IVOL - Quadratic Interest Rate Volatility And Inflation Hedge ETF contains 1 holdings. The top holdings include SCHP
Name | Weight |
---|---|
S SCHPNT Schwab U.S. Tips ETF | 68.04% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | -57.96% | $102.24M | 0.14% | |
JETS | -55.05% | $815.01M | 0.6% | |
LQDH | -52.35% | $492.93M | 0.24% | |
PFEB | -51.94% | $852.41M | 0.79% | |
BJAN | -50.87% | $292.70M | 0.79% | |
PJAN | -50.22% | $1.26B | 0.79% | |
PJUN | -50.15% | $759.02M | 0.79% | |
PMAY | -50.04% | $639.22M | 0.79% | |
PMAR | -49.95% | $664.79M | 0.79% | |
QVAL | -49.86% | $381.68M | 0.29% | |
FFEB | -49.75% | $1.08B | 0.85% | |
FXD | -49.56% | $328.04M | 0.61% | |
UJUN | -49.32% | $142.35M | 0.79% | |
UFEB | -49.32% | $258.20M | 0.79% | |
FVAL | -49.20% | $989.58M | 0.16% | |
SPHB | -49.10% | $482.49M | 0.25% | |
BMAY | -49.05% | $155.54M | 0.79% | |
XTN | -48.90% | $150.57M | 0.35% | |
PAUG | -48.78% | $767.53M | 0.79% | |
UJAN | -48.76% | $206.74M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 70.30% | $373.54M | 0.15% | |
SPTS | 68.43% | $5.82B | 0.03% | |
VGSH | 67.41% | $22.75B | 0.03% | |
IBTH | 65.93% | $1.67B | 0.07% | |
SCHO | 63.92% | $10.95B | 0.03% | |
STPZ | 62.73% | $445.09M | 0.2% | |
IBTI | 62.28% | $1.07B | 0.07% | |
SHY | 60.78% | $23.33B | 0.15% | |
VTIP | 59.39% | $15.45B | 0.03% | |
XONE | 58.04% | $632.14M | 0.03% | |
TDTT | 57.12% | $2.67B | 0.18% | |
IBTJ | 56.78% | $698.84M | 0.07% | |
IBTG | 56.13% | $1.96B | 0.07% | |
BSV | 55.49% | $38.10B | 0.03% | |
STIP | 55.44% | $12.42B | 0.03% | |
FTSM | 53.95% | $6.25B | 0.45% | |
NEAR | 53.72% | $3.41B | 0.25% | |
IEI | 53.33% | $15.74B | 0.15% | |
LDUR | 51.70% | $904.66M | 0.5% | |
IBTK | 50.96% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | <0.01% | $52.19B | 0.09% | |
RWX | -0.02% | $315.69M | 0.59% | |
SIL | -0.05% | $2.17B | 0.65% | |
IYK | -0.07% | $1.38B | 0.4% | |
IBMR | -0.11% | $264.03M | 0.18% | |
CGMU | -0.30% | $3.51B | 0.27% | |
IBDQ | -0.50% | $2.94B | 0.1% | |
SUSC | -0.58% | $1.18B | 0.18% | |
VCEB | -0.61% | $868.30M | 0.12% | |
SLVP | -0.78% | $329.28M | 0.39% | |
MUB | -0.88% | $38.02B | 0.05% | |
HTAB | -0.90% | $387.96M | 0.39% | |
TLT | 0.93% | $47.73B | 0.15% | |
FLCO | -1.05% | $602.46M | 0.35% | |
VTC | -1.09% | $1.22B | 0.03% | |
SCMB | 1.12% | $2.09B | 0.03% | |
TFLO | 1.17% | $6.72B | 0.15% | |
LTPZ | -1.23% | $668.99M | 0.2% | |
KRBN | 1.25% | $161.14M | 0.85% | |
DIAL | 1.27% | $378.08M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRIS | 0.02% | $20.52M | -68.80% | 0.00% |
KROS | 0.03% | $587.70M | -71.15% | 0.00% |
CWCO | -0.06% | $467.95M | +1.17% | 1.60% |
ACI | 0.07% | $10.90B | -1.82% | 2.93% |
ROL | 0.07% | $27.93B | +20.31% | 1.12% |
PRTA | -0.08% | $370.33M | -70.45% | 0.00% |
ABEV | 0.09% | $35.99B | +11.65% | 6.07% |
IMRN | -0.10% | $11.20M | -35.77% | 0.00% |
MUX | -0.15% | $550.13M | +7.94% | 0.00% |
BTCT | 0.15% | $26.17M | +52.78% | 0.00% |
RLX | -0.16% | $2.07B | +26.82% | 0.45% |
GIS | 0.19% | $26.69B | -26.71% | 4.96% |
CNC | 0.19% | $12.67B | -66.47% | 0.00% |
OTIS | 0.21% | $33.92B | -8.54% | 1.85% |
NOMD | 0.21% | $2.66B | -9.16% | 3.74% |
CCRN | -0.27% | $430.44M | -28.02% | 0.00% |
MRCY | 0.30% | $3.17B | +49.09% | 0.00% |
MOH | 0.39% | $8.67B | -53.13% | 0.00% |
CEP | 0.40% | $369.41M | +188.60% | 0.00% |
AZN | -0.40% | $237.53B | -3.23% | 2.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAL | -53.40% | $7.59B | +8.18% | 0.00% |
DAL | -52.70% | $35.00B | +24.59% | 1.12% |
UAL | -50.80% | $29.21B | +98.68% | 0.00% |
AXP | -49.34% | $211.14B | +19.91% | 1.01% |
SN | -49.06% | $16.42B | +52.23% | 0.00% |
MKSI | -47.60% | $6.74B | -20.24% | 0.92% |
OMF | -47.58% | $6.86B | +10.35% | 7.19% |
GTES | -47.48% | $6.46B | +34.86% | 0.00% |
CPAY | -47.46% | $23.20B | +12.80% | 0.00% |
ALK | -46.94% | $6.15B | +42.10% | 0.00% |
ENS | -46.61% | $3.58B | -15.70% | 1.04% |
META | -46.36% | $1.75T | +46.41% | 0.26% |
CMI | -46.31% | $50.35B | +25.26% | 2.00% |
JHG | -46.08% | $6.80B | +15.90% | 3.71% |
AEIS | -46.01% | $5.43B | +23.80% | 0.28% |
AMZN | -46.01% | $2.44T | +23.11% | 0.00% |
FWRD | -45.94% | $936.73M | +21.41% | 0.00% |
RL | -45.61% | $18.37B | +72.68% | 1.11% |
LUV | -45.12% | $16.13B | +13.99% | 2.35% |
TNL | -45.07% | $4.02B | +34.32% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 24.33% | $27.23B | -1.90% | 2.25% |
ED | 23.27% | $36.96B | +5.20% | 3.30% |
COR | 21.93% | $56.56B | +22.67% | 0.74% |
NGG | 21.01% | $69.65B | +8.91% | 4.40% |
DUK | 20.95% | $93.64B | +10.26% | 3.48% |
YORW | 20.00% | $441.95M | -25.71% | 2.83% |
SBAC | 19.68% | $24.39B | +3.39% | 1.86% |
FTS | 19.57% | $24.58B | +17.11% | 3.56% |
TEF | 18.88% | $29.23B | +14.10% | 6.44% |
PHYS | 17.30% | - | - | 0.00% |
MSEX | 16.85% | $931.13M | -21.84% | 2.63% |
UL | 16.72% | $144.79B | -3.89% | 3.28% |
AMT | 16.31% | $97.72B | -5.29% | 3.21% |
AWR | 15.64% | $2.83B | -10.93% | 2.55% |
WTRG | 15.27% | $10.35B | -9.18% | 3.55% |
CME | 15.17% | $100.09B | +46.94% | 1.73% |
VSTA | 14.51% | $332.84M | +38.80% | 0.00% |
SO | 14.25% | $104.30B | +13.63% | 3.05% |
KR | 14.20% | $45.82B | +27.16% | 1.86% |
MKTX | 13.62% | $7.88B | -6.01% | 1.45% |