XVOL vs. GK ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to AdvisorShares Gerber Kawasaki ETF (GK)
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.
Grade (RS Rating)
Last Trade
$20.53
Average Daily Volume
36,006
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$20.61
Average Daily Volume
4,105
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | GK |
---|---|---|
30 Days | 4.91% | 8.56% |
60 Days | -0.03% | -0.72% |
90 Days | 8.43% | 7.12% |
12 Months | 14.67% | 25.17% |
XVOL Overweight 45 Positions Relative to GK
Symbol | Grade | Weight | |
---|---|---|---|
PRU | A | 4.79% | |
HBAN | A | 4.44% | |
LYB | C | 3.01% | |
AFG | C | 2.42% | |
USB | D | 2.3% | |
TFC | A | 2.27% | |
KLAC | A | 2.07% | |
DDS | C | 2.04% | |
O | B | 2.03% | |
HOOD | D | 2.02% | |
XPO | D | 2.0% | |
UVV | B | 1.96% | |
LII | B | 1.92% | |
GDDY | A | 1.92% | |
LLY | C | 1.91% | |
PLTR | D | 1.83% | |
SRPT | C | 1.78% | |
CAT | C | 1.72% | |
MO | A | 1.69% | |
SFNC | D | 1.68% | |
KKR | B | 1.66% | |
WFC | A | 1.66% | |
NET | F | 1.61% | |
RF | B | 1.57% | |
HWM | B | 1.57% | |
AMAT | C | 1.49% | |
MMM | A | 1.46% | |
TOL | B | 1.44% | |
NOW | D | 1.44% | |
AIG | A | 1.41% | |
PNW | B | 1.37% | |
MET | B | 1.37% | |
NRG | A | 1.37% | |
CME | D | 1.36% | |
GWW | D | 1.33% | |
OKE | A | 1.29% | |
LNC | B | 1.28% | |
NBIX | C | 1.25% | |
PGR | A | 1.21% | |
PM | A | 1.21% | |
ECL | A | 1.18% | |
BK | A | 1.15% | |
HCA | C | 1.12% | |
ALE | B | 1.1% | |
KEY | B | 1.09% |
XVOL Underweight 25 Positions Relative to GK
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -7.89% | |
MGM | F | -7.34% | |
GOOG | B | -6.77% | |
NVO | C | -6.63% | |
LEN | C | -6.17% | |
AAPL | B | -5.24% | |
DIS | D | -4.98% | |
NFLX | C | -4.7% | |
LPLA | C | -4.39% | |
TT | A | -4.36% | |
ASML | D | -3.42% | |
BX | C | -3.08% | |
MSOS | C | -2.65% | |
LULU | F | -2.27% | |
ORCL | D | -2.19% | |
VICI | B | -2.0% | |
AMD | D | -1.9% | |
DELL | B | -1.84% | |
LVS | D | -1.39% | |
REGN | C | -1.27% | |
STLD | D | -1.16% | |
HD | D | -1.04% | |
ZTS | D | -0.97% | |
TSLA | D | -0.83% | |
SMCI | D | -0.19% |
XVOL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Life
Software - Application
Tobacco
Asset Management
Biotechnology
Diversified Industrials
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Banks - Global
Department Stores
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Industrial Distribution
Insurance - Diversified
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Resorts & Casinos
Software - Infrastructure
Apparel Stores
Asset Management
Auto Manufacturers
Capital Markets
Computer Hardware
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Internet Content & Information
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
Software - Application
Specialty Industrial Machinery