ARP
PMV Adaptive Risk Parity ETF
1W: -0.9%
1M: -0.1%
3M: +4.3%
YTD: +12.6%
1Y: +10.6%
3Y: +48.3%
$34.16
+0.09 (+0.26%)
Weekly Expected Move ±1.0%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
10 peers by holdings overlap (7 holdings)
RSEE
Rareview Systematic Equity ETF
59.8%
Shared4 holdings
Total7
AUM$75M
Price$39.22
OCIO
ClearShares OCIO ETF
17.9%
Shared4 holdings
Total74
AUM$174M
Price$37.81
MBXIX
ETF
7.1%
Shared3 holdings
Total35
AUM—
Price—
MBXCX
ETF
7.1%
Shared3 holdings
Total35
AUM—
Price—
MBXAX
ETF
7.1%
Shared3 holdings
Total35
AUM—
Price—
OTAX
Optimal Tax Managed Equity ETF
4.2%
Shared3 holdings
Total206
AUM$46M
Price$50.45
GEQ
Cambria Global EW 2 ETF
2.3%
Shared4 holdings
Total660
AUM$207M
Price$50.93
GEW
Cambria Global EW ETF
1.5%
Shared3 holdings
Total444
AUM$138M
Price$55.09
PYF.TO
Purpose Premium Yield Fund
0.6%
Shared5 holdings
Total—
AUM$673M
Price$16.55
PYF-U.TO
Purpose Premium Yield Fund
0.6%
Shared5 holdings
Total—
AUM$481M
Price$18.82
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARP | $59M | 6 | 99.8% | 8.3 | 1.4 | 8.4 | 19.9% | 100.5% | —% | -21.1% | -45.9% | — | 1.0 |
| RSEE | $75M | 7 | 163.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| OCIO | $174M | 74 | 48.3% | 31.0 | 12.4 | 10.2 | 47.3% | 32.8% | 0.53% | +35.1% | +63.9% | 75.9 | 7.3 |
| MBXIX | — | 35 | 35.2% | — | — | — | —% | —% | —% | —% | —% | — | — |
| MBXCX | — | 35 | 35.2% | — | — | — | —% | —% | —% | —% | —% | — | — |
| MBXAX | — | 35 | 35.2% | — | — | — | —% | —% | —% | —% | —% | — | — |
| OTAX | $46M | 206 | 43.6% | 10.1 | 3.2 | 3.7 | 35.9% | 36.5% | 1.01% | +27.1% | +41.7% | 67.2 | 6.6 |
| GEQ | $207M | 660 | 18.0% | 13.3 | 2.5 | 2.2 | 19.8% | 16.6% | 1.74% | +19.2% | +34.3% | 62.8 | 6.6 |
| GEW | $138M | 444 | 17.3% | 17.6 | 2.7 | 2.5 | 16.0% | 14.2% | 2.04% | +19.0% | +32.2% | 59.5 | 6.4 |
| PYF.TO | $673M | — | —% | 21.6 | 6.3 | 4.0 | 32.7% | 18.7% | 1.61% | +11.3% | +14.7% | 57.3 | 5.7 |
| PYF-U.TO | $481M | — | —% | 21.6 | 6.3 | 4.0 | 32.7% | 18.7% | 1.61% | +11.3% | +14.7% | 57.3 | 5.7 |