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

$21.54

Average Daily Volume

2,284

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

$80.37

Average Daily Volume

33,913

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XVOL REGL
30 Days -1.19% -0.66%
60 Days 0.19% -0.21%
90 Days 1.96% 2.76%
12 Months 27.55% 24.34%
5 Overlapping Holdings
Symbol Grade Weight in XVOL Weight in REGL Overlap
NNN D 2.7% 2.02% 2.02%
ORI D 1.38% 2.21% 1.38%
SWX C 1.82% 1.99% 1.82%
THG B 2.32% 2.3% 2.3%
WSM F 1.52% 1.75% 1.52%
XVOL Overweight 44 Positions Relative to REGL
Symbol Grade Weight
VZ D 3.9%
GFF F 3.22%
TFC C 3.0%
AXS C 2.86%
APP B 2.68%
CCOI B 2.64%
VST B 2.59%
WAFD D 2.56%
AVGO B 2.38%
TMP A 2.34%
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%
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%
GTY C 1.49%
ICE C 1.49%
TRV B 1.45%
RKT D 1.45%
PGR D 1.45%
PEG B 1.43%
BSX C 1.38%
SPGI D 1.24%
PLOW F 1.12%
XVOL Underweight 43 Positions Relative to REGL
Symbol Grade Weight
UNM A -2.4%
RNR C -2.38%
ATR A -2.34%
UMBF A -2.32%
RPM B -2.31%
RRX A -2.31%
SEIC A -2.3%
CFR B -2.29%
R A -2.29%
SLGN A -2.26%
EVR A -2.24%
RLI B -2.21%
RGLD B -2.2%
NFG C -2.13%
ELS D -2.13%
CASY A -2.12%
OGE C -2.1%
AFG D -2.09%
PB B -2.08%
OGS C -2.08%
UBSI A -2.06%
BKH D -2.04%
DCI B -2.04%
NWE D -2.04%
SON F -2.04%
CSL C -2.04%
GGG D -2.01%
FLO F -2.0%
NJR D -2.0%
POR C -1.99%
CBSH A -1.99%
LANC B -1.99%
LECO B -1.99%
UGI D -1.98%
PII F -1.97%
OZK B -1.96%
CHE F -1.95%
SR D -1.93%
WTRG C -1.88%
WLK F -1.88%
PRGO D -1.82%
MSA F -1.74%
TTC F -1.69%
Compare ETFs