XVOL vs. IAT ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares U.S. Regional Banks ETF (IAT)
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
$20.34
Average Daily Volume
35,988
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.90
Average Daily Volume
175,643
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | IAT |
---|---|---|
30 Days | 2.06% | -0.73% |
60 Days | -0.46% | 0.26% |
90 Days | 5.98% | 5.49% |
12 Months | 15.33% | 33.17% |
XVOL Overweight 44 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
PRU | A | 5.03% | |
LYB | C | 3.05% | |
AFG | C | 2.54% | |
HOOD | D | 2.31% | |
KLAC | A | 2.28% | |
NVDA | B | 2.25% | |
LLY | C | 2.11% | |
GDDY | A | 2.1% | |
O | B | 2.07% | |
DDS | C | 2.03% | |
UVV | B | 2.02% | |
LII | B | 2.01% | |
XPO | D | 1.96% | |
AVGO | C | 1.91% | |
PLTR | D | 1.88% | |
SRPT | C | 1.8% | |
CAT | C | 1.79% | |
KKR | B | 1.79% | |
MO | A | 1.79% | |
SFNC | D | 1.74% | |
NET | F | 1.72% | |
WFC | A | 1.71% | |
HWM | B | 1.7% | |
AMZN | B | 1.68% | |
AMAT | C | 1.62% | |
UBER | D | 1.61% | |
NOW | D | 1.6% | |
MMM | A | 1.55% | |
AIG | A | 1.46% | |
PNW | B | 1.44% | |
LNC | B | 1.43% | |
NRG | A | 1.42% | |
MET | B | 1.42% | |
CME | D | 1.42% | |
GWW | D | 1.41% | |
TOL | B | 1.4% | |
OKE | A | 1.35% | |
NBIX | C | 1.32% | |
PM | A | 1.28% | |
ECL | A | 1.25% | |
PGR | A | 1.22% | |
BK | A | 1.21% | |
ALE | B | 1.15% | |
HCA | C | 1.15% |
XVOL Underweight 30 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
PNC | A | -13.71% | |
FITB | A | -5.63% | |
MTB | A | -4.67% | |
FCNCA | B | -4.54% | |
CFG | A | -3.7% | |
EWBC | B | -2.37% | |
FHN | A | -1.93% | |
WBS | D | -1.73% | |
CMA | B | -1.56% | |
WAL | B | -1.52% | |
CFR | D | -1.47% | |
CBSH | A | -1.45% | |
BPOP | A | -1.45% | |
ZION | B | -1.44% | |
PNFP | C | -1.38% | |
WTFC | B | -1.36% | |
SSB | C | -1.33% | |
PB | B | -1.3% | |
SNV | A | -1.26% | |
FNB | A | -1.1% | |
OZK | B | -1.09% | |
UBSI | C | -1.01% | |
HOMB | B | -1.0% | |
GBCI | C | -0.94% | |
FFIN | C | -0.87% | |
UMBF | C | -0.8% | |
VLY | D | -0.73% | |
NYCB | D | -0.58% | |
BOKF | A | -0.56% | |
TFSL | B | -0.15% |
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
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management
Cash Management Services
S&P 500
Trust Services
Commercial Bank
Internet Banking
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Individual Retirement Account
Investment Banking
Mobile Banking
Mortgage Banking