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Dynamic Risk Parity

12.4%
1.4%
0.0%

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
12.4%
1.4%
0.0%
Invest in Thematic Portfolios
Create your own customizable basket of up to 30 stocks or ETFs for as low as $9.95.
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
33.6% Cash Equivalent ETF 0.9%
15.3% Consumer Discretionary ETF 15.8%
14.2% Industrials ETF 30.1%
14.2% ProShares Ultra Industrials ETF UXI 30.1%
12.1% Technology ETF 49.5%
12.1% 8xxxxxxxx 8xxxx 8xxxxxxxxx 8xx 8xx 88.8%
11.4% Consumer Staples ETF 7.3%
11.4% 8xxxxxxx 8xxxxxx 8xxxxx 8xxxxx 8xxx 8xx 8xx 88.8%
7.1% Financial ETF 44.7%
7.1% 8xxxxxxx 8xxxx 8xxxxxxxx 8xxx 8x 8xxxxx 8xx 88.8%
4.1% Basic Materials ETF 24.1%
4.1% 8xxxxxxxx 8xxxx 8xxxx 8xxxxxxxx 8xx 8xx 88.8%
2.2% Energy ETF 22.8%
2.2% 8xxxxxxx 8xxxx 8xxxxx 8xxx 8x 8xxxxx 8xx 8xx 88.8%

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