KRE vs. XVOL ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Acruence Active Hedge U.S. Equity ETF (XVOL)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

13,680,654

Number of Holdings ^*

139

* 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

$21.80

Average Daily Volume

6,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	XVOL
30 Days	-4.97%	1.40%
60 Days	2.09%	3.19%
90 Days	12.96%	5.76%
12 Months	41.04%	27.15%

4 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in XVOL	Overlap
HFWA	D	0.14%	1.48%	0.14%
TFC	D	4.58%	2.95%	2.95%
TMP	D	0.11%	2.03%	0.11%
WAFD	D	0.5%	2.57%	0.5%

KRE Overweight 135 Positions Relative to XVOL

Symbol	Grade	Weight
RF	C	4.77%
MTB	C	4.73%
CFG	D	4.65%
HBAN	D	4.61%
FHN	D	3.39%
ZION	D	2.83%
WAL	C	2.49%
OZK	F	2.29%
WBS	D	2.17%
SNV	D	2.09%
EWBC	D	1.89%
COLB	C	1.84%
CFR	D	1.75%
SSB	C	1.7%
VLY	C	1.5%
PNFP	D	1.45%
CADE	D	1.43%
AX	D	1.36%
UMBF	C	1.35%
WTFC	D	1.35%
BPOP	D	1.34%
PB	D	1.32%
ONB	D	1.18%
FNB	D	1.13%
CBSH	D	1.12%
TBBK	C	1.03%
BANC	D	1.02%
ASB	F	0.99%
HWC	D	0.91%
BKU	D	0.86%
FULT	D	0.85%
FFIN	D	0.82%
TCBI	C	0.82%
HOMB	D	0.81%
FBP	D	0.79%
GBCI	C	0.79%
CUBI	F	0.76%
BOH	D	0.72%
ABCB	C	0.69%
UBSI	D	0.64%
FIBK	D	0.62%
AUB	D	0.57%
EBC	D	0.56%
PFS	D	0.54%
BOKF	D	0.53%
CBU	D	0.52%
CATY	D	0.5%
CVBF	B	0.5%
INDB	D	0.5%
UCBI	B	0.49%
SFBS	D	0.48%
FHB	D	0.47%
IBOC	D	0.47%
RNST	D	0.45%
IBTX	D	0.44%
WSFS	D	0.44%
PPBI	F	0.44%
HTLF	C	0.42%
SBCF	D	0.41%
BANR	C	0.38%
CASH	D	0.37%
HTH	D	0.36%
NBHC	D	0.36%
SFNC	C	0.35%
OFG	D	0.34%
FFBC	D	0.33%
TRMK	D	0.32%
NWBI	D	0.3%
HOPE	D	0.3%
FRME	D	0.3%
SASR	C	0.3%
VBTX	C	0.29%
PRK	D	0.29%
FCF	D	0.29%
BHLB	D	0.27%
TOWN	D	0.26%
NBTB	D	0.26%
LKFN	F	0.25%
BANF	D	0.25%
LOB	C	0.25%
FBMS	D	0.24%
EGBN	B	0.23%
WSBC	D	0.23%
FBNC	D	0.22%
CHCO	D	0.21%
FBK	D	0.21%
EFSC	D	0.21%
PFBC	D	0.2%
BRKL	D	0.19%
WABC	F	0.19%
OCFC	C	0.19%
DCOM	C	0.18%
STBA	D	0.18%
QCRH	D	0.17%
CPF	C	0.16%
CFFN	D	0.16%
BUSE	D	0.16%
MCB	B	0.15%
CFB	D	0.15%
SYBT	D	0.15%
PFC	D	0.15%
SRCE	D	0.15%
AMAL	D	0.15%
TCBK	D	0.15%
NFBK	D	0.14%
OSBC	D	0.14%
HTBK	D	0.14%
PEBO	F	0.13%
NIC	D	0.13%
HAFC	D	0.13%
FFWM	F	0.13%
BY	D	0.13%
TFSL	F	0.12%
SBSI	D	0.12%
IBCP	D	0.12%
CNOB	C	0.12%
KRNY	C	0.11%
OBK	F	0.11%
WASH	D	0.1%
HIFS	D	0.1%
TRST	D	0.09%
PGC	D	0.09%
CCB	C	0.09%
MBWM	D	0.09%
AMTB	F	0.09%
CTBI	D	0.08%
UVSP	D	0.08%
FFIC	D	0.08%
THFF	D	0.07%
HBNC	D	0.07%
CAC	C	0.06%
MSBI	F	0.06%
CLBK	F	0.05%
HONE	D	0.05%
GSBC	D	0.05%

KRE Underweight 45 Positions Relative to XVOL

Symbol	Grade	Weight
VZ	A	-4.42%
GFF	C	-3.54%
NNN	A	-2.86%
AXS	A	-2.85%
BBY	B	-2.5%
VST	A	-2.47%
CCOI	B	-2.39%
AVGO	C	-2.36%
THG	C	-2.34%
APP	A	-2.06%
NRG	A	-1.95%
SWX	C	-1.9%
KKR	A	-1.9%
PLTR	A	-1.85%
MMM	C	-1.82%
O	A	-1.81%
MSI	A	-1.81%
FICO	A	-1.81%
T	A	-1.77%
CTAS	B	-1.77%
VTR	C	-1.77%
WELL	C	-1.76%
RKT	C	-1.75%
NTRA	A	-1.75%
WSM	B	-1.73%
SPG	A	-1.7%
EFX	C	-1.69%
USFD	C	-1.67%
WMT	A	-1.65%
BMY	B	-1.61%
BX	C	-1.6%
FNF	A	-1.59%
PGR	C	-1.57%
MPLX	A	-1.56%
GTY	C	-1.51%
ORCL	B	-1.5%
TW	A	-1.48%
PKG	C	-1.47%
PEG	A	-1.45%
ICE	A	-1.45%
ORI	B	-1.41%
BSX	A	-1.39%
TRV	C	-1.39%
PLOW	C	-1.36%
SPGI	C	-1.32%