DFNL vs. XVOL ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Acruence Active Hedge U.S. Equity ETF (XVOL)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

7,875

Number of Holdings *

21

* 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

$21.75

Average Daily Volume

6,376

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DFNL XVOL
30 Days -0.75% 1.16%
60 Days 7.71% 2.95%
90 Days 8.97% 5.51%
12 Months 39.41% 25.04%
2 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in XVOL Overlap
RKT B 3.28% 1.75% 1.75%
TFC D 2.75% 2.95% 2.75%
DFNL Overweight 19 Positions Relative to XVOL
Symbol Grade Weight
COF C 8.73%
BRK.A C 7.21%
JPM D 6.14%
CB A 5.67%
BK C 5.63%
FITB C 5.46%
MKL B 5.3%
USB C 4.9%
WFC D 4.81%
PNC C 4.79%
AXP A 3.96%
L D 3.09%
BAC D 2.35%
RNR A 2.32%
NTB D 1.73%
MTB C 1.58%
STT C 1.5%
SCHW D 1.06%
EG B 1.03%
DFNL Underweight 47 Positions Relative to XVOL
Symbol Grade Weight
VZ A -4.42%
GFF B -3.54%
NNN A -2.86%
AXS A -2.85%
WAFD D -2.57%
BBY B -2.5%
VST A -2.47%
CCOI B -2.39%
AVGO C -2.36%
THG A -2.34%
APP B -2.06%
TMP D -2.03%
NRG A -1.95%
SWX C -1.9%
KKR C -1.9%
PLTR C -1.85%
MMM B -1.82%
O A -1.81%
MSI A -1.81%
FICO C -1.81%
T A -1.77%
CTAS C -1.77%
VTR B -1.77%
WELL B -1.76%
NTRA B -1.75%
WSM C -1.73%
SPG A -1.7%
EFX D -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 B -1.51%
ORCL C -1.5%
TW A -1.48%
HFWA D -1.48%
PKG A -1.47%
PEG A -1.45%
ICE A -1.45%
ORI A -1.41%
BSX A -1.39%
TRV C -1.39%
PLOW C -1.36%
SPGI C -1.32%
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