PSCI vs. XVOL ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Acruence Active Hedge U.S. Equity ETF (XVOL)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$130.37

Average Daily Volume

5,513

Number of Holdings *

92

* 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

$21.94

Average Daily Volume

6,827

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSCI XVOL
30 Days 4.95% 3.48%
60 Days 8.28% -1.61%
90 Days 10.32% 6.75%
12 Months 33.95% 28.13%
1 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in XVOL Overlap
GFF C 1.18% 3.54% 1.18%
PSCI Overweight 91 Positions Relative to XVOL
Symbol Grade Weight
MLI B 3.46%
RHI D 2.89%
CSWI A 2.58%
AWI A 2.47%
MOG.A C 2.46%
AVAV B 2.42%
FSS D 2.41%
DY C 2.38%
ALK C 2.36%
BCC C 2.3%
ZWS A 2.21%
MATX C 1.99%
AL D 1.92%
VRRM D 1.91%
ACA C 1.89%
FELE C 1.72%
GTES C 1.66%
KFY C 1.64%
RUN D 1.61%
RXO D 1.58%
GMS B 1.51%
GVA A 1.48%
SKYW B 1.44%
NPO C 1.41%
BRC C 1.38%
ESE C 1.38%
ABM D 1.37%
JBT B 1.34%
RUSHA D 1.32%
UNF A 1.27%
REZI D 1.21%
TRN C 1.18%
AIN F 1.15%
HUBG D 1.14%
HNI B 1.05%
AZZ B 1.02%
ARCB F 1.02%
WERN D 0.97%
AIR C 0.97%
EPAC A 0.96%
POWL B 0.92%
ROCK D 0.92%
SXI B 0.9%
HAYW C 0.9%
KMT C 0.84%
JBLU B 0.83%
HI F 0.81%
MRCY B 0.8%
B A 0.77%
ALG F 0.77%
KAR F 0.76%
TNC F 0.75%
GEO D 0.75%
MYRG D 0.73%
MLKN F 0.72%
VSTS D 0.72%
APOG B 0.65%
GBX C 0.65%
AMWD C 0.62%
CXW F 0.59%
DNOW F 0.58%
CSGS B 0.57%
LNN C 0.57%
SNDR D 0.55%
NX F 0.54%
NVEE F 0.51%
TILE C 0.45%
PBI C 0.45%
TGI F 0.43%
MRTN F 0.42%
VICR C 0.4%
NVRI D 0.35%
DLX F 0.35%
ALGT D 0.34%
WNC F 0.34%
HSII D 0.33%
HCSG F 0.32%
VVI B 0.32%
ASTE F 0.3%
PRLB F 0.3%
KELYA D 0.29%
FWRD D 0.29%
MATW F 0.29%
DXPE C 0.28%
IIIN F 0.25%
HTLD F 0.22%
LQDT C 0.21%
HTZ F 0.17%
SNCY F 0.17%
NPK F 0.16%
TWI F 0.16%
PSCI Underweight 48 Positions Relative to XVOL
Symbol Grade Weight
VZ C -4.42%
TFC D -2.95%
NNN C -2.86%
AXS A -2.85%
WAFD D -2.57%
BBY C -2.5%
VST A -2.47%
CCOI B -2.39%
AVGO B -2.36%
THG A -2.34%
APP A -2.06%
TMP C -2.03%
NRG A -1.95%
SWX C -1.9%
KKR A -1.9%
PLTR A -1.85%
MMM C -1.82%
O C -1.81%
MSI A -1.81%
FICO C -1.81%
T B -1.77%
CTAS C -1.77%
VTR C -1.77%
WELL C -1.76%
RKT D -1.75%
NTRA A -1.75%
WSM C -1.73%
SPG A -1.7%
EFX D -1.69%
USFD C -1.67%
WMT A -1.65%
BMY A -1.61%
BX C -1.6%
FNF C -1.59%
PGR B -1.57%
MPLX B -1.56%
GTY C -1.51%
ORCL A -1.5%
TW A -1.48%
HFWA D -1.48%
PKG B -1.47%
PEG A -1.45%
ICE A -1.45%
ORI A -1.41%
BSX A -1.39%
TRV B -1.39%
PLOW D -1.36%
SPGI C -1.32%
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