IVOL vs. MRSK ETF Comparison
Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Agility Shares Managed Risk ETF (MRSK)
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
$19.01
Average Daily Volume
235,964
1
MRSK
Agility Shares Managed Risk ETF
MRSK Description
The investment seeks to provide income and long-term growth of capital, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: 1) equity and equity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (ETFs), 5) exchange traded funds (ETFs) that invest primarily in common stocks, 6) exchange traded funds (ETFs) that invest primarily in fixed income securities, 7) common stocks, 8) fixed income securities and 9) cash or cash equivalents.Grade (RS Rating)
Last Trade
$31.00
Average Daily Volume
13,251
1
Performance
Period | IVOL | MRSK |
---|---|---|
30 Days | -1.46% | 2.93% |
60 Days | -5.58% | 5.65% |
90 Days | -6.27% | 7.12% |
12 Months | -14.26% | 18.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in IVOL | Weight in MRSK | Overlap |
---|
IVOL Overweight 1 Positions Relative to MRSK
Symbol | Grade | Weight | |
---|---|---|---|
SCHP | B | 79.61% |
IVOL Underweight 1 Positions Relative to MRSK
Symbol | Grade | Weight | |
---|---|---|---|
BSV | B | -71.55% |
IVOL: Top Represented Industries & Keywords
MRSK: Top Represented Industries & Keywords