KLDW vs. XVOL ETF Comparison

Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to Acruence Active Hedge U.S. Equity ETF (XVOL)
KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings *

26

* 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

$21.39

Average Daily Volume

5,271

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KLDW XVOL
30 Days 0.63% 3.88%
60 Days -1.06% 0.65%
90 Days 5.50% 4.53%
12 Months 9.77% 18.95%
5 Overlapping Holdings
Symbol Grade Weight in KLDW Weight in XVOL Overlap
AMZN C 0.96% 1.7% 0.96%
BSX B 1.28% 1.42% 1.28%
ECL B 1.28% 1.24% 1.24%
KLAC D 1.14% 1.71% 1.14%
PFE C 1.15% 1.51% 1.15%
KLDW Overweight 21 Positions Relative to XVOL
Symbol Grade Weight
MKC B 1.37%
TT B 1.35%
GRMN D 1.35%
ADI D 1.33%
STZ C 1.32%
A C 1.17%
TMO C 1.17%
DHR B 1.12%
KDP A 1.06%
GPC D 1.04%
NTAP D 1.02%
SPNS D 1.0%
COHU F 0.99%
HUBB B 0.98%
GOOGL D 0.97%
BIIB F 0.92%
STE C 0.9%
CARR B 0.83%
RBA C 0.78%
DDOG D 0.46%
VLTO C 0.17%
KLDW Underweight 44 Positions Relative to XVOL
Symbol Grade Weight
PM C -3.92%
MO C -3.7%
EPD A -3.55%
AFG B -2.39%
RCL B -2.39%
ANET B -2.37%
HBAN B -2.37%
USB B -2.28%
NRG C -2.25%
TFC D -2.18%
PLTR B -2.15%
UBER C -2.15%
TDG B -2.14%
AVGO C -2.13%
LYB F -2.07%
HOOD C -2.02%
NNN B -2.0%
NVDA D -2.0%
KKR B -1.98%
RF B -1.94%
CCOI C -1.89%
ALL A -1.87%
UBSI B -1.85%
APO C -1.77%
UVV D -1.68%
LNC D -1.64%
LRCX F -1.64%
COST C -1.58%
PKG B -1.55%
OGE B -1.55%
CME C -1.54%
ADC C -1.53%
SFNC B -1.52%
AMAT D -1.51%
NWBI C -1.51%
RGA B -1.49%
T B -1.48%
GS D -1.47%
VZ B -1.41%
WFC D -1.39%
AIG D -1.26%
ABR B -1.24%
MCK F -1.2%
DDS D -1.11%
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