IVOL vs. DSCF ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Discipline Fund ETF (DSCF)

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

232,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

4,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOL	DSCF
30 Days	1.18%	1.73%
60 Days	0.57%	2.42%
90 Days	-1.64%	-0.03%
12 Months	-6.86%	6.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVOL	Weight in DSCF	Overlap

IVOL Overweight 1 Positions Relative to DSCF

	Symbol	Grade	Weight
	SCHP	A	80.96%

IVOL Underweight 2 Positions Relative to DSCF

	Symbol	Grade	Weight
	VGIT	A	-27.24%
	VGLT	B	-21.15%

IVOL: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Fixed Income Analysis Inflation Merrill Lynch U.S. Treasury Yield

DSCF: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Government Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Corporate Bond Inflation Merrill Lynch Stock Market Index Year Government