XVOL vs. REGL ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$72.52
Average Daily Volume
46,598
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | REGL |
---|---|---|
30 Days | 1.58% | -2.01% |
60 Days | 1.89% | -5.15% |
90 Days | 0.30% | -5.48% |
12 Months | 12.50% | 7.63% |
XVOL Overweight 45 Positions Relative to REGL
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% | |
NRG | D | 2.27% | |
HOOD | B | 2.27% | |
UBER | B | 2.22% | |
NVDA | B | 2.18% | |
HBAN | D | 2.18% | |
LYB | D | 2.17% | |
AVGO | B | 2.15% | |
TDG | D | 2.15% | |
USB | D | 2.08% | |
TFC | B | 2.03% | |
APO | B | 1.98% | |
AMAT | B | 1.94% | |
KLAC | B | 1.89% | |
AMZN | A | 1.87% | |
LNC | C | 1.83% | |
KKR | C | 1.82% | |
RF | B | 1.73% | |
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% | |
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% |
XVOL Underweight 45 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
CASY | B | -2.55% | |
CSL | C | -2.26% | |
TTC | C | -2.22% | |
ELS | C | -2.2% | |
RGLD | B | -2.18% | |
WTRG | C | -2.15% | |
ATR | D | -2.14% | |
RNR | D | -2.13% | |
NFG | D | -2.13% | |
ORI | D | -2.12% | |
R | B | -2.1% | |
LANC | B | -2.1% | |
EVR | A | -2.1% | |
WSM | D | -2.1% | |
BKH | D | -2.08% | |
NWE | D | -2.07% | |
CBSH | C | -2.07% | |
RPM | D | -2.07% | |
MSA | C | -2.06% | |
POR | D | -2.06% | |
UMBF | C | -2.05% | |
NJR | D | -2.05% | |
SR | C | -2.05% | |
DCI | D | -2.05% | |
WLK | D | -2.04% | |
UNM | D | -2.04% | |
SWX | D | -2.03% | |
OGS | C | -2.03% | |
RLI | D | -2.01% | |
SEIC | D | -2.0% | |
PB | D | -2.0% | |
ERIE | C | -1.96% | |
THG | D | -1.93% | |
SON | F | -1.92% | |
FLO | D | -1.89% | |
SLGN | D | -1.89% | |
PII | F | -1.87% | |
GGG | D | -1.85% | |
UGI | D | -1.85% | |
CHE | D | -1.84% | |
OZK | D | -1.81% | |
CFR | D | -1.81% | |
PRGO | F | -1.74% | |
RRX | F | -1.71% | |
LECO | F | -1.63% |
XVOL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Semiconductor Equipment & Materials
Telecom Services
Tobacco
Asset Management
Insurance - Property & Casualty
REIT - Retail
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Global
Capital Markets
Computer Systems
Department Stores
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Life
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Keywords:
Natural Gas
Bank
Insurance
Banking
Electricity
Electronics
Gas Transportation
Mining
Casualty Insurance
General Insurance
Insurance Coverage
Insurance Products
Investment Banking
Natural Gas Storage
Natural Gas Transportation
Plastic
Sealant
Supply Chain Management
Trust Services
Wealth Management