XVOL vs. ESMV ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$23.87
Average Daily Volume
2,322
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | XVOL | ESMV |
|---|---|---|
| 30 Days | 9.73% | 2.11% |
| 60 Days | 10.22% | 2.84% |
| 90 Days | 11.71% | 4.91% |
| 12 Months | 36.35% | 24.44% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XVOL | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 1.64% | 0.28% | 0.28% | |
| FICO | B | 2.06% | 0.54% | 0.54% | |
| ICE | C | 1.34% | 0.39% | 0.39% | |
| MSI | B | 1.9% | 1.81% | 1.81% | |
| ORCL | B | 1.6% | 1.19% | 1.19% | |
| PEG | A | 1.33% | 1.64% | 1.33% | |
| PGR | A | 1.48% | 1.33% | 1.33% | |
| SPGI | C | 1.25% | 1.07% | 1.07% | |
| T | A | 1.74% | 0.4% | 0.4% | |
| TRV | B | 1.43% | 1.64% | 1.43% | |
| VZ | C | 3.7% | 1.37% | 1.37% |
XVOL Overweight 38 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.25% | |
| GFF | A | 3.83% | |
| TFC | A | 2.99% | |
| AXS | A | 2.93% | |
| PLTR | B | 2.72% | |
| VST | B | 2.7% | |
| WAFD | B | 2.58% | |
| CCOI | B | 2.55% | |
| TMP | B | 2.46% | |
| THG | A | 2.37% | |
| NNN | D | 2.36% | |
| AVGO | D | 2.26% | |
| BBY | D | 2.18% | |
| KKR | A | 2.04% | |
| NTRA | B | 1.99% | |
| NRG | B | 1.97% | |
| WELL | A | 1.77% | |
| CTAS | B | 1.76% | |
| SWX | B | 1.76% | |
| BX | A | 1.76% | |
| SPG | B | 1.71% | |
| HFWA | B | 1.71% | |
| MMM | D | 1.71% | |
| USFD | A | 1.66% | |
| VTR | C | 1.65% | |
| WMT | A | 1.62% | |
| O | D | 1.54% | |
| PKG | A | 1.53% | |
| MPLX | A | 1.52% | |
| TW | A | 1.51% | |
| FNF | B | 1.49% | |
| WSM | B | 1.45% | |
| EFX | F | 1.45% | |
| GTY | B | 1.39% | |
| ORI | A | 1.38% | |
| BSX | B | 1.36% | |
| RKT | F | 1.19% | |
| PLOW | D | 1.17% |
XVOL Underweight 139 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.69% | |
| GWW | B | -1.68% | |
| IBM | C | -1.66% | |
| TMUS | B | -1.65% | |
| CSCO | B | -1.48% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.4% | |
| TXN | C | -1.39% | |
| VRTX | F | -1.39% | |
| HD | A | -1.39% | |
| MCK | B | -1.38% | |
| UNH | C | -1.36% | |
| MSFT | F | -1.34% | |
| ACN | C | -1.33% | |
| EA | A | -1.31% | |
| ROP | B | -1.31% | |
| HES | B | -1.3% | |
| FERG | B | -1.3% | |
| GILD | C | -1.29% | |
| ED | D | -1.26% | |
| LLY | F | -1.25% | |
| OKE | A | -1.24% | |
| TT | A | -1.23% | |
| GIS | D | -1.22% | |
| CL | D | -1.21% | |
| AMGN | D | -1.2% | |
| V | A | -1.13% | |
| CDNS | B | -1.11% | |
| KR | B | -1.09% | |
| PG | A | -1.06% | |
| MCD | D | -1.02% | |
| VLTO | D | -1.01% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| NEM | D | -0.99% | |
| MA | C | -0.97% | |
| JNJ | D | -0.97% | |
| ADBE | C | -0.93% | |
| LOW | D | -0.89% | |
| K | A | -0.86% | |
| KEYS | A | -0.83% | |
| TRGP | B | -0.82% | |
| KO | D | -0.79% | |
| PTC | A | -0.78% | |
| WDAY | B | -0.77% | |
| HUBS | A | -0.77% | |
| COR | B | -0.77% | |
| HPE | B | -0.75% | |
| CRH | A | -0.75% | |
| CRM | B | -0.74% | |
| EQIX | A | -0.74% | |
| IT | C | -0.72% | |
| DGX | A | -0.7% | |
| HON | B | -0.69% | |
| REGN | F | -0.65% | |
| ZTS | D | -0.63% | |
| CMS | C | -0.58% | |
| KMB | D | -0.55% | |
| SRE | A | -0.53% | |
| AAPL | C | -0.52% | |
| ELV | F | -0.51% | |
| HOLX | D | -0.51% | |
| CBRE | B | -0.51% | |
| NEE | D | -0.5% | |
| CHRW | C | -0.49% | |
| JNPR | F | -0.45% | |
| CI | F | -0.44% | |
| MELI | D | -0.44% | |
| RTX | C | -0.43% | |
| CME | A | -0.43% | |
| UBER | D | -0.42% | |
| AZO | C | -0.41% | |
| DECK | A | -0.41% | |
| CHD | B | -0.41% | |
| ODFL | B | -0.4% | |
| ES | D | -0.4% | |
| YUM | B | -0.39% | |
| GEN | B | -0.38% | |
| STX | D | -0.36% | |
| HRL | D | -0.35% | |
| KHC | F | -0.34% | |
| CLX | B | -0.34% | |
| FI | A | -0.34% | |
| INTC | D | -0.34% | |
| CVX | A | -0.34% | |
| AMCR | D | -0.34% | |
| CPB | D | -0.33% | |
| SNPS | B | -0.33% | |
| NXPI | D | -0.32% | |
| ECL | D | -0.32% | |
| VRSN | F | -0.32% | |
| PSX | C | -0.32% | |
| HUM | C | -0.31% | |
| CNH | C | -0.31% | |
| BR | A | -0.31% | |
| CTSH | B | -0.3% | |
| AKAM | D | -0.3% | |
| LKQ | D | -0.3% | |
| ALNY | D | -0.28% | |
| TSCO | D | -0.27% | |
| INCY | C | -0.26% | |
| AJG | B | -0.25% | |
| XYL | D | -0.25% | |
| JCI | C | -0.24% | |
| FCNCA | A | -0.24% | |
| ADSK | A | -0.23% | |
| AWK | D | -0.22% | |
| OTIS | C | -0.21% | |
| FSLR | F | -0.19% | |
| AIZ | A | -0.19% | |
| GDDY | A | -0.19% | |
| RSG | A | -0.18% | |
| INTU | C | -0.18% | |
| WTW | B | -0.17% | |
| ULTA | F | -0.17% | |
| NOW | A | -0.17% | |
| AZPN | A | -0.17% | |
| KDP | D | -0.16% | |
| UPS | C | -0.15% | |
| NTAP | C | -0.15% | |
| TEAM | A | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| FFIV | B | -0.12% | |
| MKC | D | -0.12% | |
| SOLV | C | -0.11% | |
| LDOS | C | -0.11% | |
| MPC | D | -0.1% | |
| LIN | D | -0.1% | |
| CMCSA | B | -0.09% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| KNX | B | -0.07% | |
| TJX | A | -0.06% | |
| HII | D | -0.06% | |
| AON | A | -0.06% | |
| EXC | C | -0.05% |
XVOL: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
REIT - Retail
Banks - Regional - US
Software - Infrastructure
Telecom Services
Asset Management
Business Services
Capital Markets
REIT - Healthcare Facilities
Specialty Retail
Utilities - Independent Power Producers
Auto Parts
Building Materials
Communication Equipment
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Food Distribution
Keywords:
S&P 500
Insurance
Telecommunications
Internet Access
Broadband
Casualty Insurance
Computing
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Compensation Insurance
Electricity
Ethernet
General Insurance
IBD 50
Insurance Industry
Personal Finance
Protection Products
Real Estate Market
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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