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
32
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
49
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% |
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% |
GII: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords