Current Value
$19.981 Year Return
Current Value
$19.981 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XHLF | 0.43% | $1.73B | 0.03% | |
| BILS | 0.58% | $3.83B | 0.1356% | |
| CTA | -0.98% | $1.06B | 0.76% | |
| TFLO | -1.20% | $6.83B | 0.15% | |
| SGOV | 2.25% | $49.73B | 0.09% | |
| TBLL | -2.60% | $2.13B | 0.08% | |
| USFR | 3.22% | $18.59B | 0.15% | |
| FTSD | -3.40% | $231.68M | 0.25% | |
| BILZ | -4.25% | $827.73M | 0.14% | |
| TBIL | 4.54% | $5.83B | 0.15% | |
| XBIL | 5.36% | $783.84M | 0.15% | |
| GBIL | 6.15% | $6.37B | 0.12% | |
| BIL | -6.22% | $42.84B | 0.1356% | |
| CORN | 6.63% | $44.79M | 0.2% | |
| WEAT | 6.70% | $117.67M | 0.28% | |
| KMLM | 6.84% | $187.66M | 0.9% | |
| AGZD | -7.01% | $102.60M | 0.23% | |
| UNG | 7.43% | $388.31M | 1.06% | |
| SHV | 8.20% | $20.67B | 0.15% | |
| CANE | 9.80% | $10.58M | 0.29% |
SeekingAlpha
Amid a sharp selloff, I revisit the iShares Edge MSCI Min Vol USA ETF (USMV) for its low-volatility profile and potential downside protection.
SeekingAlpha
RPAR leverages a diversified portfolio of low-correlation assets, balancing risk by investing more in low-volatility assets. Read why RPAR ETF is a Strong Buy.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UPAR | 96.24% | $57.32M | 0.65% | |
| EMB | 87.13% | $13.75B | 0.39% | |
| JPMB | 86.51% | $46.37M | 0.39% | |
| VWOB | 86.38% | $5.18B | 0.15% | |
| EMHC | 85.78% | $193.09M | 0.23% | |
| DIAL | 85.64% | $366.23M | 0.29% | |
| GEMD | 85.63% | $28.57M | 0.3% | |
| AOK | 85.44% | $657.74M | 0.15% | |
| BYLD | 85.17% | $247.99M | 0.17% | |
| PCY | 84.30% | $1.16B | 0.5% | |
| LQD | 83.63% | $30.41B | 0.14% | |
| IGLB | 83.58% | $2.36B | 0.04% | |
| SPLB | 83.35% | $1.18B | 0.04% | |
| SPBO | 83.24% | $1.62B | 0.03% | |
| GIGB | 83.02% | $675.70M | 0.08% | |
| VCLT | 82.97% | $9.90B | 0.04% | |
| CEMB | 82.81% | $379.19M | 0.5% | |
| VTC | 82.68% | $1.19B | 0.03% | |
| IGEB | 82.65% | $1.26B | 0.18% | |
| SUSC | 82.63% | $1.16B | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -41.65% | $165.58M | 0.85% | |
| USDU | -38.20% | $163.19M | 0.5% | |
| TAIL | -35.02% | $99.49M | 0.59% | |
| UUP | -33.43% | $209.45M | 0.77% | |
| BTAL | -33.42% | $295.67M | 1.43% | |
| KCCA | -17.46% | $105.90M | 0.87% | |
| IVOL | -13.69% | $348.25M | 1.02% | |
| CLIP | -11.35% | $1.51B | 0.07% | |
| AGZD | -7.01% | $102.60M | 0.23% | |
| BIL | -6.22% | $42.84B | 0.1356% | |
| BILZ | -4.25% | $827.73M | 0.14% | |
| FTSD | -3.40% | $231.68M | 0.25% | |
| TBLL | -2.60% | $2.13B | 0.08% | |
| TFLO | -1.20% | $6.83B | 0.15% | |
| CTA | -0.98% | $1.06B | 0.76% | |
| XHLF | 0.43% | $1.73B | 0.03% | |
| BILS | 0.58% | $3.83B | 0.1356% | |
| SGOV | 2.25% | $49.73B | 0.09% | |
| USFR | 3.22% | $18.59B | 0.15% | |
| TBIL | 4.54% | $5.83B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QXO | 0.40% | $14.20B | -67.77% | 0.00% |
| RLMD | 0.41% | $20.45M | -79.39% | 0.00% |
| VSTA | 0.42% | $341.66M | +42.00% | 0.00% |
| SYPR | 0.68% | $46.42M | +9.19% | 0.00% |
| KR | -0.75% | $47.17B | +41.48% | 1.81% |
| MVO | -0.86% | $66.70M | -38.30% | 21.83% |
| IMDX | 0.94% | $86.94M | +2.70% | 0.00% |
| STTK | 0.97% | $39.07M | -77.59% | 0.00% |
| PULM | 0.97% | $24.14M | +230.50% | 0.00% |
| STG | -1.01% | $30.47M | -21.87% | 0.00% |
| K | 1.40% | $27.71B | +40.85% | 2.85% |
| RRGB | 1.86% | $114.40M | -2.57% | 0.00% |
| GO | 1.91% | $1.27B | -41.23% | 0.00% |
| SRRK | 2.18% | $3.21B | +342.46% | 0.00% |
| ALHC | 2.56% | $2.81B | +80.33% | 0.00% |
| UUU | 2.69% | $6.98M | +97.39% | 0.00% |
| GALT | 2.76% | $140.51M | -2.63% | 0.00% |
| HUM | -2.85% | $30.48B | -32.61% | 1.45% |
| LTM | 2.95% | $12.31B | -95.54% | 2.46% |
| SAVA | 3.03% | $89.37M | -84.31% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MFA | 61.50% | $978.28M | -10.09% | 14.86% |
| RWT | 60.96% | $804.03M | -6.21% | 11.72% |
| STWD | 60.78% | $6.92B | +7.32% | 9.40% |
| NLY | 60.75% | $11.52B | +0.47% | 14.17% |
| NMAI | 60.30% | - | - | 10.90% |
| BN | 59.96% | $102.15B | +47.36% | 0.55% |
| BNT | 59.78% | $12.45B | +48.00% | 0.00% |
| AGNC | 59.75% | $9.53B | -3.31% | 15.41% |
| FAF | 59.18% | $6.44B | +16.70% | 3.46% |
| RITM | 59.01% | $6.08B | +6.90% | 10.88% |
| DD | 58.78% | $29.90B | -9.97% | 2.21% |
| LIN | 58.67% | $224.42B | +10.85% | 1.21% |
| BHP | 58.47% | $123.49B | -15.72% | 5.03% |
| E | 58.41% | $48.16B | +4.97% | 6.61% |
| JLL | 57.69% | $12.20B | +26.24% | 0.00% |
| XWDIX | 57.48% | - | - | 11.96% |
| ARR | 56.52% | $1.37B | -13.88% | 17.20% |
| IVR | 56.40% | $521.61M | -15.76% | 19.30% |
| DX | 56.38% | $1.31B | +4.26% | 14.68% |
| SCCO | 56.34% | $82.10B | -4.41% | 2.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.51% | $309.70M | +2,106.40% | 0.00% |
| NEOG | -9.45% | $1.10B | -66.42% | 0.00% |
| BTCT | -8.90% | $22.63M | +43.33% | 0.00% |
| VSA | -5.97% | $8.76M | -18.25% | 0.00% |
| AGL | -3.04% | $985.21M | -59.52% | 0.00% |
| HUM | -2.85% | $30.48B | -32.61% | 1.45% |
| STG | -1.01% | $30.47M | -21.87% | 0.00% |
| MVO | -0.86% | $66.70M | -38.30% | 21.83% |
| KR | -0.75% | $47.17B | +41.48% | 1.81% |
| QXO | 0.40% | $14.20B | -67.77% | 0.00% |
| RLMD | 0.41% | $20.45M | -79.39% | 0.00% |
| VSTA | 0.42% | $341.66M | +42.00% | 0.00% |
| SYPR | 0.68% | $46.42M | +9.19% | 0.00% |
| IMDX | 0.94% | $86.94M | +2.70% | 0.00% |
| STTK | 0.97% | $39.07M | -77.59% | 0.00% |
| PULM | 0.97% | $24.14M | +230.50% | 0.00% |
| K | 1.40% | $27.71B | +40.85% | 2.85% |
| RRGB | 1.86% | $114.40M | -2.57% | 0.00% |
| GO | 1.91% | $1.27B | -41.23% | 0.00% |
| SRRK | 2.18% | $3.21B | +342.46% | 0.00% |
RPAR - RPAR Risk Parity ETF contains 100 holdings. The top holdings include VTI, 7381380, GLDM, VWO, VEA
Name | Weight |
|---|---|
V VTINT Vanguard Group, Inc. - Vanguard Total Stock Market ETF | 12.65% |
7 7381380NT United States Treasury Bills 0% | 10.34% |
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 9.70% |
V VWONT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | 7.64% |
V VEANT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 4.99% |
7 7000060NT United States Treasury Bonds 1.38% | 3.52% |
F FGXXXNT First American Government Obligs X | 3.51% |
| - | 3.37% |
7 7002220NT United States Treasury Bonds 0.75% | 3.16% |
7 7004175NT United States Treasury Bonds 0.75% | 3.10% |
7 7005373NT United States Treasury Bonds 0.88% | 3.02% |
7 7003062NT United States Treasury Bonds 0.63% | 2.96% |
| - | 2.62% |
7 7001517NT United States Treasury Bonds 2.13% | 2.42% |
7 7008990NT United States Treasury Bonds 2.13% | 2.22% |
| - | 2.14% |
| - | 1.47% |
1.29% | |
| - | 1.27% |
7 7008057NT United States Treasury Bonds 0.13% | 1.20% |
1.16% | |
7 7008530NT United States Treasury Bonds 1.5% | 1.09% |
7 7009289NT United States Treasury Bonds 2.38% | 1.09% |
0.96% | |
0.85% | |
0.68% | |
0.66% | |
 SHELShell Plc | 0.58% |
0.50% | |
 CTVACorteva, Inc. | 0.46% |
Sector | Weight |
|---|---|
Energy | 5.32% |
Materials | 4.86% |
Industrials | 1.77% |
Information Technology | 0.30% |
Utilities | 0.10% |
| - | 0.08% |
