ARP vs FARX
PMV Adaptive Risk Parity ETF against Frontier Asset Absolute Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
1 shared positions
Fee gap
47 bp
FARX is cheaper
1-year return gap
2.3 pts
FARX is ahead
Larger fund
ARP
$87M
Side by side
| ARP | FARX | |
|---|---|---|
| Fund | PMV Adaptive Risk Parity ETF | Frontier Asset Absolute Return ETF |
| Issuer | PMV | Frontier |
| Category | Risk Parity & Return Stacked | Long/Short & Market Neutral |
| Expense ratio | 1.42% | 0.95% |
| Assets | $87M | $16M |
| Average daily dollar volume | $358K | $176K |
| Listed | Dec 21, 2022 | Dec 19, 2024 |
| FrenzyCap score | 14 | 21 |
| 1-month return | +0.2% | +0.2% |
| 3-month return | +5.7% | +4.0% |
| Year to date | +14.1% | +12.0% |
| 1-year return | +9.6% | +11.9% |
| 30-day volatility | 7.0% | 3.6% |
| Worst drawdown, 1 year | −10.1% | −3.1% |
| Trailing 12-month yield | 5.73% | 2.69% |
| Holdings | 7 | 12 |
| Top 10 weight | 100.1% | 94.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
37% of ARP · 17% of FARX| Holding | ARP | FARX |
|---|---|---|
| HGER | 36.98% | 16.63% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ARP holdings · FARX 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.