IAT vs. XVOL ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Acruence Active Hedge U.S. Equity ETF (XVOL)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.80
Average Daily Volume
135,680
35
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
$20.55
Average Daily Volume
1,466
49
Performance
Period | IAT | XVOL |
---|---|---|
30 Days | 1.41% | 1.58% |
60 Days | -3.56% | 1.89% |
90 Days | -1.48% | 0.30% |
12 Months | 25.95% | 12.50% |
IAT Overweight 30 Positions Relative to XVOL
Symbol | Grade | Weight | |
---|---|---|---|
PNC | C | 14.01% | |
FITB | D | 5.37% | |
MTB | C | 4.51% | |
FCNCA | C | 4.49% | |
CFG | B | 3.77% | |
KEY | C | 3.09% | |
EWBC | D | 2.32% | |
FHN | C | 1.95% | |
WBS | D | 1.71% | |
WAL | B | 1.6% | |
CMA | C | 1.55% | |
CBSH | C | 1.5% | |
ZION | C | 1.48% | |
BPOP | D | 1.45% | |
CFR | D | 1.45% | |
WTFC | D | 1.39% | |
PNFP | D | 1.37% | |
SNV | B | 1.36% | |
SSB | D | 1.33% | |
PB | D | 1.33% | |
FNB | C | 1.12% | |
HOMB | D | 1.02% | |
OZK | D | 0.99% | |
GBCI | D | 0.96% | |
FFIN | D | 0.87% | |
UMBF | C | 0.83% | |
VLY | F | 0.66% | |
NYCB | D | 0.6% | |
BOKF | D | 0.56% | |
TFSL | D | 0.14% |
IAT Underweight 44 Positions Relative to XVOL
Symbol | Grade | Weight | |
---|---|---|---|
EPD | B | -3.62% | |
PM | B | -3.26% | |
MO | A | -3.24% | |
ANET | A | -2.47% | |
RCL | B | -2.42% | |
LRCX | B | -2.33% | |
AFG | D | -2.32% | |
NRG | D | -2.27% | |
HOOD | B | -2.27% | |
UBER | B | -2.22% | |
NVDA | B | -2.18% | |
LYB | D | -2.17% | |
AVGO | B | -2.15% | |
TDG | D | -2.15% | |
APO | B | -1.98% | |
AMAT | B | -1.94% | |
KLAC | B | -1.89% | |
AMZN | A | -1.87% | |
LNC | C | -1.83% | |
KKR | C | -1.82% | |
NNN | B | -1.79% | |
ALL | D | -1.67% | |
UVV | D | -1.61% | |
PLTR | A | -1.6% | |
COST | A | -1.53% | |
WFC | C | -1.52% | |
CCOI | D | -1.5% | |
RGA | C | -1.49% | |
DDS | D | -1.47% | |
PFE | C | -1.46% | |
MCK | B | -1.44% | |
GS | A | -1.43% | |
OGE | C | -1.42% | |
PKG | C | -1.42% | |
CME | D | -1.41% | |
ABR | B | -1.35% | |
BSX | B | -1.35% | |
VZ | B | -1.35% | |
AIG | D | -1.34% | |
NWBI | C | -1.34% | |
T | B | -1.33% | |
SFNC | D | -1.31% | |
ADC | B | -1.27% | |
ECL | B | -1.23% |
IAT: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords