REGL vs. XVOL ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Acruence Active Hedge U.S. Equity ETF (XVOL)
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$75.36

Average Daily Volume

57,789

Number of Holdings *

50

* 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

$19.62

Average Daily Volume

49,458

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period REGL XVOL
30 Days -4.07% -5.44%
60 Days 1.70% 0.16%
90 Days 5.38% 5.14%
12 Months 9.66% 8.14%
4 Overlapping Holdings
Symbol Grade Weight in REGL Weight in XVOL Overlap
AFG C 2.02% 1.33% 1.33%
NNN B 1.88% 1.47% 1.47%
OGE A 1.99% 1.53% 1.53%
SR A 1.94% 1.22% 1.22%
REGL Overweight 46 Positions Relative to XVOL
Symbol Grade Weight
WSM A 2.61%
SWX A 2.42%
CSL A 2.36%
RRX D 2.23%
ERIE C 2.18%
DCI C 2.17%
MSA B 2.15%
NFG A 2.15%
CASY A 2.13%
WLK B 2.12%
LECO D 2.11%
SLGN A 2.09%
UNM C 2.09%
ATR A 2.07%
RNR C 2.07%
FLO A 2.07%
RGLD B 2.06%
EVR C 2.06%
BKH A 2.04%
UGI A 2.04%
POR A 2.03%
GGG D 2.03%
LANC C 2.02%
OGS B 2.0%
NWE A 2.0%
SEIC C 1.98%
RPM C 1.96%
CHE D 1.96%
NJR A 1.96%
CFR B 1.95%
WTRG A 1.91%
THG C 1.9%
CBSH A 1.9%
UMBF B 1.9%
SON C 1.9%
ORI A 1.86%
ELS F 1.85%
R A 1.83%
RLI C 1.83%
PII F 1.82%
PB C 1.78%
PRGO A 1.76%
OZK B 1.75%
TTC D 1.75%
UBSI D 1.74%
LEG D 1.48%
REGL Underweight 47 Positions Relative to XVOL
Symbol Grade Weight
PRU C -5.49%
EPD B -5.03%
TFC A -4.8%
KEY C -3.77%
LYB C -3.13%
SRE A -2.66%
BKNG D -2.21%
FSLR B -2.11%
AVGO C -2.02%
LNC D -1.93%
CME C -1.92%
BLDR D -1.89%
NVDA B -1.81%
RCL A -1.75%
PNW A -1.73%
OC A -1.68%
CRWD D -1.67%
ADBE F -1.67%
AMZN C -1.65%
PLTR C -1.6%
NVR C -1.58%
BX D -1.58%
WDAY D -1.54%
MO A -1.54%
MAA B -1.51%
BBY D -1.45%
FDX B -1.44%
HBAN A -1.43%
DHI D -1.41%
USB C -1.39%
SQ D -1.33%
MMM A -1.33%
CAH C -1.3%
PCAR D -1.3%
MLM C -1.27%
HUBB D -1.26%
PM A -1.24%
WHR F -1.23%
UBER D -1.21%
TROW D -1.2%
IR B -1.17%
VZ C -1.16%
WPC D -1.14%
AMAT C -1.12%
BR C -1.1%
AMD C -0.97%
SOLV B -0.23%
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