SCHD vs. XVOL ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Acruence Active Hedge U.S. Equity ETF (XVOL)
SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.00

Average Daily Volume

2,929,635

Number of Holdings *

99

* 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

$20.72

Average Daily Volume

5,404

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SCHD XVOL
30 Days 3.94% -3.94%
60 Days 6.37% 0.25%
90 Days 6.39% 2.48%
12 Months 16.01% 14.15%
9 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in XVOL Overlap
HBAN B 0.84% 2.43% 0.84%
LYB D 0.96% 2.12% 0.96%
MO A 3.75% 3.65% 3.65%
NWBI B 0.07% 1.57% 0.07%
PFE D 3.56% 1.44% 1.44%
PKG B 0.72% 1.54% 0.72%
RF B 0.84% 2.01% 0.84%
USB B 2.84% 2.35% 2.35%
VZ B 3.86% 1.31% 1.31%
SCHD Overweight 90 Positions Relative to XVOL
Symbol Grade Weight
LMT A 4.53%
ABBV B 4.44%
KO B 4.24%
BLK B 4.17%
HD B 4.1%
CSCO B 4.04%
BMY B 4.04%
AMGN C 3.99%
TXN C 3.82%
PEP A 3.8%
CVX F 3.47%
UPS F 3.44%
EOG D 2.83%
OKE A 2.11%
KMB A 1.95%
VLO D 1.89%
F D 1.69%
PAYX B 1.66%
FAST D 1.51%
HSY A 1.16%
FITB B 1.14%
MTB B 1.12%
TROW D 0.92%
CINF B 0.85%
BBY A 0.76%
DRI A 0.74%
CTRA F 0.71%
SWKS D 0.64%
AMCR B 0.64%
KEY B 0.62%
FNF B 0.6%
CF B 0.59%
SNA D 0.58%
WSO D 0.56%
DKS C 0.53%
CHRW B 0.48%
IPG B 0.48%
EWBC C 0.46%
UNM B 0.39%
APA F 0.38%
TPR B 0.37%
HRB B 0.35%
CMA B 0.29%
DINO F 0.29%
ZION C 0.28%
MTN C 0.27%
SNV C 0.26%
RHI D 0.25%
NXST D 0.21%
WHR D 0.21%
RDN B 0.21%
COLB B 0.2%
JHG B 0.19%
OZK D 0.18%
WU C 0.17%
HUN D 0.14%
MSM D 0.14%
NSP F 0.13%
IBOC C 0.13%
CATY B 0.12%
WEN C 0.11%
APAM D 0.11%
CRI C 0.1%
BOH B 0.1%
HTLF B 0.09%
CNS B 0.09%
CVBF D 0.09%
BANR B 0.08%
OFG B 0.08%
LEG D 0.07%
LKFN B 0.07%
FCF B 0.07%
CHCO B 0.07%
STBA B 0.06%
KFRC D 0.05%
GABC B 0.05%
BKE B 0.05%
OXM F 0.05%
VRTS D 0.05%
PFC B 0.04%
CWEN B 0.04%
FBMS B 0.04%
AMSF B 0.04%
PFBC C 0.04%
SRCE C 0.04%
ETH F 0.03%
CPF B 0.03%
HFWA B 0.03%
CBRL F 0.03%
GES F 0.02%
SCHD Underweight 40 Positions Relative to XVOL
Symbol Grade Weight
PM A -3.76%
EPD C -3.49%
ANET D -2.38%
RCL C -2.37%
AFG A -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%
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%
AMAT F -1.56%
GS C -1.55%
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%
T A -1.34%
AIG D -1.31%
MCK D -1.29%
ABR B -1.23%
ECL B -1.23%
DDS D -1.1%
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