XVOL vs. IAK ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares U.S. Insurance ETF (IAK)
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
$19.66
Average Daily Volume
48,927
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.84
Average Daily Volume
82,869
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | IAK |
---|---|---|
30 Days | -4.76% | -3.43% |
60 Days | 0.41% | 2.30% |
90 Days | 5.00% | 7.42% |
12 Months | 9.26% | 32.30% |
XVOL Overweight 48 Positions Relative to IAK
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
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% | |
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 Underweight 52 Positions Relative to IAK
Symbol | Grade | Weight | |
---|---|---|---|
PGR | A | -15.28% | |
CB | B | -12.63% | |
AIG | A | -6.63% | |
TRV | C | -6.07% | |
MET | B | -5.35% | |
ALL | A | -4.92% | |
AFL | A | -4.62% | |
ACGL | A | -4.58% | |
HIG | C | -3.83% | |
MKL | B | -2.53% | |
CINF | B | -2.41% | |
PFG | C | -2.31% | |
WRB | D | -2.07% | |
L | A | -1.82% | |
FNF | C | -1.61% | |
ERIE | C | -1.27% | |
AIZ | C | -1.2% | |
UNM | A | -1.15% | |
KNSL | F | -1.07% | |
ORI | A | -1.04% | |
PRI | D | -0.99% | |
GL | D | -0.87% | |
SIGI | C | -0.83% | |
RLI | B | -0.77% | |
FAF | D | -0.74% | |
AXS | C | -0.65% | |
THG | A | -0.62% | |
WTM | A | -0.61% | |
AGO | D | -0.57% | |
AEL | A | -0.48% | |
KMPR | B | -0.48% | |
BHF | B | -0.43% | |
CNO | B | -0.39% | |
OSCR | A | -0.34% | |
PLMR | B | -0.27% | |
GNW | C | -0.22% | |
STC | A | -0.21% | |
MCY | A | -0.2% | |
HMN | A | -0.19% | |
CNA | B | -0.17% | |
SKWD | C | -0.16% | |
LMND | A | -0.16% | |
NWLI | A | -0.15% | |
AMSF | F | -0.13% | |
TRUP | D | -0.12% | |
SAFT | C | -0.11% | |
AMBC | C | -0.1% | |
PRA | B | -0.09% | |
EIG | C | -0.09% | |
UFCS | A | -0.08% | |
JRVR | D | -0.05% | |
MBI | C | -0.05% |
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
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
Life Insurance
S&P 500
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Life Insurance Products
Insurance Coverage
Insurance Policies
Property Insurance
Reinsurance
Universal Life Insurance
Actuarial Science
Casualty Insurance Products
Compensation Insurance
Health Insurance Products