HIPS vs. XVOL ETF Comparison
Comparison of Master Income ETF (HIPS) to Acruence Active Hedge U.S. Equity ETF (XVOL)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$13.10
Average Daily Volume
31,472
37
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
49
Performance
| Period | HIPS | XVOL |
|---|---|---|
| 30 Days | 2.93% | 9.13% |
| 60 Days | 1.80% | 10.35% |
| 90 Days | 2.88% | 11.10% |
| 12 Months | 19.87% | 35.60% |
HIPS Overweight 34 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGX | A | 2.79% | |
| LTC | B | 2.79% | |
| JQC | A | 2.78% | |
| JFR | A | 2.75% | |
| ARCC | A | 2.72% | |
| ET | A | 2.68% | |
| SLRC | A | 2.66% | |
| FSK | A | 2.65% | |
| EFT | A | 2.64% | |
| EPD | A | 2.64% | |
| FCT | A | 2.63% | |
| FDUS | A | 2.62% | |
| BXSL | A | 2.62% | |
| BLW | C | 2.6% | |
| DMLP | A | 2.6% | |
| CQP | B | 2.56% | |
| GBDC | D | 2.55% | |
| NBB | D | 2.54% | |
| KRP | B | 2.53% | |
| DSU | A | 2.52% | |
| ALX | D | 2.49% | |
| PAA | B | 2.48% | |
| SBRA | C | 2.48% | |
| WES | C | 2.48% | |
| GLPI | C | 2.48% | |
| OHI | C | 2.46% | |
| USAC | B | 2.44% | |
| BSM | B | 2.44% | |
| PK | C | 2.41% | |
| EPR | C | 2.28% | |
| NMFC | D | 2.26% | |
| GSBD | F | 2.2% | |
| NHS | D | 2.02% | |
| GNL | F | 1.83% |
HIPS Underweight 46 Positions Relative to XVOL
| 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% | |
| THG | A | -2.37% | |
| 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% | |
| 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% | |
| 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% |
HIPS: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
Compare ETFs
