IVOL vs. XFLX ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to FundX Flexible ETF (XFLX)
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

$19.43

Average Daily Volume

392,432

Number of Holdings *

1

* may have additional holdings in another (foreign) market
XFLX

FundX Flexible ETF

XFLX Description The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

2,489

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IVOL XFLX
30 Days 2.09% 1.54%
60 Days 4.03% 3.18%
90 Days 5.40% 4.01%
12 Months 0.32%
0 Overlapping Holdings
Symbol Grade Weight in IVOL Weight in XFLX Overlap
IVOL Overweight 1 Positions Relative to XFLX
Symbol Grade Weight
SCHP B 79.77%
IVOL Underweight 10 Positions Relative to XFLX
Symbol Grade Weight
FTSL B -13.58%
SPHY B -11.99%
JNK B -11.19%
BOND B -10.42%
AOR A -10.07%
USIG B -10.05%
IGIB B -10.04%
XYLD A -9.95%
LQD B -7.22%
FLTR A -5.02%
Compare ETFs