RPAR vs. VUG ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Vanguard Growth ETF - DNQ (VUG)
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
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | RPAR | VUG |
|---|---|---|
| 30 Days | -1.39% | 4.12% |
| 60 Days | -4.66% | 5.94% |
| 90 Days | -3.28% | 7.07% |
| 12 Months | 9.48% | 35.92% |
RPAR Overweight 29 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 10.89% | |
| XOM | B | 1.38% | |
| DE | A | 1.25% | |
| BHP | F | 0.99% | |
| RIO | D | 0.8% | |
| CVX | A | 0.77% | |
| SCCO | F | 0.62% | |
| FCX | D | 0.47% | |
| CTVA | C | 0.44% | |
| TTE | F | 0.38% | |
| VALE | F | 0.34% | |
| COP | C | 0.32% | |
| 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% | |
| OXY | D | 0.11% | |
| AWK | D | 0.1% | |
| SQM | F | 0.1% | |
| TTC | D | 0.09% | |
| FMC | D | 0.08% | |
| AGCO | D | 0.08% | |
| MOS | F | 0.08% | |
| IEX | B | 0.07% | |
| DVN | F | 0.06% | |
| EC | D | 0.04% |
RPAR Underweight 171 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.71% | |
| NVDA | C | -10.94% | |
| MSFT | F | -10.8% | |
| AMZN | C | -6.0% | |
| META | D | -4.7% | |
| GOOGL | C | -3.41% | |
| GOOG | C | -2.79% | |
| LLY | F | -2.69% | |
| TSLA | B | -2.58% | |
| V | A | -1.8% | |
| MA | C | -1.57% | |
| AVGO | D | -1.51% | |
| COST | B | -1.48% | |
| NFLX | A | -1.24% | |
| CRM | B | -1.03% | |
| AMD | F | -0.9% | |
| LIN | D | -0.84% | |
| MCD | D | -0.81% | |
| ADBE | C | -0.81% | |
| NOW | A | -0.74% | |
| TXN | C | -0.72% | |
| ISRG | A | -0.69% | |
| INTU | C | -0.63% | |
| BKNG | A | -0.61% | |
| SPGI | C | -0.6% | |
| AMAT | F | -0.58% | |
| UBER | D | -0.56% | |
| TJX | A | -0.5% | |
| BX | A | -0.48% | |
| SYK | C | -0.48% | |
| VRTX | F | -0.48% | |
| BSX | B | -0.48% | |
| PANW | C | -0.46% | |
| ADP | B | -0.46% | |
| SBUX | A | -0.44% | |
| BA | F | -0.43% | |
| ACN | C | -0.42% | |
| TMUS | B | -0.41% | |
| ANET | C | -0.39% | |
| AMT | D | -0.39% | |
| LRCX | F | -0.38% | |
| DIS | B | -0.35% | |
| GE | D | -0.35% | |
| KLAC | D | -0.35% | |
| GEV | B | -0.34% | |
| PLTR | B | -0.34% | |
| EQIX | A | -0.34% | |
| WELL | A | -0.33% | |
| SNPS | B | -0.32% | |
| APH | A | -0.32% | |
| SHW | A | -0.32% | |
| CMG | B | -0.31% | |
| CDNS | B | -0.3% | |
| ZTS | D | -0.29% | |
| TDG | D | -0.28% | |
| CRWD | B | -0.28% | |
| MCO | B | -0.28% | |
| MRVL | B | -0.28% | |
| CTAS | B | -0.28% | |
| ORLY | B | -0.27% | |
| ADSK | A | -0.25% | |
| HLT | A | -0.24% | |
| APO | B | -0.24% | |
| MAR | B | -0.24% | |
| ROP | B | -0.23% | |
| FI | A | -0.23% | |
| ABNB | C | -0.22% | |
| TTD | B | -0.22% | |
| AZO | C | -0.21% | |
| DASH | A | -0.21% | |
| FTNT | C | -0.2% | |
| WDAY | B | -0.2% | |
| GWW | B | -0.2% | |
| CPRT | A | -0.19% | |
| PWR | A | -0.19% | |
| WCN | A | -0.19% | |
| PAYX | C | -0.19% | |
| FAST | B | -0.19% | |
| NKE | D | -0.19% | |
| ROST | C | -0.19% | |
| FICO | B | -0.19% | |
| MSCI | C | -0.18% | |
| ODFL | B | -0.17% | |
| EW | C | -0.17% | |
| SQ | B | -0.17% | |
| HWM | A | -0.17% | |
| VRT | B | -0.17% | |
| YUM | B | -0.16% | |
| IT | C | -0.16% | |
| VMC | B | -0.16% | |
| MSI | B | -0.16% | |
| CL | D | -0.16% | |
| DDOG | A | -0.16% | |
| AON | A | -0.16% | |
| VRSK | A | -0.16% | |
| ALNY | D | -0.15% | |
| LULU | C | -0.15% | |
| SNOW | C | -0.15% | |
| MPWR | F | -0.15% | |
| COIN | C | -0.15% | |
| RMD | C | -0.15% | |
| MNST | C | -0.15% | |
| EFX | F | -0.14% | |
| IDXX | F | -0.14% | |
| RBLX | C | -0.13% | |
| CSGP | D | -0.13% | |
| VEEV | C | -0.13% | |
| ARES | A | -0.13% | |
| TEAM | A | -0.13% | |
| NET | B | -0.12% | |
| TYL | B | -0.12% | |
| MSTR | C | -0.12% | |
| TTWO | A | -0.12% | |
| MTD | D | -0.12% | |
| HUBS | A | -0.12% | |
| ANSS | B | -0.12% | |
| SLB | C | -0.12% | |
| DXCM | D | -0.12% | |
| APP | B | -0.11% | |
| ILMN | D | -0.11% | |
| BRO | B | -0.11% | |
| RCL | A | -0.11% | |
| CHD | B | -0.11% | |
| SBAC | D | -0.11% | |
| BR | A | -0.11% | |
| O | D | -0.11% | |
| HSY | F | -0.11% | |
| WST | C | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| MLM | B | -0.09% | |
| TRGP | B | -0.09% | |
| WAT | B | -0.09% | |
| BKR | B | -0.09% | |
| PINS | D | -0.09% | |
| LYV | A | -0.09% | |
| EXPE | B | -0.09% | |
| LVS | C | -0.09% | |
| TW | A | -0.08% | |
| BURL | A | -0.08% | |
| SUI | D | -0.08% | |
| TER | D | -0.08% | |
| ZS | C | -0.08% | |
| FDS | B | -0.08% | |
| ULTA | F | -0.08% | |
| MRNA | F | -0.08% | |
| SMCI | F | -0.07% | |
| ROL | B | -0.07% | |
| TPL | A | -0.07% | |
| TSCO | D | -0.07% | |
| APTV | D | -0.07% | |
| DPZ | C | -0.07% | |
| VRSN | F | -0.07% | |
| SNAP | C | -0.07% | |
| JBHT | C | -0.07% | |
| STE | F | -0.06% | |
| STX | D | -0.06% | |
| HAL | C | -0.06% | |
| OKTA | C | -0.06% | |
| BMRN | D | -0.06% | |
| VLTO | D | -0.06% | |
| GDDY | A | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| PODD | C | -0.05% | |
| IBKR | A | -0.05% | |
| WMG | C | -0.04% | |
| EL | F | -0.04% | |
| ALGN | D | -0.04% | |
| INCY | C | -0.04% | |
| HEI | B | -0.04% |
RPAR: Top Represented Industries & Keywords
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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