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 | 68.74% |
Sector | Weight |
---|---|
Current Value
$19.311 Year Return
Current Value
$19.311 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCO | -0.06% | $597.52M | 0.35% | |
VCEB | 0.23% | $858.31M | 0.12% | |
VTC | -0.24% | $1.19B | 0.03% | |
IYK | 0.31% | $1.44B | 0.4% | |
SUSC | 0.35% | $1.16B | 0.18% | |
HTAB | -0.46% | $410.25M | 0.39% | |
SGOV | -0.50% | $50.93B | 0.09% | |
SPBO | -0.75% | $1.62B | 0.03% | |
TLTW | -0.98% | $1.15B | 0.35% | |
SIL | -1.02% | $2.03B | 0.65% | |
BLV | -1.03% | $5.58B | 0.03% | |
MUB | 1.04% | $38.59B | 0.05% | |
SCMB | 1.19% | $2.10B | 0.03% | |
ENZL | -1.25% | $73.83M | 0.5% | |
IBHE | 1.33% | $548.14M | 0.35% | |
IBMR | 1.39% | $258.13M | 0.18% | |
LTPZ | -1.42% | $661.26M | 0.2% | |
SLVP | -1.43% | $312.98M | 0.39% | |
RWX | 1.63% | $400.81M | 0.59% | |
SHYD | 1.74% | $331.91M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | -58.69% | $101.02M | 0.14% | |
JETS | -55.20% | $885.50M | 0.6% | |
LQDH | -52.48% | $488.38M | 0.24% | |
PFEB | -50.13% | $845.55M | 0.79% | |
BJAN | -49.64% | $287.05M | 0.79% | |
PMAY | -48.77% | $634.72M | 0.79% | |
PJAN | -48.77% | $1.26B | 0.79% | |
PJUN | -48.62% | $751.69M | 0.79% | |
FXD | -48.45% | $332.13M | 0.61% | |
UJUN | -48.40% | $140.67M | 0.79% | |
FFEB | -48.37% | $1.06B | 0.85% | |
HYZD | -48.36% | $177.09M | 0.43% | |
FVAL | -48.24% | $972.98M | 0.16% | |
POCT | -48.20% | $800.83M | 0.79% | |
PAUG | -48.17% | $764.98M | 0.79% | |
BMAY | -48.01% | $153.37M | 0.79% | |
QVAL | -47.99% | $383.86M | 0.29% | |
XTN | -47.93% | $174.94M | 0.35% | |
CPNJ | -47.81% | $48.47M | 0.69% | |
SPHB | -47.69% | $423.06M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 23.73% | $36.42B | +10.51% | 3.36% |
AWK | 23.03% | $27.82B | +4.74% | 2.18% |
COR | 22.80% | $57.63B | +33.93% | 0.73% |
DUK | 21.77% | $91.85B | +13.12% | 3.57% |
NGG | 20.50% | $69.26B | +12.41% | 4.39% |
YORW | 20.29% | $463.83M | -17.45% | 2.67% |
FTS | 20.23% | $23.66B | +18.07% | 3.72% |
SBAC | 19.51% | $25.01B | +10.93% | 1.80% |
MSEX | 16.91% | $997.80M | -1.54% | 2.41% |
PHYS | 16.53% | - | - | 0.00% |
TEF | 16.45% | $29.35B | +18.72% | 6.32% |
MKTX | 16.17% | $8.21B | +2.36% | 1.37% |
AWR | 16.15% | $2.97B | +0.88% | 2.42% |
EXC | 16.01% | $44.05B | +23.53% | 3.60% |
AMT | 15.95% | $103.46B | +6.67% | 3.01% |
CME | 15.72% | $99.17B | +44.04% | 1.75% |
SO | 15.07% | $102.50B | +16.78% | 3.13% |
WTRG | 14.36% | $10.52B | -6.15% | 3.49% |
UL | 14.22% | $150.82B | +8.55% | 3.19% |
TU | 13.96% | $25.21B | +7.34% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAL | -54.26% | $8.53B | +20.60% | 0.00% |
DAL | -53.56% | $37.07B | +26.21% | 1.07% |
UAL | -52.60% | $29.94B | +100.85% | 0.00% |
AXP | -49.44% | $227.86B | +36.23% | 0.94% |
SN | -47.88% | $15.61B | +51.73% | 0.00% |
CPAY | -47.71% | $23.66B | +19.71% | 0.00% |
OMF | -46.72% | $7.12B | +21.56% | 6.99% |
LUV | -46.62% | $21.28B | +38.49% | 1.93% |
ALK | -46.51% | $6.58B | +42.92% | 0.00% |
MKSI | -46.50% | $7.18B | -24.17% | 0.83% |
ZBRA | -45.58% | $16.80B | +0.62% | 0.00% |
GTES | -45.22% | $6.38B | +55.40% | 0.00% |
TNL | -45.13% | $3.84B | +23.99% | 3.67% |
JHG | -45.03% | $6.52B | +17.61% | 3.82% |
AMZN | -44.64% | $2.36T | +13.95% | 0.00% |
APLE | -44.55% | $2.98B | -11.97% | 8.14% |
ULCC | -44.54% | $993.06M | +0.93% | 0.00% |
HST | -44.45% | $11.50B | -6.64% | 5.46% |
RL | -44.45% | $17.56B | +57.59% | 1.17% |
LYB | -44.39% | $20.99B | -30.63% | 8.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACI | -0.02% | $12.57B | +13.79% | 2.42% |
ABEO | -0.03% | $299.27M | +12.72% | 0.00% |
DOGZ | 0.04% | $117.12M | -40.72% | 0.00% |
PRTA | 0.07% | $353.64M | -70.60% | 0.00% |
UVE | -0.09% | $684.20M | +31.88% | 2.64% |
NERV | -0.11% | $11.47M | -51.19% | 0.00% |
PULM | -0.15% | $23.52M | +206.67% | 0.00% |
DEO | -0.17% | $58.61B | -19.83% | 4.02% |
CCRN | -0.19% | $408.48M | -8.25% | 0.00% |
UNH | 0.23% | $271.70B | -40.62% | 2.85% |
CHT | -0.24% | $34.34B | +21.96% | 3.77% |
GPCR | -0.28% | $1.09B | -55.80% | 0.00% |
FDP | 0.32% | $1.61B | +52.20% | 3.28% |
TDUP | 0.33% | $807.63M | +285.88% | 0.00% |
WM | 0.33% | $90.80B | +6.55% | 1.40% |
BTCT | -0.36% | $28.19M | +79.43% | 0.00% |
NTES | -0.37% | $81.12B | +38.95% | 2.16% |
CRIS | 0.37% | $23.16M | -72.11% | 0.00% |
TRC | 0.38% | $493.81M | +3.84% | 0.00% |
SBS | -0.39% | $13.75B | +30.48% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 69.82% | $376.33M | 0.15% | |
SPTS | 67.67% | $5.77B | 0.03% | |
VGSH | 67.50% | $22.68B | 0.03% | |
IBTH | 64.66% | $1.62B | 0.07% | |
SCHO | 63.99% | $10.98B | 0.03% | |
STPZ | 62.57% | $443.27M | 0.2% | |
IBTI | 61.60% | $1.06B | 0.07% | |
SHY | 61.08% | $23.54B | 0.15% | |
VTIP | 58.52% | $15.15B | 0.03% | |
IBTJ | 57.32% | $686.15M | 0.07% | |
XONE | 57.12% | $628.85M | 0.03% | |
NEAR | 56.33% | $3.35B | 0.25% | |
IBTG | 55.75% | $1.92B | 0.07% | |
TDTT | 55.55% | $2.63B | 0.18% | |
BSV | 55.39% | $37.89B | 0.03% | |
STIP | 54.79% | $12.68B | 0.03% | |
FTSM | 54.26% | $6.34B | 0.45% | |
IEI | 53.92% | $15.53B | 0.15% | |
LDUR | 52.46% | $922.12M | 0.5% | |
IBTK | 51.43% | $445.94M | 0.07% |