EWP vs. XVOL ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Acruence Active Hedge U.S. Equity ETF (XVOL)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

303,375

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$19.92

Average Daily Volume

48,225

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period EWP XVOL
30 Days -1.00% -3.11%
60 Days 7.59% 0.66%
90 Days 7.01% 5.47%
12 Months 16.67% 11.41%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in XVOL Overlap
EWP Overweight 5 Positions Relative to XVOL
Symbol Grade Weight
SAN B 15.52%
BBVA C 11.48%
TEF A 4.63%
AMS B 4.5%
RACE A 4.44%
EWP Underweight 51 Positions Relative to XVOL
Symbol Grade Weight
PRU C -5.28%
EPD C -4.82%
TFC A -4.8%
KEY C -3.61%
LYB D -2.95%
SRE B -2.63%
BKNG C -2.12%
FSLR B -2.0%
AVGO D -1.95%
LNC D -1.86%
CME D -1.83%
BLDR C -1.8%
RCL A -1.78%
PNW B -1.66%
NVDA C -1.66%
OC A -1.62%
CRWD D -1.59%
ADBE D -1.58%
PLTR D -1.55%
MO A -1.53%
BX D -1.52%
OGE A -1.5%
AMZN A -1.5%
NVR D -1.49%
MAA B -1.45%
WDAY D -1.44%
NNN A -1.42%
HBAN A -1.38%
FDX C -1.37%
USB C -1.36%
BBY D -1.35%
DHI D -1.31%
AFG D -1.28%
SQ D -1.26%
MMM A -1.25%
PM A -1.23%
MLM D -1.21%
PCAR D -1.21%
HUBB D -1.21%
SR B -1.19%
CAH F -1.19%
IR D -1.14%
TROW D -1.13%
UBER D -1.11%
WPC C -1.1%
VZ D -1.07%
AMAT C -1.07%
WHR F -1.06%
BR C -1.04%
AMD D -0.9%
SOLV C -0.21%
Compare ETFs