KBE vs. XVOL ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Acruence Active Hedge U.S. Equity ETF (XVOL)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

1,584,543

Number of Holdings *

93

* 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

$21.67

Average Daily Volume

4,881

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KBE XVOL
30 Days 6.28% -0.35%
60 Days 2.08% 0.81%
90 Days 10.12% 2.59%
12 Months 58.34% 31.50%
3 Overlapping Holdings
Symbol Grade Weight in KBE Weight in XVOL Overlap
RKT D 0.93% 1.49% 0.93%
TFC B 1.15% 3.02% 1.15%
WAFD D 0.87% 2.53% 0.87%
KBE Overweight 90 Positions Relative to XVOL
Symbol Grade Weight
APO B 1.41%
WFC A 1.38%
EWBC A 1.35%
JXN A 1.32%
CFR A 1.31%
WBS B 1.29%
COLB A 1.29%
CRBG A 1.29%
NTRS A 1.28%
MTB B 1.28%
GBCI A 1.26%
EQH A 1.26%
ZION A 1.24%
TCBI B 1.23%
BK B 1.23%
FHN A 1.22%
BAC B 1.22%
VLY A 1.22%
JPM A 1.22%
SNV A 1.22%
CMA A 1.21%
WTFC A 1.21%
ASB A 1.21%
BANC B 1.2%
HBAN A 1.2%
RF A 1.2%
USB B 1.2%
C A 1.2%
KEY B 1.19%
PNFP A 1.19%
VOYA B 1.19%
OZK B 1.18%
PNC A 1.18%
HWC A 1.17%
CADE B 1.17%
FITB B 1.16%
WD C 1.16%
CFG A 1.16%
BOH A 1.15%
AX A 1.15%
FCNCA C 1.15%
SSB B 1.14%
FNB A 1.14%
WAL D 1.13%
ABCB B 1.13%
FIBK B 1.13%
PB A 1.12%
ONB A 1.12%
HOMB A 1.12%
UBSI A 1.12%
FFIN C 1.11%
MTG C 1.11%
CBSH A 1.11%
UMBF A 1.11%
FULT B 1.1%
BKU D 1.08%
ESNT D 1.07%
TBBK C 1.07%
RDN C 1.07%
NMIH D 1.06%
FBP D 1.05%
COOP D 1.05%
BPOP F 1.02%
AUB C 1.0%
PFS B 0.99%
EBC C 0.99%
PFSI D 0.98%
BOKF B 0.97%
CVBF A 0.97%
INDB A 0.94%
CATY A 0.94%
CBU A 0.91%
SFBS B 0.88%
FHB A 0.87%
IBOC B 0.85%
UCB D 0.84%
RNST A 0.83%
TFIN B 0.79%
PPBI B 0.79%
IBTX A 0.77%
WSFS D 0.76%
BANR B 0.72%
SBCF C 0.72%
SFNC B 0.67%
HTH F 0.61%
TRMK A 0.61%
FFBC A 0.57%
FRME C 0.52%
LKFN B 0.43%
WSBC A 0.42%
KBE Underweight 46 Positions Relative to XVOL
Symbol Grade Weight
VZ D -3.92%
GFF F -3.3%
AXS C -2.91%
NNN D -2.84%
CCOI B -2.66%
VST B -2.56%
APP A -2.47%
AVGO B -2.39%
BBY D -2.36%
THG B -2.36%
TMP A -2.18%
PLTR B -2.11%
KKR B -2.0%
FICO B -1.91%
MSI C -1.87%
NRG A -1.84%
SWX B -1.84%
O C -1.81%
CTAS B -1.78%
WELL A -1.75%
T A -1.74%
SPG B -1.74%
BX B -1.74%
VTR A -1.74%
MMM D -1.73%
BMY A -1.68%
NTRA D -1.66%
USFD A -1.64%
WMT A -1.64%
WSM F -1.61%
TW B -1.6%
ORCL B -1.57%
FNF B -1.57%
EFX D -1.55%
MPLX A -1.51%
TRV B -1.51%
GTY C -1.5%
ICE C -1.49%
HFWA A -1.49%
PGR D -1.49%
PKG A -1.47%
PEG B -1.45%
BSX B -1.44%
ORI C -1.41%
SPGI D -1.31%
PLOW F -1.27%
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