XVOL vs. GSIB ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Themes Global Systemically Important Banks ETF (GSIB)
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
$19.82
Average Daily Volume
48,927
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
655
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
| Period | XVOL | GSIB |
|---|---|---|
| 30 Days | -4.76% | 1.68% |
| 60 Days | 0.41% | 7.51% |
| 90 Days | 5.00% | 11.62% |
| 12 Months | 9.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XVOL | Weight in GSIB | Overlap |
|---|
XVOL Overweight 51 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRU | B | 5.28% | |
| EPD | B | 4.82% | |
| TFC | A | 4.8% | |
| KEY | C | 3.61% | |
| LYB | C | 2.95% | |
| SRE | A | 2.63% | |
| BKNG | D | 2.12% | |
| FSLR | A | 2.0% | |
| AVGO | D | 1.95% | |
| LNC | D | 1.86% | |
| CME | C | 1.83% | |
| BLDR | C | 1.8% | |
| RCL | A | 1.78% | |
| PNW | A | 1.66% | |
| NVDA | C | 1.66% | |
| OC | A | 1.62% | |
| CRWD | D | 1.59% | |
| ADBE | F | 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% | |
| HBAN | A | 1.38% | |
| FDX | B | 1.37% | |
| USB | C | 1.36% | |
| BBY | D | 1.35% | |
| DHI | D | 1.31% | |
| AFG | C | 1.28% | |
| SQ | D | 1.26% | |
| MMM | A | 1.25% | |
| PM | A | 1.23% | |
| MLM | C | 1.21% | |
| PCAR | D | 1.21% | |
| HUBB | D | 1.21% | |
| SR | A | 1.19% | |
| CAH | D | 1.19% | |
| IR | B | 1.14% | |
| TROW | D | 1.13% | |
| UBER | D | 1.11% | |
| WPC | D | 1.1% | |
| VZ | C | 1.07% | |
| AMAT | D | 1.07% | |
| WHR | F | 1.06% | |
| BR | C | 1.04% | |
| AMD | D | 0.9% | |
| SOLV | B | 0.21% |
XVOL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Semiconductors
Asset Management
Diversified Industrials
Insurance - Life
Residential Construction
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Regulated Electric
Business Services
Electronic Components
Financial Data & Stock Exchanges
Health Information Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Integrated Shipping & Logistics
Leisure
GSIB: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Asset Management
Keywords:
S&P 500
Bank
Investment Product
Trade Finance
Banking
Cash Management
Investment Bank
Investment Banking
Investment Management Services
Financial Products
Primary Dealers
Securities Services
Transaction Services
Asset Management Services
Brokerage
Commercial Banking
Dow Jones Component
Financial Advisory Services
Hedge Funds
Insurance
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