SHNY vs. RPAR ETF Comparison
Comparison of Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043 (SHNY) to RPAR Risk Parity ETF (RPAR)
SHNY
Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043
SHNY Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Solactive Global Silver Miners Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure broad based equity market performance of companies involved in the silver mining industry, as defined by Structured Solutions AG. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.34
Average Daily Volume
38,258
1
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
$19.45
Average Daily Volume
82,191
36
Performance
| Period | SHNY | RPAR |
|---|---|---|
| 30 Days | -10.23% | -2.39% |
| 60 Days | -2.06% | -4.73% |
| 90 Days | 12.75% | -2.63% |
| 12 Months | 70.53% | 9.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHNY | Weight in RPAR | Overlap |
|---|
SHNY Overweight 1 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLD | C | 100.0% |
SHNY Underweight 36 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -10.62% | |
| XOM | A | -1.36% | |
| DE | C | -1.23% | |
| BHP | F | -1.0% | |
| RIO | D | -0.79% | |
| CVX | A | -0.74% | |
| SCCO | F | -0.62% | |
| FCX | F | -0.47% | |
| CTVA | C | -0.43% | |
| TTE | F | -0.38% | |
| VALE | F | -0.34% | |
| COP | B | -0.32% | |
| ECL | D | -0.27% | |
| FSLR | F | -0.25% | |
| BP | F | -0.2% | |
| EOG | A | -0.19% | |
| EQNR | C | -0.16% | |
| CF | A | -0.15% | |
| CNH | C | -0.14% | |
| XYL | D | -0.12% | |
| E | F | -0.12% | |
| OXY | D | -0.11% | |
| AWK | C | -0.1% | |
| TTC | F | -0.1% | |
| SQM | D | -0.1% | |
| ENPH | F | -0.1% | |
| HES | B | -0.1% | |
| MOS | D | -0.09% | |
| FANG | C | -0.08% | |
| AGCO | F | -0.08% | |
| FMC | D | -0.08% | |
| EQT | A | -0.07% | |
| IEX | B | -0.07% | |
| DVN | F | -0.06% | |
| CTRA | B | -0.05% | |
| EC | D | -0.04% |
SHNY: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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