XVOL vs. KBWR ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$21.38
Average Daily Volume
2,241
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$57.63
Average Daily Volume
3,641
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | KBWR |
---|---|---|
30 Days | -2.56% | 3.89% |
60 Days | 0.83% | 3.56% |
90 Days | -0.89% | 10.41% |
12 Months | 24.96% | 30.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in XVOL | Weight in KBWR | Overlap | |
---|---|---|---|---|---|
WAFD | D | 2.56% | 1.71% | 1.71% |
XVOL Overweight 48 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
VZ | D | 3.9% | |
GFF | F | 3.22% | |
TFC | C | 3.0% | |
AXS | B | 2.86% | |
NNN | D | 2.7% | |
APP | B | 2.68% | |
CCOI | B | 2.64% | |
VST | B | 2.59% | |
AVGO | C | 2.38% | |
TMP | A | 2.34% | |
THG | C | 2.32% | |
BBY | C | 2.26% | |
PLTR | B | 2.21% | |
KKR | B | 1.98% | |
FICO | B | 1.9% | |
NRG | A | 1.9% | |
WELL | A | 1.85% | |
MSI | B | 1.82% | |
SWX | C | 1.82% | |
T | B | 1.79% | |
VTR | B | 1.77% | |
CTAS | B | 1.76% | |
BX | B | 1.75% | |
O | D | 1.72% | |
NTRA | C | 1.72% | |
SPG | A | 1.71% | |
MMM | D | 1.7% | |
BMY | A | 1.67% | |
USFD | A | 1.63% | |
WMT | A | 1.63% | |
HFWA | A | 1.58% | |
TW | B | 1.58% | |
ORCL | B | 1.55% | |
FNF | C | 1.55% | |
EFX | D | 1.53% | |
PKG | A | 1.53% | |
MPLX | A | 1.53% | |
WSM | D | 1.52% | |
GTY | C | 1.49% | |
ICE | C | 1.49% | |
TRV | B | 1.45% | |
RKT | D | 1.45% | |
PGR | D | 1.45% | |
PEG | C | 1.43% | |
ORI | D | 1.38% | |
BSX | B | 1.38% | |
SPGI | D | 1.24% | |
PLOW | F | 1.12% |
XVOL Underweight 48 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | B | -4.04% | |
PNFP | A | -3.7% | |
CBSH | A | -3.66% | |
SSB | C | -3.38% | |
BPOP | F | -2.93% | |
COLB | B | -2.25% | |
CFR | B | -2.25% | |
TCBI | B | -2.21% | |
GBCI | A | -2.18% | |
VLY | B | -2.16% | |
SNV | B | -2.15% | |
WTFC | B | -2.11% | |
UMBF | A | -2.1% | |
ASB | A | -2.06% | |
CATY | B | -2.06% | |
CADE | B | -2.05% | |
BOKF | C | -2.01% | |
ABCB | C | -2.0% | |
OZK | B | -2.0% | |
CBU | A | -1.98% | |
FIBK | C | -1.97% | |
PB | B | -1.97% | |
FFIN | D | -1.96% | |
FHB | A | -1.96% | |
HOMB | C | -1.94% | |
FNB | B | -1.92% | |
HWC | B | -1.92% | |
UBSI | C | -1.92% | |
ONB | B | -1.92% | |
EBC | C | -1.91% | |
AUB | D | -1.89% | |
UCB | D | -1.85% | |
FULT | C | -1.85% | |
SFNC | B | -1.81% | |
FBP | D | -1.79% | |
WSFS | D | -1.78% | |
BOH | A | -1.78% | |
CVBF | B | -1.68% | |
INDB | B | -1.66% | |
BKU | D | -1.64% | |
PPBI | C | -1.53% | |
FFBC | B | -1.52% | |
BANC | B | -1.51% | |
PFS | C | -1.51% | |
TRMK | B | -1.32% | |
FCF | D | -1.04% | |
HOPE | D | -0.93% | |
BRKL | A | -0.62% |
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
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Regional
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Cash Management Services
Individual Retirement Account
Investment Services
Retail Banking
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
Private Bank