IVOL vs. IRTR ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to iShares LifePath Retirement ETF (IRTR)

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

$18.55

Average Daily Volume

239,240

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

2,879

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	IVOL	IRTR
30 Days	1.09%	1.03%
60 Days	0.74%	4.33%
90 Days	-2.59%	1.57%
12 Months	-8.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVOL	Weight in IRTR	Overlap

IVOL Overweight 1 Positions Relative to IRTR

	Symbol	Grade	Weight
	SCHP	A	80.96%

IVOL Underweight 13 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	A	-24.86%
	GOVT	A	-19.39%
	MBB	A	-14.53%
	IDEV	C	-8.96%
	STIP	A	-8.12%
	TLH	B	-5.92%
	IGSB	A	-5.65%
	IGIB	A	-3.76%
	IEMG	A	-3.71%
	IGLB	B	-2.06%
	USRT	B	-1.37%
	IGF	B	-1.11%
	IWM	D	-0.47%

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

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association