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Dynamic Risk Parity

13.2%
2.3%
1.7%

This Motif trades trending diversified US Sector/Precious Metals/Fixed Income ETFs. Position sizes are risk/volatility adjusted. Risk is aggregated on a bar-to-bar basis and adjusted to maintain optimal exposure/risk levels. During periods of poor market performance the Motif may liquidate all positions to protect capital. See more
13.2%
2.3%
1.7%
Invest in Thematic Portfolios
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Motif Index 1 YR Return
Dynamic Risk Parity Benchmark
Open a Motif account to view and trade this basket of stocks:
Weight Segment & Stocks Symbol 1 MO / 1 YR Return
32.8% Cash Equivalent ETF 1.4%
15.8% Consumer Discretionary ETF 21.2%
14.0% Industrials ETF 7.1%
14.0% ProShares Ultra Industrials ETF UXI 7.1%
13.5% Technology ETF 35.4%
13.5% 8xxxxxxxx 8xxxx 8xxxxxxxxx 8xx 8xx 88.8%
11.8% Consumer Staples ETF 1.2%
11.8% 8xxxxxxx 8xxxxxx 8xxxxx 8xxxxx 8xxx 8xx 8xx 88.8%
6.6% Financial ETF 7.5%
6.6% 8xxxxxxx 8xxxx 8xxxxxxxx 8xxx 8x 8xxxxx 8xx 88.8%
3.4% Basic Materials ETF 13.9%
3.4% 8xxxxxxxx 8xxxx 8xxxx 8xxxxxxxx 8xx 8xx 88.8%
2.0% Energy ETF 12.9%
2.0% 8xxxxxxx 8xxxx 8xxxxx 8xxx 8x 8xxxxx 8xx 8xx 88.8%

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