RPAR - RPAR Risk Parity ETF contains 98 holdings. The top holdings include VTI, FGXXX, GLDM, VWO, VEA
Name | Weight |
---|---|
V VTINT Vanguard Total Stock Market ETF | 12.92% |
F FGXXXNT First American Government Obligs X | 12.62% |
G GLDMNT SPDR Gold MiniShares Trust | 9.67% |
V VWONT Vanguard FTSE Emerging Markets ETF | 7.74% |
V VEANT Vanguard FTSE Developed Markets ETF | 4.97% |
7 7000060NT United States Treasury Bonds 1.38% | 3.49% |
- | 3.33% |
7 7002220NT United States Treasury Bonds 0.75% | 3.13% |
7 7004175NT United States Treasury Bonds 0.75% | 3.07% |
7 7005373NT United States Treasury Bonds 0.88% | 2.98% |
7 7003062NT United States Treasury Bonds 0.63% | 2.94% |
- | 2.59% |
7 7001517NT United States Treasury Bonds 2.13% | 2.40% |
7 7008990NT United States Treasury Bonds 2.13% | 2.18% |
- | 2.11% |
- | 1.45% |
1.29% | |
- | 1.25% |
1.20% | |
7 7008057NT United States Treasury Bonds 0.13% | 1.17% |
7 7008530NT United States Treasury Bonds 1.5% | 1.07% |
7 7009289NT United States Treasury Bonds 2.38% | 1.07% |
1.04% | |
0.90% | |
0.88% | |
0.63% | |
![]() | 0.60% |
0.50% | |
![]() | 0.44% |
G GLCNFNT Glencore PLC | 0.39% |
Sector | Weight |
---|---|
Energy | 5.54% |
Materials | 4.93% |
Industrials | 1.78% |
Information Technology | 0.30% |
Utilities | 0.10% |
- | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 0.04% | $241.34B | -53.83% | 3.27% |
PULM | 0.22% | $20.34M | +156.68% | 0.00% |
CELC | -0.32% | $1.57B | +119.86% | 0.00% |
STTK | 0.43% | $36.84M | -80.68% | 0.00% |
PARAA | -0.58% | $15.70B | +1.70% | 1.05% |
VRCA | -0.70% | $55.41M | -90.91% | 0.00% |
RRGB | 0.71% | $106.95M | +7.49% | 0.00% |
TRON | 0.71% | $156.94M | +746.15% | 0.00% |
IMDX | 0.80% | $77.22M | -14.01% | 0.00% |
MVO | -1.02% | $64.97M | -38.92% | 18.29% |
SBDS | -1.13% | $22.44M | -84.14% | 0.00% |
BTCS | 1.14% | $112.63M | +217.76% | 0.00% |
SYPR | 1.20% | $45.27M | +8.84% | 0.00% |
VSTA | -1.59% | $332.84M | +38.80% | 0.00% |
MNOV | 1.70% | $66.21M | +0.75% | 0.00% |
SAVA | 1.71% | $104.35M | -90.28% | 0.00% |
GO | 1.95% | $1.30B | -32.06% | 0.00% |
KR | -2.02% | $45.82B | +27.16% | 1.86% |
SRRK | 2.12% | $3.59B | +316.63% | 0.00% |
HUM | -2.26% | $31.56B | -27.69% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.53% | $218.16M | +1,755.57% | 0.00% |
NEOG | -10.70% | $1.02B | -72.43% | 0.00% |
BTCT | -8.48% | $26.17M | +52.78% | 0.00% |
VSA | -6.17% | $10.63M | +30.19% | 0.00% |
STG | -5.47% | $51.27M | +15.32% | 0.00% |
AGL | -4.69% | $790.65M | -72.28% | 0.00% |
REPL | -4.51% | $587.44M | -24.50% | 0.00% |
UPXI | -3.58% | $262.78M | -29.57% | 0.00% |
ALHC | -2.48% | $2.57B | +48.74% | 0.00% |
HUM | -2.26% | $31.56B | -27.69% | 1.37% |
KR | -2.02% | $45.82B | +27.16% | 1.86% |
VSTA | -1.59% | $332.84M | +38.80% | 0.00% |
SBDS | -1.13% | $22.44M | -84.14% | 0.00% |
MVO | -1.02% | $64.97M | -38.92% | 18.29% |
VRCA | -0.70% | $55.41M | -90.91% | 0.00% |
PARAA | -0.58% | $15.70B | +1.70% | 1.05% |
CELC | -0.32% | $1.57B | +119.86% | 0.00% |
UNH | 0.04% | $241.34B | -53.83% | 3.27% |
PULM | 0.22% | $20.34M | +156.68% | 0.00% |
STTK | 0.43% | $36.84M | -80.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.01% | $6.72B | 0.15% | |
XHLF | 0.33% | $1.76B | 0.03% | |
BILS | -1.43% | $3.82B | 0.1356% | |
SGOV | -2.23% | $52.19B | 0.09% | |
CTA | 3.72% | $1.14B | 0.76% | |
GBIL | 3.80% | $6.41B | 0.12% | |
TBIL | 3.89% | $5.79B | 0.15% | |
FTSD | -3.98% | $233.62M | 0.25% | |
AGZD | -4.22% | $98.49M | 0.23% | |
TBLL | -5.56% | $2.13B | 0.08% | |
USFR | 5.93% | $18.81B | 0.15% | |
XBIL | 6.26% | $807.47M | 0.15% | |
KMLM | 6.80% | $188.51M | 0.9% | |
CORN | 6.91% | $43.78M | 0.2% | |
CANE | 7.15% | $13.94M | 0.29% | |
SCUS | 7.24% | $80.58M | 0.14% | |
SHV | 7.44% | $20.89B | 0.15% | |
UNG | 7.75% | $452.17M | 1.06% | |
BIL | -7.90% | $41.73B | 0.1356% | |
BILZ | -8.09% | $898.39M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UPAR | 95.87% | $57.10M | 0.65% | |
EMB | 86.37% | $13.58B | 0.39% | |
JPMB | 85.84% | $46.78M | 0.39% | |
VWOB | 85.71% | $4.47B | 0.15% | |
DIAL | 85.15% | $378.08M | 0.29% | |
EMHC | 84.89% | $201.64M | 0.23% | |
GEMD | 84.67% | $30.80M | 0.3% | |
AOK | 84.67% | $632.54M | 0.15% | |
BYLD | 83.94% | $247.81M | 0.17% | |
IGLB | 83.30% | $2.40B | 0.04% | |
PCY | 83.24% | $1.17B | 0.5% | |
LQD | 83.09% | $26.65B | 0.14% | |
SPLB | 83.02% | $1.17B | 0.04% | |
SPBO | 82.68% | $1.66B | 0.03% | |
GIGB | 82.63% | $669.94M | 0.08% | |
VCLT | 82.61% | $6.66B | 0.04% | |
CEMB | 82.58% | $391.85M | 0.5% | |
VTC | 82.18% | $1.22B | 0.03% | |
BINC | 82.17% | $10.59B | 0.4% | |
USIG | 82.12% | $14.34B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.75% | $280.49M | 0.85% | |
USDU | -38.83% | $138.04M | 0.5% | |
VIXM | -36.73% | $25.97M | 0.85% | |
TAIL | -35.77% | $88.17M | 0.59% | |
UUP | -34.26% | $203.41M | 0.77% | |
BTAL | -30.09% | $311.96M | 1.43% | |
KCCA | -17.23% | $108.67M | 0.87% | |
IVOL | -14.51% | $337.06M | 1.02% | |
CLIP | -13.13% | $1.51B | 0.07% | |
BILZ | -8.09% | $898.39M | 0.14% | |
BIL | -7.90% | $41.73B | 0.1356% | |
TBLL | -5.56% | $2.13B | 0.08% | |
AGZD | -4.22% | $98.49M | 0.23% | |
FTSD | -3.98% | $233.62M | 0.25% | |
SGOV | -2.23% | $52.19B | 0.09% | |
BILS | -1.43% | $3.82B | 0.1356% | |
TFLO | 0.01% | $6.72B | 0.15% | |
XHLF | 0.33% | $1.76B | 0.03% | |
CTA | 3.72% | $1.14B | 0.76% | |
GBIL | 3.80% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 63.09% | $949.54M | -17.34% | 15.40% |
NLY | 62.18% | $12.45B | +3.31% | 13.09% |
RWT | 61.76% | $744.13M | -23.11% | 12.86% |
NMAI | 61.63% | - | - | 11.94% |
RITM | 61.24% | $6.46B | +4.91% | 8.21% |
STWD | 60.76% | $7.27B | -1.75% | 9.81% |
BHP | 60.21% | $128.52B | -8.79% | 4.98% |
JLL | 59.75% | $12.93B | +8.56% | 0.00% |
E | 59.40% | $50.13B | +6.27% | 6.48% |
LIN | 59.19% | $219.47B | +2.81% | 1.26% |
AGNC | 59.19% | $9.80B | -4.10% | 15.22% |
BN | 58.91% | $111.25B | +38.40% | 0.51% |
BXMT | 58.56% | $3.20B | +4.43% | 10.17% |
DD | 58.42% | $30.22B | -13.74% | 2.21% |
DX | 58.19% | $1.34B | +2.88% | 14.66% |
BNT | 58.01% | $13.56B | +37.83% | 0.00% |
XWDIX | 57.48% | - | - | 11.94% |
ARR | 57.07% | $1.50B | -18.66% | 17.57% |
EFC | 56.89% | $1.23B | +2.21% | 12.22% |
FBRT | 56.82% | $913.25M | -27.17% | 14.46% |