XVOL vs. PSCI ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$21.55
Average Daily Volume
2,284
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$132.26
Average Daily Volume
3,991
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | PSCI |
---|---|---|
30 Days | -1.19% | 0.76% |
60 Days | 0.19% | 1.54% |
90 Days | 1.96% | 5.54% |
12 Months | 27.55% | 35.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in XVOL | Weight in PSCI | Overlap | |
---|---|---|---|---|---|
GFF | F | 3.22% | 1.06% | 1.06% |
XVOL Overweight 48 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
VZ | D | 3.9% | |
TFC | C | 3.0% | |
AXS | C | 2.86% | |
NNN | D | 2.7% | |
APP | B | 2.68% | |
CCOI | B | 2.64% | |
VST | B | 2.59% | |
WAFD | D | 2.56% | |
AVGO | B | 2.38% | |
TMP | A | 2.34% | |
THG | B | 2.32% | |
BBY | D | 2.26% | |
PLTR | B | 2.21% | |
KKR | B | 1.98% | |
FICO | B | 1.9% | |
NRG | B | 1.9% | |
WELL | A | 1.85% | |
MSI | B | 1.82% | |
SWX | C | 1.82% | |
T | A | 1.79% | |
VTR | B | 1.77% | |
CTAS | B | 1.76% | |
BX | B | 1.75% | |
O | D | 1.72% | |
NTRA | B | 1.72% | |
SPG | C | 1.71% | |
MMM | D | 1.7% | |
BMY | A | 1.67% | |
USFD | B | 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 | F | 1.52% | |
GTY | C | 1.49% | |
ICE | C | 1.49% | |
TRV | B | 1.45% | |
RKT | D | 1.45% | |
PGR | D | 1.45% | |
PEG | B | 1.43% | |
ORI | D | 1.38% | |
BSX | C | 1.38% | |
SPGI | D | 1.24% | |
PLOW | F | 1.12% |
XVOL Underweight 92 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | -3.81% | |
RHI | C | -2.85% | |
AVAV | B | -2.54% | |
CSWI | B | -2.51% | |
AWI | A | -2.45% | |
MDU | F | -2.41% | |
ALK | A | -2.36% | |
DY | C | -2.29% | |
MOG.A | C | -2.27% | |
BCC | D | -2.16% | |
FSS | F | -2.15% | |
ZWS | A | -2.12% | |
AL | B | -1.89% | |
ACA | B | -1.88% | |
MATX | A | -1.84% | |
VRRM | F | -1.78% | |
GTES | A | -1.7% | |
FELE | D | -1.64% | |
RXO | B | -1.59% | |
SKYW | A | -1.55% | |
KFY | C | -1.49% | |
JBT | A | -1.49% | |
GMS | A | -1.46% | |
GVA | A | -1.46% | |
ESE | A | -1.37% | |
RUSHA | A | -1.36% | |
ABM | B | -1.36% | |
RUN | C | -1.32% | |
BRC | D | -1.3% | |
NPO | F | -1.28% | |
REZI | C | -1.21% | |
TRN | C | -1.2% | |
UNF | D | -1.15% | |
HUBG | D | -1.1% | |
ARCB | F | -1.01% | |
EPAC | A | -1.0% | |
HNI | D | -1.0% | |
POWL | A | -0.98% | |
WERN | A | -0.95% | |
AZZ | D | -0.94% | |
AIN | F | -0.91% | |
JBLU | D | -0.88% | |
B | A | -0.88% | |
AIR | F | -0.88% | |
SXI | A | -0.86% | |
HAYW | A | -0.86% | |
GEO | B | -0.85% | |
ROCK | D | -0.82% | |
KMT | B | -0.8% | |
HI | F | -0.79% | |
GBX | A | -0.78% | |
MYRG | B | -0.77% | |
ALG | C | -0.73% | |
KAR | F | -0.72% | |
TNC | F | -0.7% | |
MRCY | D | -0.69% | |
MLKN | F | -0.67% | |
APOG | A | -0.67% | |
VSTS | F | -0.66% | |
CXW | C | -0.62% | |
AMWD | D | -0.6% | |
NX | C | -0.57% | |
CSGS | D | -0.55% | |
SNDR | A | -0.54% | |
LNN | C | -0.54% | |
DNOW | F | -0.52% | |
NVEE | D | -0.47% | |
TGI | C | -0.46% | |
PBI | A | -0.45% | |
VICR | B | -0.44% | |
TILE | A | -0.43% | |
ALGT | B | -0.37% | |
MRTN | F | -0.37% | |
DLX | F | -0.34% | |
VVI | B | -0.34% | |
NVRI | F | -0.33% | |
HSII | A | -0.32% | |
HCSG | A | -0.32% | |
WNC | F | -0.32% | |
MATW | D | -0.29% | |
FWRD | C | -0.29% | |
ASTE | C | -0.29% | |
PRLB | B | -0.28% | |
KELYA | D | -0.26% | |
DXPE | C | -0.25% | |
IIIN | F | -0.22% | |
LQDT | D | -0.2% | |
HTLD | F | -0.2% | |
SNCY | A | -0.2% | |
NPK | F | -0.16% | |
HTZ | F | -0.15% | |
TWI | F | -0.14% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships