XVOL vs. KIE ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to SPDR S&P Insurance ETF (KIE)
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
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.15
Average Daily Volume
936,140
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | KIE |
---|---|---|
30 Days | -4.76% | -4.82% |
60 Days | 0.41% | -0.49% |
90 Days | 5.00% | 5.31% |
12 Months | 9.26% | 24.93% |
XVOL Overweight 48 Positions Relative to KIE
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 46 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
OSCR | A | -2.55% | |
ALL | A | -2.39% | |
PGR | A | -2.31% | |
ACGL | A | -2.29% | |
ORI | A | -2.24% | |
FAF | D | -2.23% | |
RGA | A | -2.23% | |
HIG | C | -2.21% | |
UNM | A | -2.2% | |
CINF | B | -2.2% | |
L | A | -2.19% | |
MET | B | -2.18% | |
AXS | C | -2.18% | |
AFL | A | -2.18% | |
PFG | C | -2.18% | |
AEL | A | -2.17% | |
KMPR | B | -2.17% | |
FNF | C | -2.16% | |
EG | D | -2.15% | |
CB | B | -2.15% | |
AIG | A | -2.15% | |
RLI | B | -2.13% | |
AIZ | C | -2.12% | |
SIGI | C | -2.12% | |
AON | D | -2.11% | |
MKL | B | -2.11% | |
TRV | C | -2.1% | |
MMC | C | -2.1% | |
BRO | C | -2.08% | |
WTW | C | -2.06% | |
RNR | C | -2.05% | |
AJG | C | -2.02% | |
RYAN | B | -2.01% | |
WRB | D | -2.0% | |
ERIE | C | -1.99% | |
CNO | B | -1.96% | |
THG | A | -1.92% | |
PRI | D | -1.89% | |
KNSL | F | -1.89% | |
BHF | B | -1.87% | |
AGO | D | -1.84% | |
GNW | C | -1.56% | |
GL | D | -1.31% | |
ESGR | C | -1.27% | |
WTM | A | -1.21% | |
PLMR | B | -0.89% |
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
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Life Insurance Products