KIE vs. XVOL ETF Comparison

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

SPDR S&P Insurance ETF

KIE 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 companies in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

927,789

Number of Holdings *

49

* 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

$19.81

Average Daily Volume

49,618

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period KIE XVOL
30 Days -6.62% -3.80%
60 Days -0.94% 3.10%
90 Days 2.34% 6.01%
12 Months 23.20% 9.94%
3 Overlapping Holdings
Symbol Grade Weight in KIE Weight in XVOL Overlap
AFG D 2.16% 1.33% 1.33%
LNC D 2.27% 1.93% 1.93%
PRU C 2.16% 5.49% 2.16%
KIE Overweight 46 Positions Relative to XVOL
Symbol Grade Weight
OSCR A 2.55%
ALL A 2.39%
PGR B 2.31%
ACGL B 2.29%
ORI A 2.24%
FAF D 2.23%
RGA A 2.23%
HIG D 2.21%
UNM C 2.2%
CINF B 2.2%
L C 2.19%
MET D 2.18%
AXS D 2.18%
AFL B 2.18%
PFG D 2.18%
AEL A 2.17%
KMPR D 2.17%
FNF C 2.16%
EG D 2.15%
CB D 2.15%
AIG B 2.15%
RLI C 2.13%
AIZ D 2.12%
SIGI D 2.12%
AON D 2.11%
MKL D 2.11%
TRV D 2.1%
MMC D 2.1%
BRO D 2.08%
WTW D 2.06%
RNR D 2.05%
AJG D 2.02%
RYAN D 2.01%
WRB D 2.0%
ERIE C 1.99%
CNO C 1.96%
THG D 1.92%
PRI D 1.89%
KNSL F 1.89%
BHF B 1.87%
AGO C 1.84%
GNW D 1.56%
GL D 1.31%
ESGR C 1.27%
WTM B 1.21%
PLMR A 0.89%
KIE Underweight 48 Positions Relative to XVOL
Symbol Grade Weight
EPD A -5.03%
TFC A -4.8%
KEY C -3.77%
LYB B -3.13%
SRE B -2.66%
BKNG C -2.21%
FSLR A -2.11%
AVGO B -2.02%
CME D -1.92%
BLDR C -1.89%
NVDA B -1.81%
RCL A -1.75%
PNW A -1.73%
OC A -1.68%
CRWD C -1.67%
ADBE D -1.67%
AMZN A -1.65%
PLTR C -1.6%
NVR D -1.58%
BX C -1.58%
WDAY F -1.54%
MO A -1.54%
OGE A -1.53%
MAA C -1.51%
NNN C -1.47%
BBY D -1.45%
FDX B -1.44%
HBAN A -1.43%
DHI D -1.41%
USB C -1.39%
SQ C -1.33%
MMM A -1.33%
CAH D -1.3%
PCAR D -1.3%
MLM A -1.27%
HUBB A -1.26%
PM A -1.24%
WHR F -1.23%
SR A -1.22%
UBER D -1.21%
TROW C -1.2%
IR B -1.17%
VZ D -1.16%
WPC F -1.14%
AMAT B -1.12%
BR D -1.1%
AMD C -0.97%
SOLV B -0.23%
Compare ETFs