IVOL - Quadratic Interest Rate Volatility And Inflation Hedge ETF contains 1 holdings. The top holdings include SCHP
Name | Weight |
---|---|
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 68.81% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRIS | 0.04% | $18.31M | -72.00% | 0.00% |
ABEO | -0.05% | $300.29M | +34.94% | 0.00% |
CAG | -0.07% | $10.09B | -24.85% | 6.62% |
LMT | -0.11% | $108.37B | -0.75% | 2.81% |
NOMD | 0.14% | $2.66B | +3.83% | 3.67% |
KDP | -0.16% | $45.96B | +3.42% | 2.72% |
RRGB | -0.16% | $122.20M | +4.87% | 0.00% |
ROL | -0.16% | $26.97B | +10.64% | 1.16% |
MRCY | 0.27% | $3.02B | +73.48% | 0.00% |
BOW | -0.28% | $1.16B | +41.86% | 0.00% |
PULM | -0.31% | $25.57M | +219.63% | 0.00% |
LNT | 0.33% | $15.61B | +19.58% | 3.22% |
SPTN | 0.34% | $898.36M | +47.04% | 3.30% |
KROS | 0.39% | $544.65M | -68.20% | 0.00% |
MUX | 0.40% | $593.32M | +13.07% | 0.00% |
SBS | -0.40% | $14.57B | +48.61% | 3.04% |
TRC | 0.45% | $476.07M | +5.23% | 0.00% |
PRTA | -0.48% | $340.19M | -68.51% | 0.00% |
BTCT | -0.50% | $25.56M | +61.14% | 0.00% |
FDP | -0.52% | $1.59B | +52.62% | 3.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 70.32% | $379.52M | 0.15% | |
SPTS | 68.25% | $5.80B | 0.03% | |
VGSH | 68.12% | $22.80B | 0.03% | |
SCHO | 65.33% | $11.03B | 0.03% | |
IBTH | 65.17% | $1.62B | 0.07% | |
STPZ | 64.13% | $450.47M | 0.2% | |
IBTI | 62.07% | $1.06B | 0.07% | |
SHY | 61.51% | $23.83B | 0.15% | |
VTIP | 60.14% | $15.33B | 0.03% | |
IBTJ | 58.14% | $688.19M | 0.07% | |
NEAR | 57.38% | $3.34B | 0.25% | |
XONE | 57.15% | $625.28M | 0.03% | |
TDTT | 56.45% | $2.64B | 0.18% | |
IBTG | 56.21% | $1.92B | 0.07% | |
BSV | 56.17% | $38.39B | 0.03% | |
STIP | 56.14% | $12.72B | 0.03% | |
IEI | 54.69% | $15.48B | 0.15% | |
FTSM | 53.92% | $6.37B | 0.45% | |
LDUR | 52.24% | $929.65M | 0.5% | |
IBTK | 52.23% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTC | 0.07% | $1.19B | 0.03% | |
FLCO | 0.07% | $599.65M | 0.35% | |
HTAB | -0.37% | $411.35M | 0.39% | |
SGOV | 0.44% | $49.21B | 0.09% | |
SPBO | -0.45% | $1.63B | 0.03% | |
VCEB | 0.52% | $867.21M | 0.12% | |
SLVP | 0.72% | $318.59M | 0.39% | |
SUSC | 0.75% | $1.17B | 0.18% | |
TLTW | -0.76% | $1.15B | 0.35% | |
BLV | -1.06% | $5.72B | 0.03% | |
SHYD | 1.07% | $332.63M | 0.35% | |
TPMN | 1.34% | $30.70M | 0.65% | |
RWX | 1.35% | $407.20M | 0.59% | |
IBHE | 1.36% | $553.36M | 0.35% | |
IYK | 1.37% | $1.45B | 0.4% | |
SIL | 1.40% | $1.99B | 0.65% | |
TFLO | -1.44% | $6.82B | 0.15% | |
LTPZ | -1.46% | $674.52M | 0.2% | |
MUB | 1.73% | $38.64B | 0.05% | |
SCMB | 1.74% | $2.06B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | -59.24% | $99.93M | 0.14% | |
JETS | -56.17% | $818.96M | 0.6% | |
LQDH | -52.43% | $489.76M | 0.24% | |
PFEB | -50.55% | $889.81M | 0.79% | |
BJAN | -50.26% | $311.24M | 0.79% | |
PJAN | -49.36% | $1.29B | 0.79% | |
PMAY | -49.33% | $635.74M | 0.79% | |
XTN | -49.17% | $171.57M | 0.35% | |
PJUN | -49.13% | $724.13M | 0.79% | |
QVAL | -49.11% | $378.60M | 0.29% | |
UJUN | -49.07% | $82.76M | 0.79% | |
FVAL | -48.96% | $968.02M | 0.16% | |
POCT | -48.95% | $829.50M | 0.79% | |
FXD | -48.94% | $320.40M | 0.61% | |
FFEB | -48.68% | $1.05B | 0.85% | |
PAUG | -48.59% | $783.30M | 0.79% | |
SPHB | -48.54% | $393.85M | 0.25% | |
BMAY | -48.53% | $155.18M | 0.79% | |
UFEB | -48.50% | $264.87M | 0.79% | |
SPGP | -48.48% | $2.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAL | -55.10% | $7.67B | +4.59% | 0.00% |
DAL | -54.68% | $32.73B | +5.78% | 1.19% |
UAL | -53.60% | $26.46B | +67.00% | 0.00% |
AXP | -49.52% | $228.12B | +38.14% | 0.90% |
CPAY | -48.43% | $23.76B | +26.07% | 0.00% |
SN | -48.22% | $14.93B | +40.54% | 0.00% |
LYB | -47.63% | $20.11B | -34.27% | 8.60% |
MKSI | -47.45% | $7.02B | -22.47% | 0.84% |
OMF | -47.06% | $7.05B | +21.56% | 6.98% |
LUV | -47.05% | $19.37B | +18.93% | 2.12% |
ALK | -46.69% | $6.18B | +26.28% | 0.00% |
ZBRA | -46.64% | $16.29B | +2.41% | 0.00% |
GTES | -46.18% | $6.16B | +52.33% | 0.00% |
APLE | -46.05% | $2.88B | -14.57% | 8.32% |
TNL | -45.81% | $3.71B | +28.78% | 3.76% |
JHG | -45.75% | $6.32B | +16.29% | 3.92% |
HST | -45.29% | $11.22B | -8.02% | 5.52% |
ULCC | -45.15% | $913.34M | -17.49% | 0.00% |
LFUS | -44.99% | $5.87B | -6.00% | 1.17% |
PR | -44.85% | $9.93B | -15.60% | 4.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 25.15% | $56.44B | +30.86% | 0.74% |
ED | 24.42% | $36.00B | +12.64% | 3.34% |
AWK | 23.22% | $27.36B | +9.65% | 2.21% |
DUK | 22.93% | $90.99B | +17.25% | 3.56% |
NGG | 21.17% | $69.22B | +19.52% | 4.29% |
FTS | 20.37% | $23.62B | +20.13% | 3.70% |
YORW | 19.96% | $462.54M | -11.81% | 2.70% |
SBAC | 19.12% | $25.53B | +23.63% | 1.79% |
CME | 18.42% | $99.39B | +40.68% | 3.86% |
MKTX | 18.23% | $8.22B | +9.03% | 1.38% |
PHYS.U | 17.55% | - | - | 0.00% |
MSEX | 17.00% | $1.00B | +5.97% | 2.41% |
EXC | 16.63% | $43.33B | +23.58% | 3.62% |
TEF | 16.40% | $30.08B | +25.41% | 6.16% |
SO | 16.28% | $100.18B | +17.28% | 3.18% |
AWR | 16.27% | $2.98B | +8.16% | 2.41% |
AEM | 15.93% | $60.01B | +74.43% | 1.35% |
BTI | 15.92% | $103.67B | +50.78% | 6.33% |
AMT | 15.75% | $104.32B | +14.40% | 3.00% |
UL | 15.33% | $150.63B | +11.64% | 3.17% |