KCE vs. XVOL ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Acruence Active Hedge U.S. Equity ETF (XVOL)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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

$23.87

Average Daily Volume

2,322

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KCE XVOL
30 Days 11.35% 9.73%
60 Days 17.27% 10.22%
90 Days 22.08% 11.71%
12 Months 67.71% 36.35%
5 Overlapping Holdings
Symbol Grade Weight in KCE Weight in XVOL Overlap
BX A 1.74% 1.76% 1.74%
ICE C 1.4% 1.34% 1.34%
KKR A 1.8% 2.04% 1.8%
SPGI C 1.43% 1.25% 1.25%
TW A 1.57% 1.51% 1.51%
KCE Overweight 55 Positions Relative to XVOL
Symbol Grade Weight
COIN C 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS A 1.96%
SF B 1.95%
PJT A 1.86%
OWL A 1.86%
CG A 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW B 1.83%
PIPR B 1.82%
HLNE B 1.81%
STEP B 1.8%
GS A 1.8%
JHG A 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI B 1.75%
SEIC B 1.75%
FHI A 1.74%
TPG A 1.7%
BLK C 1.69%
APAM B 1.68%
STT A 1.66%
TROW B 1.65%
ARES A 1.65%
BK A 1.64%
MORN B 1.62%
WT B 1.62%
MC C 1.62%
BGC C 1.61%
IVZ B 1.6%
FDS B 1.6%
AMG B 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI C 1.58%
VIRT B 1.58%
BEN C 1.57%
CME A 1.53%
MKTX D 1.51%
MCO B 1.46%
SNEX B 1.4%
CBOE B 1.36%
DBRG F 1.29%
VRTS B 1.22%
DFIN D 0.87%
BSIG A 0.66%
PX A 0.63%
DHIL A 0.36%
LPRO C 0.35%
KCE Underweight 44 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 B -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
NNN D -2.36%
AVGO D -2.26%
BBY D -2.18%
FICO B -2.06%
NTRA B -1.99%
NRG B -1.97%
MSI B -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX B -1.76%
T A -1.74%
SPG B -1.71%
HFWA B -1.71%
MMM D -1.71%
USFD A -1.66%
VTR C -1.65%
BMY B -1.64%
WMT A -1.62%
ORCL B -1.6%
O D -1.54%
PKG A -1.53%
MPLX A -1.52%
FNF B -1.49%
PGR A -1.48%
WSM B -1.45%
EFX F -1.45%
TRV B -1.43%
GTY B -1.39%
ORI A -1.38%
BSX B -1.36%
PEG A -1.33%
RKT F -1.19%
PLOW D -1.17%
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