RPAR
RPAR Risk Parity ETF
1W: -1.7%
1M: -6.0%
3M: -5.0%
YTD: -2.3%
1Y: +0.1%
3Y: +28.4%
5Y: -2.0%
$21.14
+0.01 (+0.03%)
Weekly Expected Move ±1.5%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (153 holdings)
UPAR
UPAR Ultra Risk Parity ETF
65.6%
Shared119 holdings
Total154
AUM$57M
Price$14.93
AVOS
Avos Global Equities ETF
25.7%
Shared11 holdings
Total254
AUM$2.5B
Price$26.79
SFGV
Sequoia Global Value ETF
20.8%
Shared14 holdings
Total523
AUM$1.1B
Price$35.33
HAP
VanEck Natural Resources ETF
19.7%
Shared36 holdings
Total136
AUM$218M
Price$73.76
LENS
EA Series Trust - Sarmaya Thematic ETF
16.1%
Shared10 holdings
Total47
AUM$61M
Price$43.15
GRES
IQ Global Resources ETF
14.8%
Shared41 holdings
Total202
AUM$45M
Price$32.75
PPI
Astoria Real Assets ETF
14.3%
Shared19 holdings
Total80
AUM$90M
Price$20.34
AVNC
Avantis All International Core Equity ETF
13.8%
Shared16 holdings
Total547
AUM—
Price$49.99
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
13.7%
Shared41 holdings
Total127
AUM$6.8B
Price$53.12
GNR
State Street SPDR S&P Global Natural Resources ETF
13.3%
Shared29 holdings
Total100
AUM$4.6B
Price$74.43
OCIO
ClearShares OCIO ETF
13.2%
Shared5 holdings
Total74
AUM$174M
Price$37.81
SCAR.L
First Trust Bloomberg Scarce Resources UCITS ETF Class A Acc
12.1%
Shared16 holdings
Total—
AUM$1M
Price$29.32
CSNR
Cohen & Steers Natural Resources Active ETF
11.1%
Shared21 holdings
Total56
AUM$60M
Price$36.29
CSRA
Cohen & Steers Real Assets Active ETF
11.0%
Shared23 holdings
Total190
AUM$15M
Price$24.43
PRA.TO
Purpose Diversified Real Asset Fund
10.6%
Shared15 holdings
Total—
AUM$165M
Price$40.80
NANR
State Street SPDR S&P North American Natural Resources ETF
10.3%
Shared29 holdings
Total202
AUM$778M
Price$84.79
TURF
T. Rowe Price Natural Resources ETF
10.1%
Shared25 holdings
Total84
AUM$18M
Price$33.67
TRXCX
ETF
9.9%
Shared5 holdings
Total45
AUM—
Price—
TRXIX
ETF
9.9%
Shared5 holdings
Total45
AUM—
Price—
TRXAX
ETF
9.9%
Shared5 holdings
Total45
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPAR | $570M | 152 | 93.7% | 3.4 | 0.5 | 0.3 | 14.3% | 9.6% | 2.70% | +10.5% | +29.0% | 62.0 | 6.4 |
| UPAR | $57M | 154 | 110.0% | 3.2 | 0.5 | 0.3 | 14.4% | 9.6% | 2.69% | +10.5% | +28.9% | 62.0 | 6.4 |
| AVOS | $2.5B | 254 | 44.6% | 18.5 | 2.8 | 2.5 | 15.9% | 13.6% | 1.90% | +15.8% | +37.3% | 62.5 | 6.6 |
| SFGV | $1.1B | 523 | 46.4% | 28.6 | 8.3 | 3.9 | 30.0% | 13.7% | 2.15% | +8.0% | +17.7% | 60.4 | 6.9 |
| HAP | $218M | 136 | 36.8% | 9.5 | 0.6 | 0.5 | 6.2% | 4.7% | 2.64% | +15.7% | +48.9% | 59.8 | 6.6 |
| LENS | $61M | 47 | 41.5% | 15.4 | 2.3 | 1.5 | 15.8% | 9.7% | 2.12% | +31.0% | +66.0% | 67.6 | 7.0 |
| GRES | $45M | 202 | 30.8% | 20.5 | 2.0 | 1.1 | 9.7% | 5.4% | 3.11% | +9.9% | +20.4% | 55.4 | 6.2 |
| PPI | $90M | 80 | 25.9% | 23.8 | 2.9 | 2.1 | 12.7% | 9.0% | 2.23% | +10.3% | +47.9% | 63.3 | 6.8 |
| AVNC | — | 547 | 26.6% | 0.8 | 0.1 | 0.1 | 15.0% | 16.2% | 2.54% | +14.4% | +37.5% | 59.7 | 6.4 |
| GUNR | $6.8B | 127 | 37.6% | 11.5 | 1.9 | 1.2 | 17.8% | 10.2% | 3.29% | +14.2% | +42.5% | 58.7 | 6.5 |
| GNR | $4.6B | 100 | 36.0% | 6.5 | 0.4 | 0.3 | 6.5% | 4.8% | 2.92% | +14.6% | +40.6% | 60.9 | 6.8 |