25% | |
| TT | A | -0.25% | |
| SHW | A | -0.25% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| REGN | F | -0.23% | |
| MELI | D | -0.23% | |
| PYPL | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| ZTS | D | -0.22% | |
| CME | A | -0.22% | |
| ITW | B | -0.22% | |
| WELL | A | -0.22% | |
| CMG | B | -0.22% | |
| CDNS | B | -0.22% | |
| USB | A | -0.21% | |
| MCK | B | -0.21% | |
| MCO | B | -0.21% | |
| CTAS | B | -0.21% | |
| CRWD | B | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CRH | A | -0.19% | |
| MAR | B | -0.19% | |
| CVS | D | -0.19% | |
| CSX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| GM | B | -0.18% | |
| ADSK | A | -0.18% | |
| FDX | B | -0.18% | |
| FTNT | C | -0.17% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| BK | A | -0.16% | |
| SRE | A | -0.16% | |
| WDAY | B | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| JCI | C | -0.15% | |
| CMI | A | -0.14% | |
| AIG | B | -0.14% | |
| KMI | A | -0.14% | |
| RSG | A | -0.13% | |
| SQ | B | -0.13% | |
| NEM | D | -0.13% | |
| D | C | -0.13% | |
| WCN | A | -0.13% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| FIS | C | -0.13% | |
| AEP | D | -0.13% | |
| CPRT | A | -0.13% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| F | C | -0.12% | |
| DFS | B | -0.12% | |
| KMB | D | -0.12% | |
| AME | A | -0.12% | |
| CCI | D | -0.12% | |
| SNOW | C | -0.11% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| TEAM | A | -0.11% | |
| CTSH | B | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| MNST | C | -0.11% | |
| IT | C | -0.11% | |
| NUE | C | -0.1% | |
| GIS | D | -0.1% | |
| MLM | B | -0.1% | |
| KDP | D | -0.1% | |
| IQV | D | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| EXC | C | -0.1% | |
| A | D | -0.1% | |
| DELL | C | -0.1% | |
| XEL | A | -0.1% | |
| LULU | C | -0.1% | |
| YUM | B | -0.1% | |
| GRMN | B | -0.09% | |
| WTW | B | -0.09% | |
| AVB | B | -0.09% | |
| EFX | F | -0.09% | |
| VICI | C | -0.09% | |
| ED | D | -0.09% | |
| ROK | B | -0.09% | |
| HUBS | A | -0.09% | |
| NDAQ | A | -0.09% | |
| HUM | C | -0.09% | |
| HIG | B | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| IDXX | F | -0.09% | |
| NET | B | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| ANSS | B | -0.08% | |
| GPN | B | -0.08% | |
| EBAY | D | -0.08% | |
| HUBB | B | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| HSY | F | -0.07% | |
| MTD | D | -0.07% | |
| FTV | C | -0.07% | |
| CHD | B | -0.07% | |
| TROW | B | -0.07% | |
| DECK | A | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| LII | A | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| CSL | C | -0.06% | |
| NTRS | A | -0.06% | |
| ATO | A | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| WY | D | -0.06% | |
| ILMN | D | -0.06% | |
| PTC | A | -0.06% | |
| BIIB | F | -0.06% | |
| WSM | B | -0.05% | |
| OC | A | -0.05% | |
| GEN | B | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| MANH | D | -0.05% | |
| TRMB | B | -0.05% | |
| PNR | A | -0.05% | |
| FWONK | B | -0.05% | |
| RPM | A | -0.05% | |
| PINS | D | -0.05% | |
| LVS | C | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| ZS | C | -0.05% | |
| MKC | D | -0.05% | |
| FDS | B | -0.05% | |
| BALL | D | -0.05% | |
| TRU | D | -0.05% | |
| BAH | F | -0.05% | |
| LH | C | -0.05% | |
| REG | B | -0.04% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| ACM | A | -0.04% | |
| DOC | D | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| GGG | B | -0.04% | |
| JBHT | C | -0.04% | |
| TWLO | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| KIM | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| BXP | D | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| DAY | B | -0.03% | |
| OKTA | C | -0.03% | |
| INCY | C | -0.03% | |
| JKHY | D | -0.03% | |
| AZPN | A | -0.02% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| CPB | D | -0.02% | |
| TFX | F | -0.02% | |
| MGM | D | -0.02% |
RPAR: Top Represented Industries & Keywords
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
