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Dynamic Risk Parity

15.2%
0.7%
0.1%

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
15.2%
0.7%
0.1%
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
31.4% Cash Equivalent ETF 1.2%
15.8% Consumer Discretionary ETF 25.0%
14.2% Industrials ETF 21.3%
14.2% ProShares Ultra Industrials ETF UXI 21.3%
14.1% Technology ETF 55.8%
14.1% 8xxxxxxxx 8xxxx 8xxxxxxxxx 8xx 8xx 88.8%
11.2% Consumer Staples ETF 1.8%
11.2% 8xxxxxxx 8xxxxxx 8xxxxx 8xxxxx 8xxx 8xx 8xx 88.8%
7.2% Financial ETF 35.6%
7.2% 8xxxxxxx 8xxxx 8xxxxxxxx 8xxx 8x 8xxxxx 8xx 88.8%
3.9% Basic Materials ETF 12.5%
3.9% 8xxxxxxxx 8xxxx 8xxxx 8xxxxxxxx 8xx 8xx 88.8%
2.2% Energy ETF 42.0%
2.2% 8xxxxxxx 8xxxx 8xxxxx 8xxx 8x 8xxxxx 8xx 8xx 88.8%

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