IVOL vs. HIDE ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Hidenet Secure Archi (HIDE)

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

$18.67

Average Daily Volume

357,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDE

Hidenet Secure Archi

HIDE Description

Alpha Architect High Inflation and Deflation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Alpha Architect LLC. The fund invests in public equity, fixed income and commodity markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through funds in intermediate-term U.S. Treasury bonds. For its commodity portion, it invests through other funds in commodities. It employs quantitative analysis to create its portfolio. Alpha Architect High Inflation and Deflation ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

7,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOL	HIDE
30 Days	-1.39%	-1.42%
60 Days	-4.07%	-1.58%
90 Days	-6.04%	-0.89%
12 Months	-19.76%	-0.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVOL	Weight in HIDE	Overlap

IVOL Overweight 1 Positions Relative to HIDE

	Symbol	Grade	Weight
	SCHP	A	79.24%

IVOL Underweight 2 Positions Relative to HIDE

	Symbol	Grade	Weight
	SCHR	D	-25.48%
	VNQ	C	-11.99%

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

HIDE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Equity Real Estate Investment Trust Investment Trust Msci Us Reit Index Real Estate Investment Trust Stock Market Index U.S. Treasury United States Treasury Security Yield