XVOL vs. SVAL ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares US Small Cap Value Factor ETF (SVAL)
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

$23.63

Average Daily Volume

2,453

Number of Holdings *

49

* may have additional holdings in another (foreign) market
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

30,789

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period XVOL SVAL
30 Days 5.76% 7.65%
60 Days 9.29% 6.03%
90 Days 11.68% 9.81%
12 Months 34.27% 27.18%
3 Overlapping Holdings
Symbol Grade Weight in XVOL Weight in SVAL Overlap
HFWA B 1.71% 0.0% 0.0%
TMP B 2.46% 0.49% 0.49%
WAFD B 2.58% 0.46% 0.46%
XVOL Overweight 46 Positions Relative to SVAL
Symbol Grade Weight
APP B 4.25%
GFF A 3.83%
VZ C 3.7%
TFC B 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 A 2.06%
KKR B 2.04%
NTRA A 1.99%
NRG B 1.97%
MSI A 1.9%
WELL A 1.77%
CTAS B 1.76%
SWX A 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 D 1.54%
PKG A 1.53%
MPLX A 1.52%
TW A 1.51%
FNF D 1.49%
PGR B 1.48%
WSM C 1.45%
EFX F 1.45%
TRV B 1.43%
GTY A 1.39%
ORI A 1.38%
BSX A 1.36%
ICE D 1.34%
PEG A 1.33%
SPGI D 1.25%
RKT F 1.19%
PLOW F 1.17%
XVOL Underweight 225 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
SKYW B -0.86%
TILE A -0.84%
LC B -0.81%
ARIS A -0.8%
MLI B -0.78%
HTLF B -0.73%
GBCI B -0.64%
UMBF B -0.64%
FBK B -0.64%
CXW C -0.62%
CALM A -0.61%
QCRH B -0.61%
MHO D -0.6%
HSII B -0.6%
MATX B -0.6%
TTMI B -0.6%
SASR B -0.58%
UVSP B -0.58%
PATK C -0.57%
CCB A -0.56%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
LOB C -0.55%
GABC B -0.55%
KBH D -0.55%
CNX A -0.55%
AKR A -0.55%
TMHC C -0.54%
PFC B -0.54%
DCOM A -0.54%
STGW B -0.52%
UVE A -0.52%
BY B -0.52%
NIC B -0.52%
REZI A -0.52%
HWC B -0.52%
CNO B -0.52%
GHC B -0.52%
KFY B -0.52%
SRCE B -0.51%
ASB B -0.51%
GMS B -0.51%
FRME B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
TPH D -0.5%
UBSI B -0.49%
HOPE B -0.49%
ONB B -0.49%
TCBI B -0.49%
UNFI A -0.49%
HOMB B -0.48%
THFF B -0.48%
BXC B -0.48%
MTH D -0.48%
INVA D -0.48%
WASH B -0.48%
TCBK B -0.48%
PRG B -0.47%
SPNT A -0.47%
MCS B -0.47%
AVNT B -0.47%
MBIN F -0.47%
STEL B -0.46%
CFFN B -0.46%
PGC A -0.46%
NFBK B -0.46%
RDN D -0.45%
NMIH C -0.45%
BUSE B -0.45%
BZH C -0.45%
LZB B -0.45%
PEBO B -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG B -0.44%
SIG C -0.44%
BCC C -0.44%
OSBC A -0.44%
CCS F -0.43%
BANC B -0.43%
VSTO A -0.43%
CVBF A -0.43%
FIBK A -0.43%
ESGR B -0.43%
UFPI C -0.42%
FDP A -0.42%
AMWD B -0.42%
HCC B -0.42%
ACT D -0.41%
HTBK B -0.41%
HUBG A -0.41%
SBSI B -0.4%
WKC C -0.4%
SCS B -0.39%
MGY A -0.39%
OBK B -0.39%
EGY F -0.39%
ALE A -0.39%
SXC A -0.39%
VLY B -0.38%
MD C -0.38%
CEIX B -0.38%
ESNT D -0.38%
BNL D -0.38%
METC C -0.37%
ABG B -0.37%
HTH C -0.37%
NWE C -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM C -0.36%
MNRO D -0.35%
JBGS D -0.35%
DEA D -0.35%
NX C -0.35%
REPX A -0.35%
WERN B -0.34%
CRC A -0.34%
ATSG A -0.34%
CAL F -0.34%
AOSL D -0.33%
GEF A -0.33%
NOG A -0.33%
STNG D -0.33%
APLE B -0.33%
WGO D -0.33%
LCII C -0.32%
ETD D -0.32%
MLKN F -0.32%
RLJ C -0.32%
INSW F -0.31%
ARCH B -0.31%
ASIX B -0.31%
LPG F -0.31%
ARKO D -0.3%
AMR C -0.3%
ANDE F -0.3%
RMR F -0.3%
WNC D -0.3%
HNRG B -0.3%
IIIN C -0.3%
HTLD C -0.28%
SPTN F -0.27%
KELYA F -0.27%
LXU C -0.27%
RYI C -0.27%
HPK C -0.27%
REI F -0.26%
HP C -0.26%
MUR D -0.24%
THRY F -0.24%
CLW F -0.23%
WS B -0.23%
TALO C -0.23%
FLGT F -0.22%
DK D -0.22%
MTUS D -0.22%
OIS B -0.21%
VSH F -0.21%
WOR F -0.21%
ATKR D -0.2%
TH C -0.19%
CMT F -0.19%
PTEN C -0.19%
BRY F -0.18%
ODP F -0.18%
CVI D -0.18%
RGP F -0.18%
DAN F -0.18%
TWI F -0.17%
XRX F -0.17%
TBI F -0.16%
PARR F -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED D -0.08%
DTC F -0.07%
CATY B -0.0%
GDOT D -0.0%
PRDO B -0.0%
CASH B -0.0%
PPBI B -0.0%
EIG B -0.0%
EGBN B -0.0%
TRST B -0.0%
SBCF B -0.0%
WABC B -0.0%
HMN B -0.0%
BRKL B -0.0%
RNST B -0.0%
NWBI B -0.0%
SFNC B -0.0%
INDB B -0.0%
OFG B -0.0%
FFBC B -0.0%
BHLB B -0.0%
FBP B -0.0%
FCF B -0.0%
HAFC B -0.0%
PFBC B -0.0%
STBA B -0.0%
NBTB B -0.0%
WSFS B -0.0%
NBHC B -0.0%
VBTX B -0.0%
STC B -0.0%
FBNC B -0.0%
BANR B -0.0%
FULT B -0.0%
TRMK B -0.0%
CADE B -0.0%
ABCB B -0.0%
CPF B -0.0%
AX B -0.0%
PFS B -0.0%
AUB B -0.0%
Compare ETFs