XVOL vs. PSCF ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$23.74
Average Daily Volume
2,469
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.83
Average Daily Volume
3,460
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | PSCF |
---|---|---|
30 Days | 9.13% | 7.24% |
60 Days | 10.35% | 7.16% |
90 Days | 11.10% | 9.28% |
12 Months | 35.60% | 42.61% |
XVOL Overweight 45 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.25% | |
GFF | A | 3.83% | |
VZ | C | 3.7% | |
TFC | A | 2.99% | |
AXS | A | 2.93% | |
PLTR | B | 2.72% | |
VST | A | 2.7% | |
CCOI | B | 2.55% | |
THG | A | 2.37% | |
NNN | C | 2.36% | |
AVGO | D | 2.26% | |
BBY | D | 2.18% | |
FICO | B | 2.06% | |
KKR | A | 2.04% | |
NTRA | A | 1.99% | |
NRG | B | 1.97% | |
MSI | B | 1.9% | |
WELL | A | 1.77% | |
CTAS | B | 1.76% | |
SWX | B | 1.76% | |
BX | A | 1.76% | |
T | A | 1.74% | |
SPG | A | 1.71% | |
MMM | D | 1.71% | |
USFD | A | 1.66% | |
VTR | B | 1.65% | |
BMY | B | 1.64% | |
WMT | A | 1.62% | |
ORCL | A | 1.6% | |
O | C | 1.54% | |
PKG | A | 1.53% | |
MPLX | A | 1.52% | |
TW | A | 1.51% | |
FNF | B | 1.49% | |
PGR | A | 1.48% | |
WSM | C | 1.45% | |
EFX | F | 1.45% | |
TRV | B | 1.43% | |
ORI | A | 1.38% | |
BSX | A | 1.36% | |
ICE | C | 1.34% | |
PEG | A | 1.33% | |
SPGI | C | 1.25% | |
RKT | F | 1.19% | |
PLOW | D | 1.17% |
XVOL Underweight 158 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -2.39% | |
JXN | C | -1.98% | |
COOP | B | -1.62% | |
LNC | C | -1.58% | |
EPRT | B | -1.51% | |
PIPR | A | -1.39% | |
MC | C | -1.37% | |
RDN | D | -1.36% | |
CTRE | C | -1.33% | |
SLG | B | -1.28% | |
PECO | A | -1.25% | |
SFBS | C | -1.24% | |
AGO | B | -1.18% | |
ABCB | B | -1.18% | |
AX | B | -1.14% | |
MAC | B | -1.09% | |
STEP | C | -1.07% | |
BGC | C | -1.03% | |
UCB | A | -1.02% | |
SKT | A | -1.02% | |
AUB | B | -1.0% | |
FULT | A | -1.0% | |
CATY | B | -0.98% | |
PJT | A | -0.98% | |
CBU | B | -0.95% | |
APLE | B | -0.91% | |
FHB | B | -0.91% | |
WD | D | -0.9% | |
FBP | C | -0.89% | |
WSFS | B | -0.89% | |
HIW | C | -0.88% | |
APAM | B | -0.85% | |
HASI | D | -0.83% | |
CWK | C | -0.83% | |
GNW | A | -0.83% | |
BXMT | C | -0.81% | |
SFNC | C | -0.8% | |
DEI | B | -0.8% | |
INDB | B | -0.8% | |
BOH | B | -0.8% | |
BKU | A | -0.79% | |
CVBF | A | -0.78% | |
NMIH | C | -0.78% | |
IIPR | D | -0.76% | |
BFH | C | -0.76% | |
VIRT | A | -0.75% | |
GSHD | A | -0.75% | |
FFBC | B | -0.73% | |
UE | B | -0.73% | |
PFS | B | -0.73% | |
PRK | B | -0.73% | |
ABR | C | -0.72% | |
SNEX | B | -0.72% | |
TBBK | B | -0.71% | |
CNS | B | -0.71% | |
LXP | D | -0.71% | |
PLMR | A | -0.71% | |
PPBI | C | -0.7% | |
PAYO | A | -0.69% | |
ENVA | B | -0.69% | |
MPW | F | -0.68% | |
AKR | B | -0.68% | |
FCPT | C | -0.68% | |
BANR | B | -0.66% | |
SBCF | B | -0.65% | |
OUT | A | -0.64% | |
BANF | B | -0.63% | |
RNST | B | -0.62% | |
NBTB | B | -0.61% | |
TRMK | C | -0.61% | |
IBTX | B | -0.6% | |
ROIC | A | -0.58% | |
EVTC | B | -0.58% | |
BANC | B | -0.58% | |
TFIN | B | -0.57% | |
NATL | B | -0.56% | |
SHO | D | -0.54% | |
PRG | C | -0.53% | |
STC | B | -0.53% | |
OFG | B | -0.53% | |
CASH | B | -0.52% | |
FBK | C | -0.51% | |
MCY | A | -0.51% | |
JOE | F | -0.5% | |
CHCO | B | -0.5% | |
FCF | B | -0.5% | |
LKFN | C | -0.49% | |
NWBI | B | -0.49% | |
FBNC | B | -0.49% | |
DRH | B | -0.48% | |
NBHC | C | -0.48% | |
TRUP | B | -0.46% | |
HMN | B | -0.44% | |
HOPE | C | -0.43% | |
LTC | B | -0.43% | |
VBTX | B | -0.42% | |
DFIN | D | -0.42% | |
CUBI | B | -0.42% | |
STBA | B | -0.42% | |
VRTS | B | -0.41% | |
WABC | B | -0.4% | |
HTH | C | -0.39% | |
PEB | D | -0.39% | |
XHR | B | -0.39% | |
GNL | F | -0.38% | |
SPNT | B | -0.38% | |
VRE | B | -0.38% | |
ALEX | B | -0.37% | |
ELME | D | -0.37% | |
WT | A | -0.36% | |
UNIT | B | -0.36% | |
JBGS | F | -0.35% | |
BHLB | B | -0.34% | |
EIG | B | -0.34% | |
SAFT | B | -0.33% | |
KW | C | -0.33% | |
AAT | B | -0.33% | |
RC | D | -0.31% | |
NAVI | F | -0.31% | |
DCOM | B | -0.31% | |
PMT | C | -0.3% | |
ARI | C | -0.3% | |
PFBC | B | -0.3% | |
ECPG | C | -0.3% | |
DEA | D | -0.3% | |
BRKL | B | -0.29% | |
CSR | B | -0.29% | |
AMSF | B | -0.29% | |
EXPI | D | -0.29% | |
EFC | C | -0.28% | |
SBSI | C | -0.27% | |
FBRT | D | -0.27% | |
NXRT | B | -0.26% | |
HCI | C | -0.25% | |
MMI | C | -0.25% | |
PRAA | D | -0.24% | |
RWT | D | -0.24% | |
PRA | C | -0.23% | |
EGBN | B | -0.23% | |
BDN | C | -0.23% | |
CFFN | C | -0.22% | |
CPF | B | -0.22% | |
BSIG | A | -0.21% | |
HAFC | B | -0.2% | |
AHH | D | -0.19% | |
INN | D | -0.18% | |
TRST | B | -0.18% | |
KREF | C | -0.17% | |
GDOT | D | -0.16% | |
EZPW | B | -0.16% | |
WSR | A | -0.16% | |
AMBC | C | -0.15% | |
HPP | F | -0.14% | |
UHT | D | -0.14% | |
UFCS | A | -0.14% | |
SVC | F | -0.12% | |
BFS | C | -0.12% | |
WRLD | C | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance