IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 157.26m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
SOLZ was created on 2025-03-20 by Volatility Shares. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SOLZ is actively managed", seeking long-term capital appreciation by providing the same daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts. The fund does not directly invest in Solana.
Key Details
Dec 17, 2014
Mar 20, 2025
Equity
Currency
Total Market
Long SOL, Short USD
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
SeekingAlpha
Beyond the short-term effects of disruptions, we are optimistic in our medium-term outlook for the U.S. economy, global growth and risk assets.
SeekingAlpha
Dollar Weakness Boosts International Appeal
SeekingAlpha
The first half of 2025 generated plenty of news flow to worry about, including tariffs, wars, and the DeepSeek moment. Yet, equity markets performed well.
SeekingAlpha
In the last month or so, international equities have finally broken out to new all-time highs above two key resistance levels. Are we now finally set for another big leg higher?
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.06% | $88.17M | 0.59% | |
VIXY | -61.05% | $280.49M | 0.85% | |
VIXM | -54.68% | $25.97M | 0.85% | |
BTAL | -37.14% | $311.96M | 1.43% | |
USDU | -35.61% | $138.04M | 0.5% | |
UUP | -28.28% | $203.41M | 0.77% | |
IVOL | -24.15% | $337.06M | 1.02% | |
XONE | -22.39% | $632.14M | 0.03% | |
FTSD | -20.25% | $233.62M | 0.25% | |
TBLL | -19.15% | $2.13B | 0.08% | |
BILZ | -15.41% | $898.39M | 0.14% | |
CLIP | -15.02% | $1.51B | 0.07% | |
BILS | -14.86% | $3.82B | 0.1356% | |
SPTS | -13.85% | $5.82B | 0.03% | |
SHYM | -12.74% | $363.48M | 0.35% | |
BIL | -12.11% | $41.73B | 0.1356% | |
SCHO | -10.88% | $10.95B | 0.03% | |
XHLF | -10.80% | $1.76B | 0.03% | |
IBTG | -10.56% | $1.96B | 0.07% | |
UTWO | -10.27% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.38% | $27.69B | +37.23% | 2.86% |
VRCA | -11.80% | $55.41M | -90.91% | 0.00% |
DFDV | -8.29% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.87% | $10.63M | +30.19% | 0.00% |
HUSA | -6.52% | $351.35M | -23.87% | 0.00% |
SBDS | -5.29% | $22.44M | -84.14% | 0.00% |
ALHC | -4.54% | $2.57B | +48.74% | 0.00% |
NEOG | -2.58% | $1.02B | -72.43% | 0.00% |
CYCN | -1.40% | $8.47M | -26.26% | 0.00% |
KR | -0.71% | $45.82B | +27.16% | 1.86% |
BTCT | -0.53% | $26.17M | +52.78% | 0.00% |
CEP | -0.38% | $369.41M | +188.60% | 0.00% |
SRRK | -0.11% | $3.59B | +316.63% | 0.00% |
UPXI | <0.01% | $262.78M | -29.57% | 0.00% |
BMNR | 0.31% | $3.86B | +196.60% | 0.00% |
CELC | 0.63% | $1.57B | +119.86% | 0.00% |
FYBR | 0.64% | $9.16B | +24.91% | 0.00% |
STG | 0.68% | $51.27M | +15.32% | 0.00% |
LITB | 0.96% | $22.98M | -66.66% | 0.00% |
UUU | 1.19% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | <0.01% | $262.78M | -29.57% | 0.00% |
SRRK | -0.11% | $3.59B | +316.63% | 0.00% |
BMNR | 0.31% | $3.86B | +196.60% | 0.00% |
CEP | -0.38% | $369.41M | +188.60% | 0.00% |
BTCT | -0.53% | $26.17M | +52.78% | 0.00% |
CELC | 0.63% | $1.57B | +119.86% | 0.00% |
FYBR | 0.64% | $9.16B | +24.91% | 0.00% |
STG | 0.68% | $51.27M | +15.32% | 0.00% |
KR | -0.71% | $45.82B | +27.16% | 1.86% |
LITB | 0.96% | $22.98M | -66.66% | 0.00% |
UUU | 1.19% | $8.10M | +138.10% | 0.00% |
CYCN | -1.40% | $8.47M | -26.26% | 0.00% |
TRON | 1.63% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.95% | $26.01M | -8.84% | 0.00% |
EXOD | 2.24% | $839.60M | +99.59% | 0.00% |
DG | 2.38% | $23.23B | -12.33% | 2.24% |
IMDX | 2.56% | $77.22M | -14.01% | 0.00% |
NEOG | -2.58% | $1.02B | -72.43% | 0.00% |
ASPS | 3.20% | $104.37M | -10.71% | 0.00% |
GALT | 3.70% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 71.78% | $68.46B | +30.51% | 5.09% |
NMR | 71.30% | $19.87B | +8.72% | 5.82% |
TM | 69.83% | $238.47B | -5.58% | 3.36% |
IX | 69.11% | $25.59B | -6.90% | 10.90% |
BHP | 68.63% | $128.52B | -8.79% | 4.98% |
HMC | 66.87% | $46.15B | -1.39% | 4.41% |
BBVA | 66.72% | $89.38B | +47.44% | 4.98% |
SCCO | 66.44% | $72.80B | -12.58% | 2.98% |
BN | 66.10% | $111.25B | +38.40% | 0.51% |
TECK | 65.98% | $15.71B | -33.92% | 1.12% |
NMAI | 65.66% | - | - | 11.94% |
BNT | 65.62% | $13.56B | +37.83% | 0.00% |
MFC | 65.58% | $52.58B | +15.28% | 3.93% |
HSBC | 65.46% | $214.20B | +36.17% | 5.38% |
SAN | 65.28% | $130.11B | +80.41% | 2.69% |
PUK | 65.05% | $31.79B | +36.26% | 1.82% |
BSAC | 65.04% | $10.78B | +13.94% | 5.80% |
RIO | 64.29% | $74.59B | -8.70% | 6.87% |
FCX | 64.23% | $56.21B | -13.18% | 0.77% |
BLK | 64.17% | $172.69B | +27.17% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
IVAL - Alpha Architect International Quantitative Value ETF and SOLZ - Solana ETF have a 1 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.91%
Name | Weight in IVAL | Weight in SOLZ |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.47% | 29.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.53% | $16.76B | 0.25% | |
PXF | 93.07% | $2.07B | 0.43% | |
IVLU | 93.02% | $2.39B | 0.3% | |
DFIV | 92.93% | $12.43B | 0.27% | |
DFIC | 92.65% | $9.82B | 0.23% | |
AVDE | 92.40% | $7.99B | 0.23% | |
DFAI | 92.35% | $10.73B | 0.18% | |
DWM | 92.32% | $578.59M | 0.48% | |
INTF | 92.24% | $2.23B | 0.16% | |
AVDV | 92.18% | $10.81B | 0.36% | |
EFV | 92.16% | $26.39B | 0.33% | |
VPL | 91.97% | $7.63B | 0.07% | |
SPDW | 91.91% | $27.36B | 0.03% | |
SCZ | 91.79% | $10.34B | 0.4% | |
IDEV | 91.79% | $20.37B | 0.04% | |
VEA | 91.77% | $165.53B | 0.03% | |
IEFA | 91.73% | $143.94B | 0.07% | |
JPIN | 91.56% | $345.60M | 0.37% | |
FNDC | 91.52% | $2.96B | 0.39% | |
DISV | 91.51% | $3.30B | 0.42% |
Name | Correlation | AUM | Expense Ratio |
---|
Alpha Architect International Quantitative Value ETF - IVAL is made up of 59 holdings. Solana ETF - SOLZ is made up of 1 holdings.
Name | Weight |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.23% |
- | 2.19% |
- | 2.19% |
B BHPLFNT BHP Group Ltd | 2.16% |
H HCMLFNT Holcim Ltd | 2.15% |
Y YORUFNT Yokohama Rubber Co Ltd | 2.11% |
- | 2.11% |
- | 2.10% |
2.10% | |
T TUIFFNT TUI AG | 2.09% |
- | 2.08% |
S STOHFNT Equinor ASA | 2.08% |
- | 2.07% |
- | 2.07% |
V VOLVFNT Volvo AB Class B | 2.06% |
- | 2.05% |
C CJPRFNT Central Japan Railway Co | 2.04% |
K KMTUFNT Komatsu Ltd | 2.04% |
R RYDAFNT Shell PLC | 2.04% |
- | 2.03% |
T TYHOFNT Toyota Tsusho Corp | 2.03% |
C CTTAFNT Continental AG | 2.03% |
- | 2.01% |
B BRDCFNT Bridgestone Corp | 2.00% |
Q QUBSFNT Qantas Airways Ltd | 2.00% |
- | 2.00% |
- | 1.99% |
- | 1.99% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 29.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.02% | $347.36M | 0.8% | |
SPTI | 0.06% | $8.81B | 0.03% | |
IBTF | 0.08% | $1.94B | 0.07% | |
SHV | -0.09% | $20.89B | 0.15% | |
AGZD | -0.18% | $98.49M | 0.23% | |
VTIP | -0.39% | $15.45B | 0.03% | |
VGIT | 0.55% | $32.04B | 0.04% | |
LDUR | 0.80% | $904.66M | 0.5% | |
IBTK | -1.04% | $458.96M | 0.07% | |
GSST | -1.14% | $943.83M | 0.16% | |
IBTL | 1.15% | $396.49M | 0.07% | |
UNG | 1.25% | $452.17M | 1.06% | |
SHY | 1.47% | $23.33B | 0.15% | |
IEI | -1.49% | $15.74B | 0.15% | |
IBTM | 1.79% | $322.01M | 0.07% | |
SCHR | 1.92% | $10.95B | 0.03% | |
CMBS | -2.07% | $447.24M | 0.25% | |
FLMI | 2.45% | $789.60M | 0.3% | |
TDTT | 2.51% | $2.67B | 0.18% | |
IBTJ | -3.05% | $698.84M | 0.07% |