ARP vs EDGH
PMV Adaptive Risk Parity ETF against 3EDGE Dynamic Hard Assets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
2 shared positions
Fee gap
41 bp
EDGH is cheaper
1-year return gap
5.2 pts
EDGH is ahead
Larger fund
EDGH
$179M
Side by side
| ARP | EDGH | |
|---|---|---|
| Fund | PMV Adaptive Risk Parity ETF | 3EDGE Dynamic Hard Assets ETF |
| Issuer | PMV | 3EDGE |
| Category | Risk Parity & Return Stacked | Natural Resources & Agriculture |
| Expense ratio | 1.42% | 1.01% |
| Assets | $87M | $179M |
| Average daily dollar volume | $358K | $1.2M |
| Listed | Dec 21, 2022 | Oct 2, 2024 |
| FrenzyCap score | 14 | 18 |
| 1-month return | +0.2% | −2.3% |
| 3-month return | +5.7% | +4.1% |
| Year to date | +14.1% | +11.5% |
| 1-year return | +9.6% | +14.8% |
| 30-day volatility | 7.0% | 14.2% |
| Worst drawdown, 1 year | −10.1% | −12.5% |
| Trailing 12-month yield | 5.73% | 1.05% |
| Holdings | 7 | 9 |
| Top 10 weight | 100.1% | 99.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | +$28M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of ARP · 43% of EDGH
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ARP holdings · EDGH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.