QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 378.11m in AUM and 52 holdings. QVAL is an active", equal-weighted portfolio of US value stocks", screened for forensic accounting and earnings quality.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.54m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Oct 22, 2014
Sep 03, 2009
Equity
Fixed Income
Total Market
Investment Grade
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.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Tariffs, Inflation, And Returns: How Investments Respond To Supply Shocks
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
The economies, markets, and currencies of other countries are expected to begin to catch up after long US outperformance.
SeekingAlpha
S&P 500 Earnings: Nothing Much This Week, But Don't Ignore Non-Correlated
SeekingAlpha
The S&P 500 closed out the shortened-trading week at a new record high, its third in the past four trading days.
SeekingAlpha
Markets kicked off the second half of 2025 with a strong finish to Q2, propelled by easing geopolitical fears, falling oil prices, and a reaffirmation of the Fedâs dovish tone.
SeekingAlpha
Drivers Which May Push Stocks Higher In The Second Half Of 2025
QVAL - Alpha Architect U.S. Quantitative Value ETF and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QVAL | Weight in TIPZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.09% | $69.16B | +16.90% | 4.35% |
SBAC | 42.00% | $25.17B | +19.80% | 1.79% |
AMT | 41.19% | $103.32B | +12.63% | 3.03% |
FAF | 41.03% | $6.17B | +14.07% | 3.58% |
FCPT | 38.73% | $2.69B | +8.25% | 5.25% |
ED | 38.02% | $35.78B | +11.77% | 3.38% |
SAFE | 37.20% | $1.10B | -17.92% | 4.61% |
FTS | 37.10% | $23.49B | +19.31% | 3.72% |
OHI | 36.91% | $10.50B | +8.17% | 7.36% |
GMRE | 36.41% | $479.52M | -19.80% | 10.80% |
EFC | 36.10% | $1.25B | +7.15% | 11.76% |
UMH | 36.03% | $1.43B | +4.48% | 5.11% |
DTE | 35.77% | $27.03B | +19.87% | 3.29% |
ES | 35.69% | $23.72B | +11.62% | 4.54% |
SBRA | 35.38% | $4.38B | +21.45% | 6.50% |
PNW | 35.24% | $10.70B | +15.71% | 3.97% |
NTST | 35.21% | $1.38B | +6.58% | 4.98% |
ELS | 35.06% | $11.81B | -3.77% | 3.21% |
PFSI | 35.06% | $5.20B | +10.54% | 1.19% |
NNN | 34.25% | $8.12B | +2.59% | 5.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSD | -0.01% | $1.33B | 0.35% | |
CONY | 0.05% | $1.38B | 1.22% | |
QTEC | -0.07% | $2.77B | 0.55% | |
ASHR | 0.11% | $1.92B | 0.65% | |
BKCH | 0.14% | $201.33M | 0.5% | |
SOYB | 0.15% | $27.20M | 0.22% | |
FDN | 0.18% | $7.22B | 0.49% | |
BNO | 0.18% | $107.02M | 1% | |
BILZ | -0.19% | $861.77M | 0.14% | |
USL | -0.19% | $43.09M | 0.85% | |
CNYA | -0.20% | $197.07M | 0.6% | |
LONZ | -0.20% | $737.91M | 0.63% | |
XTN | 0.21% | $179.93M | 0.35% | |
IGM | 0.25% | $6.77B | 0.41% | |
PXJ | 0.31% | $26.13M | 0.66% | |
VIXY | 0.31% | $185.99M | 0.85% | |
JBBB | 0.47% | $1.31B | 0.48% | |
CQQQ | 0.48% | $1.09B | 0.65% | |
SATO | 0.49% | $12.29M | 0.6% | |
IYT | 0.53% | $713.62M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.95% | $95.09M | 0.59% | |
VIXY | -68.93% | $185.99M | 0.85% | |
BTAL | -57.93% | $312.42M | 1.43% | |
IVOL | -47.85% | $342.02M | 1.02% | |
XONE | -34.80% | $627.68M | 0.03% | |
SPTS | -34.17% | $5.77B | 0.03% | |
FTSD | -33.70% | $233.04M | 0.25% | |
SCHO | -31.53% | $11.00B | 0.03% | |
UTWO | -29.71% | $376.38M | 0.15% | |
VGSH | -29.17% | $22.64B | 0.03% | |
FXY | -26.26% | $812.67M | 0.4% | |
IBTH | -26.17% | $1.61B | 0.07% | |
IBTI | -24.39% | $1.06B | 0.07% | |
IBTG | -21.68% | $1.92B | 0.07% | |
IBTJ | -20.05% | $682.49M | 0.07% | |
TBLL | -19.77% | $2.12B | 0.08% | |
XHLF | -19.72% | $1.73B | 0.03% | |
BILS | -19.34% | $3.80B | 0.1356% | |
STPZ | -19.19% | $443.02M | 0.2% | |
IEI | -18.64% | $15.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.10% | $46.11B | +34.48% | 1.84% |
ASPS | 0.32% | $129.76M | +30.25% | 0.00% |
DUK | 0.55% | $90.40B | +15.23% | 3.60% |
CYCN | -0.66% | $10.08M | +36.52% | 0.00% |
ZCMD | -1.24% | $30.81M | +2.52% | 0.00% |
AWK | -1.40% | $27.50B | +7.88% | 2.23% |
PM | 1.44% | $276.62B | +74.80% | 3.02% |
COR | 1.95% | $57.77B | +34.02% | 0.72% |
BTI | 1.96% | $104.90B | +50.87% | 6.18% |
GFI | 2.16% | $20.91B | +50.71% | 2.38% |
MO | 2.29% | $100.29B | +27.49% | 6.88% |
DG | 2.91% | $24.80B | -12.33% | 2.62% |
BTCT | 3.11% | $25.33M | +62.02% | 0.00% |
EXC | 3.35% | $43.41B | +24.89% | 3.62% |
CPSH | 3.36% | $38.93M | +59.05% | 0.00% |
VSTA | -3.38% | $332.04M | +38.00% | 0.00% |
UUU | 3.59% | $8.42M | +150.90% | 0.00% |
VHC | 3.67% | $57.60M | +131.12% | 0.00% |
NEUE | 3.82% | $60.98M | +32.62% | 0.00% |
BCE | 4.06% | $22.04B | -24.19% | 10.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEAV | <0.01% | $656.34M | -2.02% | 0.00% |
PUMP | 0.01% | $689.96M | -16.79% | 0.00% |
ATEC | -0.01% | $1.70B | +7.01% | 0.00% |
DBX | 0.02% | $7.70B | +24.25% | 0.00% |
RCEL | -0.02% | $139.37M | -33.92% | 0.00% |
PK | 0.02% | $2.16B | -22.27% | 9.21% |
ST | 0.02% | $4.69B | -16.85% | 1.48% |
CTS | 0.03% | $1.29B | -11.10% | 0.37% |
KNX | 0.04% | $7.62B | -2.00% | 1.44% |
VERA | 0.04% | $1.47B | -34.40% | 0.00% |
ZYXI | 0.04% | $73.48M | -72.23% | 0.00% |
MTSI | -0.05% | $10.22B | +18.61% | 0.00% |
PYPL | -0.05% | $72.97B | +27.17% | 0.00% |
AGYS | -0.05% | $3.28B | +11.96% | 0.00% |
NERV | 0.05% | $11.40M | -46.10% | 0.00% |
FC | -0.06% | $278.33M | -44.54% | 0.00% |
POWI | 0.06% | $3.28B | -18.73% | 1.43% |
AVAL | 0.06% | $1.08B | +32.87% | 4.16% |
MFIN | 0.06% | - | - | 4.52% |
SEI | 0.07% | $1.31B | +292.62% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.50% | $124.09M | 0.5% | |
UUP | -25.48% | $198.33M | 0.77% | |
ICLO | -13.15% | $319.53M | 0.19% | |
FLJH | -11.91% | $86.81M | 0.09% | |
THTA | -10.58% | $34.96M | 0.61% | |
DXJ | -10.15% | $3.51B | 0.48% | |
DBJP | -10.11% | $377.01M | 0.45% | |
TUR | -9.58% | $168.67M | 0.59% | |
HEWJ | -9.25% | $358.42M | 0.5% | |
KCCA | -9.11% | $108.82M | 0.87% | |
CTA | -6.63% | $1.06B | 0.76% | |
CLIP | -5.32% | $1.54B | 0.07% | |
YBTC | -4.67% | $226.90M | 0.96% | |
ARTY | -4.38% | $1.12B | 0.47% | |
JETS | -4.31% | $923.47M | 0.6% | |
USFR | -4.23% | $18.57B | 0.15% | |
FBY | -3.77% | $176.16M | 1.06% | |
NUKZ | -3.64% | $374.46M | 0.85% | |
BLOK | -3.62% | $1.11B | 0.76% | |
FTSL | -3.53% | $2.41B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.48% | $13.70B | 0.18% | |
GTIP | 97.44% | $164.59M | 0.12% | |
DFIP | 96.95% | $927.34M | 0.11% | |
SCHP | 95.11% | $12.92B | 0.03% | |
TDTF | 94.52% | $832.57M | 0.18% | |
SPIP | 92.85% | $954.85M | 0.12% | |
LTPZ | 91.23% | $667.31M | 0.2% | |
TIPX | 91.02% | $1.73B | 0.15% | |
FBND | 88.05% | $19.33B | 0.36% | |
AGG | 88.04% | $128.43B | 0.03% | |
BND | 87.99% | $130.65B | 0.03% | |
FIXD | 87.80% | $3.41B | 0.65% | |
JCPB | 87.54% | $6.90B | 0.38% | |
HTRB | 87.51% | $2.02B | 0.29% | |
EAGG | 87.49% | $3.96B | 0.1% | |
IUSB | 87.48% | $32.78B | 0.06% | |
BIV | 87.47% | $23.21B | 0.03% | |
BKAG | 87.28% | $1.90B | 0% | |
SPAB | 87.22% | $8.77B | 0.03% | |
SCHZ | 87.22% | $8.58B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.29% | $1.73B | 0.15% | |
JBND | -0.56% | $2.35B | 0.25% | |
YEAR | -0.62% | $1.47B | 0.25% | |
SGOV | -0.73% | $50.43B | 0.09% | |
OWNS | 0.76% | $128.62M | 0.3% | |
TOTL | -0.79% | $3.81B | 0.55% | |
IBND | -0.81% | $410.99M | 0.5% | |
FMHI | 1.17% | $747.73M | 0.7% | |
MLN | 1.18% | $514.61M | 0.24% | |
DFNM | -1.27% | $1.58B | 0.17% | |
FLMI | 1.31% | $735.98M | 0.3% | |
CGSD | 1.51% | $1.37B | 0.25% | |
BNDX | -1.90% | $67.61B | 0.07% | |
SHM | 1.90% | $3.40B | 0.2% | |
SMB | -1.93% | $274.58M | 0.07% | |
LMBS | 1.97% | $5.10B | 0.64% | |
CTA | -2.16% | $1.06B | 0.76% | |
BUXX | 2.18% | $312.37M | 0.25% | |
IBTF | -2.19% | $1.98B | 0.07% | |
ISTB | 2.41% | $4.41B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.76% | $298.06M | +2,070.86% | 0.00% |
MVO | -17.22% | $67.62M | -36.43% | 21.27% |
ULCC | -15.74% | $906.50M | -5.24% | 0.00% |
SEER | -15.53% | $127.70M | +36.48% | 0.00% |
TSEM | -14.89% | $4.98B | +9.65% | 0.00% |
HQY | -14.66% | $8.92B | +26.28% | 0.00% |
PINS | -14.49% | $24.20B | -17.49% | 0.00% |
RXST | -14.47% | $519.75M | -77.56% | 0.00% |
CYRX | -14.03% | $381.04M | +26.67% | 0.00% |
NPWR | -13.98% | $247.17M | -64.86% | 0.00% |
NEOG | -13.71% | $1.14B | -64.43% | 0.00% |
TKC | -13.34% | $5.15B | -26.86% | 5.37% |
LPLA | -12.81% | $30.68B | +40.40% | 0.31% |
JBLU | -12.69% | $1.53B | -24.39% | 0.00% |
MIST | -12.65% | $120.29M | +55.17% | 0.00% |
ANET | -12.44% | $129.85B | +13.07% | 0.00% |
STNG | -12.41% | $2.19B | -45.28% | 3.75% |
PRPH | -12.30% | $18.03M | -87.60% | 0.00% |
INFY | -12.30% | $78.47B | -2.12% | 2.68% |
EH | -12.14% | $893.33M | +16.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 95.10% | $21.04B | 0.49% | |
SYLD | 95.04% | $966.93M | 0.59% | |
EZM | 94.12% | $790.88M | 0.38% | |
SMOT | 94.06% | $402.09M | 0.49% | |
VBR | 93.90% | $30.38B | 0.07% | |
FLQM | 93.84% | $1.71B | 0.3% | |
AVLV | 93.75% | $7.80B | 0.15% | |
JVAL | 93.62% | $530.83M | 0.12% | |
SPGP | 93.61% | $2.83B | 0.36% | |
MDYV | 93.55% | $2.46B | 0.15% | |
IJJ | 93.50% | $7.95B | 0.18% | |
IVOV | 93.48% | $961.51M | 0.1% | |
IWS | 93.35% | $13.56B | 0.23% | |
MDY | 93.23% | $23.23B | 0.24% | |
FNX | 93.23% | $1.35B | 0.6% | |
SPMD | 93.21% | $13.63B | 0.03% | |
JHMM | 93.20% | $4.21B | 0.42% | |
IJH | 93.20% | $97.64B | 0.05% | |
IVOO | 93.15% | $2.73B | 0.07% | |
VFLO | 93.10% | $4.39B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.40% | $24.35B | +37.95% | 1.09% |
CME | -9.41% | $99.33B | +45.14% | 1.75% |
K | -7.99% | $27.53B | +40.77% | 2.87% |
STG | -7.00% | $31.09M | -22.74% | 0.00% |
DFDV | -6.53% | $298.06M | +2,070.86% | 0.00% |
VSA | -5.98% | $8.76M | -15.57% | 0.00% |
MKTX | -5.93% | $8.13B | +6.08% | 1.38% |
LITB | -4.92% | $23.17M | -74.54% | 0.00% |
ED | -4.58% | $35.78B | +11.77% | 3.38% |
VSTA | -3.38% | $332.04M | +38.00% | 0.00% |
AWK | -1.40% | $27.50B | +7.88% | 2.23% |
ZCMD | -1.24% | $30.81M | +2.52% | 0.00% |
CYCN | -0.66% | $10.08M | +36.52% | 0.00% |
KR | -0.10% | $46.11B | +34.48% | 1.84% |
ASPS | 0.32% | $129.76M | +30.25% | 0.00% |
DUK | 0.55% | $90.40B | +15.23% | 3.60% |
PM | 1.44% | $276.62B | +74.80% | 3.02% |
COR | 1.95% | $57.77B | +34.02% | 0.72% |
BTI | 1.96% | $104.90B | +50.87% | 6.18% |
GFI | 2.16% | $20.91B | +50.71% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.54% | $12.41B | +25.16% | 0.84% |
AVNT | 83.26% | $3.09B | -18.79% | 3.14% |
APAM | 81.77% | $3.29B | +21.73% | 6.51% |
BN | 81.34% | $103.50B | +46.08% | 0.54% |
BC | 81.25% | $3.89B | -14.74% | 2.85% |
TROW | 81.08% | $21.97B | -12.87% | 5.02% |
ITW | 80.49% | $75.56B | +10.19% | 2.32% |
GGG | 80.44% | $14.73B | +12.95% | 1.20% |
PK | 80.40% | $2.16B | -22.27% | 9.21% |
SWK | 80.29% | $11.09B | -11.33% | 4.53% |
BNT | 80.12% | $12.62B | +46.50% | 0.00% |
DCI | 80.10% | $8.23B | +1.90% | 1.57% |
PFG | 80.08% | $18.27B | +0.75% | 3.62% |
PH | 79.91% | $90.33B | +38.97% | 0.94% |
CAT | 79.91% | $185.44B | +20.93% | 1.41% |
DOV | 79.85% | $25.83B | +7.59% | 1.09% |
KN | 79.45% | $1.57B | +3.26% | 0.00% |
DD | 79.06% | $31.17B | -5.17% | 2.10% |
NDSN | 79.01% | $12.52B | -1.56% | 1.40% |
EMR | 78.98% | $78.04B | +26.59% | 1.51% |
Alpha Architect U.S. Quantitative Value ETF - QVAL is made up of 51 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings.
Name | Weight |
---|---|
2.38% | |
2.09% | |
2.09% | |
![]() | 2.09% |
![]() | 2.08% |
2.08% | |
2.07% | |
2.07% | |
2.06% | |
2.06% | |
2.06% | |
2.05% | |
2.05% | |
![]() | 2.05% |
2.04% | |
2.04% | |
2.04% | |
2.03% | |
2.03% | |
2.03% | |
2.03% | |
2.02% | |
![]() | 2.02% |
2.02% | |
2.02% | |
2.02% | |
2.01% | |
2.01% | |
2.01% | |
![]() | 2.01% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.26% |
7 7008969NT United States Treasury Notes 1.75% | 5.05% |
- | 5.04% |
7 7009247NT United States Treasury Notes 2.125% | 5.04% |
- | 5.02% |
7 7007077NT United States Treasury Notes 0.125% | 4.95% |
7 7007458NT United States Treasury Notes 0.125% | 4.88% |
7 7008823NT United States Treasury Notes 2.375% | 4.78% |
7 7008700NT United States Treasury Notes 1.375% | 4.77% |
- | 4.75% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.71% |
7 7008033NT United States Treasury Notes 0.125% | 4.69% |
- | 4.65% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.61% |
7 7005917NT United States Treasury Notes 0.875% | 3.51% |
7 7000060NT United States Treasury Bonds 1.375% | 3.48% |
7 7004175NT United States Treasury Bonds 0.75% | 3.27% |
- | 3.19% |
7 7005373NT United States Treasury Bonds 0.875% | 3.03% |
7 7007247NT United States Treasury Notes 0.125% | 2.35% |
- | 2.18% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.68% |