XVOL vs. SPHD ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$20.72
Average Daily Volume
5,404
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$49.26
Average Daily Volume
688,770
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | XVOL | SPHD |
---|---|---|
30 Days | -3.94% | 4.96% |
60 Days | 0.25% | 11.82% |
90 Days | 2.48% | 11.12% |
12 Months | 14.15% | 27.44% |
XVOL Overweight 43 Positions Relative to SPHD
Symbol | Grade | Weight | |
---|---|---|---|
EPD | C | 3.49% | |
HBAN | B | 2.43% | |
ANET | D | 2.38% | |
RCL | C | 2.37% | |
AFG | A | 2.35% | |
USB | B | 2.35% | |
NRG | C | 2.33% | |
TFC | B | 2.27% | |
UBER | B | 2.19% | |
TDG | B | 2.16% | |
AVGO | D | 2.14% | |
KKR | B | 2.02% | |
RF | B | 2.01% | |
NVDA | D | 1.99% | |
UBSI | B | 1.94% | |
HOOD | D | 1.92% | |
NNN | A | 1.89% | |
PLTR | B | 1.89% | |
ALL | B | 1.87% | |
CCOI | A | 1.84% | |
APO | D | 1.84% | |
KLAC | D | 1.83% | |
LNC | C | 1.79% | |
UVV | B | 1.74% | |
LRCX | F | 1.72% | |
AMZN | D | 1.6% | |
SFNC | B | 1.57% | |
NWBI | B | 1.57% | |
AMAT | F | 1.56% | |
GS | C | 1.55% | |
PKG | B | 1.54% | |
RGA | B | 1.52% | |
COST | B | 1.52% | |
OGE | B | 1.5% | |
CME | A | 1.48% | |
WFC | D | 1.47% | |
ADC | A | 1.43% | |
BSX | A | 1.36% | |
AIG | D | 1.31% | |
MCK | D | 1.29% | |
ABR | B | 1.23% | |
ECL | B | 1.23% | |
DDS | D | 1.1% |
XVOL Underweight 44 Positions Relative to SPHD
Symbol | Grade | Weight | |
---|---|---|---|
CCI | A | -2.81% | |
VICI | A | -2.62% | |
BMY | B | -2.56% | |
D | A | -2.44% | |
O | A | -2.38% | |
KMI | B | -2.36% | |
AMCR | B | -2.32% | |
SPG | B | -2.28% | |
K | A | -2.25% | |
KVUE | A | -2.21% | |
KHC | A | -2.2% | |
CAG | A | -2.17% | |
ES | A | -2.15% | |
OKE | A | -2.15% | |
EVRG | A | -2.08% | |
DOW | D | -2.07% | |
PNW | A | -1.98% | |
EIX | A | -1.98% | |
GILD | A | -1.94% | |
UPS | F | -1.93% | |
FE | A | -1.91% | |
IPG | B | -1.9% | |
WEC | A | -1.89% | |
FRT | A | -1.87% | |
ETR | A | -1.86% | |
VTRS | C | -1.85% | |
EXC | A | -1.85% | |
WMB | B | -1.84% | |
DUK | A | -1.79% | |
HST | D | -1.74% | |
IBM | A | -1.73% | |
PRU | C | -1.72% | |
GIS | A | -1.7% | |
MDT | A | -1.63% | |
SJM | A | -1.63% | |
DRI | A | -1.61% | |
ABBV | B | -1.6% | |
CVX | F | -1.49% | |
HRL | A | -1.46% | |
JNJ | B | -1.43% | |
CSCO | B | -1.42% | |
OMC | B | -1.38% | |
EMN | C | -1.37% | |
XOM | C | -1.32% |
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
SPHD: Top Represented Industries & Keywords
Industries:
Packaged Foods
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Oil & Gas Midstream
REIT - Retail
Advertising Agencies
Chemicals
Oil & Gas Integrated
REIT - Diversified
Telecom Services
Tobacco
Communication Equipment
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Medical Devices
Packaging & Containers
Keywords:
S&P 500
Electricity
Natural Gas
Dow Jones Component
Food Products
Gas Transmission
Plastic
Crude Oil
Hypertension
Nasdaq 100
Natural Gas Distribution
Natural Gas Liquids
Natural Gas Transmission
Real Estate Investment Trust
Telecommunications
Biopharmaceutical
Chemical
Cigar
Cigarette
Depressive Disorder