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Dynamic Risk Parity

28.8%
6.2%
0.6%

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
28.8%
6.2%
0.6%
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Motif Index 1 YR Return
Dynamic Risk Parity Benchmark
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Weight Segment & Stocks Symbol 1 MO / 1 YR Return
30.8% Cash Equivalent ETF 0.7%
15.5% Industrials ETF 63.4%
15.5% ProShares Ultra Industrials ETF UXI 63.4%
14.6% Consumer Discretionary ETF 26.3%
12.2% Technology ETF 92.6%
12.2% 8xxxxxxxx 8xxxx 8xxxxxxxxx 8xx 8xx 88.8%
12.1% Consumer Staples ETF 12.4%
12.1% 8xxxxxxx 8xxxxxx 8xxxxx 8xxxxx 8xxx 8xx 8xx 88.8%
7.9% Financial ETF 83.7%
7.9% 8xxxxxxx 8xxxx 8xxxxxxxx 8xxx 8x 8xxxxx 8xx 88.8%
4.5% Basic Materials ETF 54.7%
4.5% 8xxxxxxxx 8xxxx 8xxxx 8xxxxxxxx 8xx 8xx 88.8%
2.4% Energy ETF 10.0%
2.4% 8xxxxxxx 8xxxx 8xxxxx 8xxx 8x 8xxxxx 8xx 8xx 88.8%

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