XVOL vs. IAT ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares U.S. Regional Banks ETF (IAT)
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
$19.75
Average Daily Volume
48,550
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.34
Average Daily Volume
205,670
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | IAT |
---|---|---|
30 Days | -4.04% | -0.14% |
60 Days | 0.86% | 5.02% |
90 Days | 4.60% | 4.91% |
12 Months | 9.74% | 39.46% |
XVOL Overweight 47 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
PRU | D | 5.28% | |
EPD | B | 4.82% | |
LYB | D | 2.95% | |
SRE | A | 2.63% | |
BKNG | D | 2.12% | |
FSLR | B | 2.0% | |
AVGO | D | 1.95% | |
LNC | D | 1.86% | |
CME | D | 1.83% | |
BLDR | C | 1.8% | |
RCL | A | 1.78% | |
PNW | A | 1.66% | |
NVDA | C | 1.66% | |
OC | A | 1.62% | |
CRWD | C | 1.59% | |
ADBE | D | 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% | |
FDX | B | 1.37% | |
BBY | F | 1.35% | |
DHI | C | 1.31% | |
AFG | D | 1.28% | |
SQ | D | 1.26% | |
MMM | A | 1.25% | |
PM | A | 1.23% | |
MLM | D | 1.21% | |
PCAR | D | 1.21% | |
HUBB | D | 1.21% | |
SR | A | 1.19% | |
CAH | D | 1.19% | |
IR | B | 1.14% | |
TROW | C | 1.13% | |
UBER | D | 1.11% | |
WPC | B | 1.1% | |
VZ | D | 1.07% | |
AMAT | C | 1.07% | |
WHR | F | 1.06% | |
BR | C | 1.04% | |
AMD | D | 0.9% | |
SOLV | B | 0.21% |
XVOL Underweight 31 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
PNC | A | -13.81% | |
FITB | A | -5.62% | |
MTB | A | -4.65% | |
FCNCA | A | -4.61% | |
RF | A | -4.09% | |
CFG | A | -3.66% | |
EWBC | A | -2.41% | |
FHN | A | -1.92% | |
WBS | F | -1.73% | |
CFR | B | -1.54% | |
CMA | A | -1.52% | |
CBSH | A | -1.49% | |
WAL | B | -1.42% | |
BPOP | A | -1.41% | |
ZION | A | -1.39% | |
WTFC | A | -1.36% | |
PNFP | C | -1.34% | |
PB | B | -1.33% | |
SSB | D | -1.32% | |
SNV | C | -1.2% | |
FNB | A | -1.1% | |
OZK | A | -1.08% | |
HOMB | A | -1.02% | |
UBSI | C | -1.0% | |
GBCI | B | -0.92% | |
FFIN | C | -0.87% | |
UMBF | B | -0.8% | |
VLY | F | -0.69% | |
BOKF | A | -0.56% | |
NYCB | F | -0.44% | |
TFSL | B | -0.14% |
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
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management
Cash Management Services
S&P 500
Trust Services
Commercial Bank
Internet Banking
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Individual Retirement Account
Investment Banking
Mobile Banking
Mortgage Banking