IAT vs. XVOL ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$42.34

Average Daily Volume

205,670

Number of Holdings *

35

* 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

$19.80

Average Daily Volume

48,550

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IAT XVOL
30 Days -0.14% -4.04%
60 Days 5.02% 0.86%
90 Days 4.91% 4.60%
12 Months 39.46% 9.74%
4 Overlapping Holdings
Symbol Grade Weight in IAT Weight in XVOL Overlap
HBAN A 4.48% 1.38% 1.38%
KEY B 3.12% 3.61% 3.12%
TFC A 11.34% 4.8% 4.8%
USB D 14.32% 1.36% 1.36%
IAT Overweight 31 Positions Relative to XVOL
Symbol Grade Weight
PNC A 13.81%
FITB A 5.62%
MTB A 4.65%
FCNCA A 4.61%
RF A 4.09%
CFG A 3.66%
EWBC A 2.41%
FHN A 1.92%
WBS F 1.73%
CFR B 1.54%
CMA A 1.52%
CBSH A 1.49%
WAL B 1.42%
BPOP A 1.41%
ZION A 1.39%
WTFC A 1.36%
PNFP C 1.34%
PB B 1.33%
SSB D 1.32%
SNV C 1.2%
FNB A 1.1%
OZK A 1.08%
HOMB A 1.02%
UBSI C 1.0%
GBCI B 0.92%
FFIN C 0.87%
UMBF B 0.8%
VLY F 0.69%
BOKF A 0.56%
NYCB F 0.44%
TFSL B 0.14%
IAT Underweight 47 Positions Relative to XVOL
Symbol Grade Weight
PRU D -5.28%
EPD B -4.82%
LYB D -2.95%
SRE A -2.63%
BKNG D -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 A -1.66%
NVDA C -1.66%
OC A -1.62%
CRWD C -1.59%
ADBE D -1.58%
PLTR C -1.55%
MO A -1.53%
BX D -1.52%
OGE A -1.5%
AMZN B -1.5%
NVR D -1.49%
MAA A -1.45%
WDAY F -1.44%
NNN B -1.42%
FDX B -1.37%
BBY F -1.35%
DHI C -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 A -1.19%
CAH D -1.19%
IR B -1.14%
TROW C -1.13%
UBER D -1.11%
WPC B -1.1%
VZ D -1.07%
AMAT C -1.07%
WHR F -1.06%
BR C -1.04%
AMD D -0.9%
SOLV B -0.21%
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