XVOL vs. REGL ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$86.17
Average Daily Volume
38,353
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | REGL |
---|---|---|
30 Days | 9.13% | 5.14% |
60 Days | 10.35% | 6.02% |
90 Days | 11.10% | 7.76% |
12 Months | 35.60% | 28.23% |
XVOL Overweight 44 Positions Relative to REGL
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% | |
WAFD | B | 2.58% | |
CCOI | B | 2.55% | |
TMP | B | 2.46% | |
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% | |
BX | A | 1.76% | |
T | A | 1.74% | |
SPG | A | 1.71% | |
HFWA | C | 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% | |
EFX | F | 1.45% | |
TRV | B | 1.43% | |
GTY | A | 1.39% | |
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 43 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
R | B | -2.42% | |
CBSH | B | -2.34% | |
UMBF | B | -2.34% | |
EVR | B | -2.3% | |
UBSI | B | -2.29% | |
PB | B | -2.26% | |
UNM | A | -2.25% | |
RLI | A | -2.22% | |
LECO | C | -2.18% | |
CFR | B | -2.18% | |
SLGN | A | -2.17% | |
SEIC | B | -2.17% | |
AFG | A | -2.17% | |
OZK | B | -2.16% | |
GGG | B | -2.15% | |
PRGO | C | -2.14% | |
LANC | C | -2.13% | |
CASY | A | -2.12% | |
MSA | F | -2.12% | |
ATR | B | -2.11% | |
OGE | A | -2.1% | |
RPM | A | -2.09% | |
DCI | B | -2.09% | |
BKH | A | -2.09% | |
ELS | C | -2.07% | |
NJR | A | -2.06% | |
RRX | B | -2.05% | |
OGS | A | -2.04% | |
TTC | C | -2.02% | |
NWE | B | -2.01% | |
SR | A | -2.0% | |
CSL | C | -1.99% | |
WTRG | B | -1.96% | |
NFG | A | -1.95% | |
FLO | D | -1.94% | |
WLK | D | -1.91% | |
PII | F | -1.91% | |
RNR | C | -1.91% | |
SON | F | -1.91% | |
CHE | D | -1.9% | |
POR | C | -1.9% | |
UGI | C | -1.9% | |
RGLD | C | -1.85% |
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
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Medical Care
Keywords:
Natural Gas
Bank
Banking
Insurance
Electricity
Electronics
Gas Transportation
Mining
Casualty Insurance
General Insurance
Insurance Coverage
Insurance Products
Investment Banking
Natural Gas Storage
Natural Gas Transportation
Plastic
Sealant
Supply Chain Management
Trust Services
Wealth Management