GII vs. XVOL ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Acruence Active Hedge U.S. Equity ETF (XVOL)
GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.81

Average Daily Volume

45,511

Number of Holdings *

32

* 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

$23.74

Average Daily Volume

2,469

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GII XVOL
30 Days 1.00% 9.13%
60 Days 2.75% 10.35%
90 Days 5.85% 11.10%
12 Months 25.91% 35.60%
2 Overlapping Holdings
Symbol Grade Weight in GII Weight in XVOL Overlap
PEG A 1.5% 1.33% 1.33%
VST A 1.65% 2.7% 1.65%
GII Overweight 30 Positions Relative to XVOL
Symbol Grade Weight
NEE C 4.57%
PAC B 3.43%
SO C 3.28%
WMB A 3.26%
OKE A 3.03%
DUK C 2.96%
KMI A 2.48%
CEG C 2.44%
LNG A 2.29%
ASR D 2.12%
TRGP A 2.02%
SRE A 1.98%
AEP C 1.73%
D C 1.63%
PCG A 1.55%
XEL A 1.33%
EXC C 1.32%
ED C 1.14%
EIX B 1.1%
WEC A 1.05%
OMAB D 1.04%
DTM A 0.46%
CAAP C 0.26%
SBS B 0.26%
AM A 0.24%
EBR F 0.19%
GLNG C 0.17%
CIG C 0.14%
FRO D 0.14%
UGP F 0.12%
GII Underweight 47 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC A -2.99%
AXS A -2.93%
PLTR B -2.72%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
NNN C -2.36%
AVGO D -2.26%
BBY D -2.18%
FICO B -2.06%
KKR A -2.04%
NTRA A -1.99%
NRG B -1.97%
MSI B -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX B -1.76%
BX A -1.76%
T A -1.74%
SPG A -1.71%
HFWA C -1.71%
MMM D -1.71%
USFD A -1.66%
VTR B -1.65%
BMY B -1.64%
WMT A -1.62%
ORCL A -1.6%
O C -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF B -1.49%
PGR A -1.48%
WSM C -1.45%
EFX F -1.45%
TRV B -1.43%
GTY A -1.39%
ORI A -1.38%
BSX A -1.36%
ICE C -1.34%
SPGI C -1.25%
RKT F -1.19%
PLOW D -1.17%
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