VTV vs. XVOL ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Acruence Active Hedge U.S. Equity ETF (XVOL)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$176.04

Average Daily Volume

1,680,758

Number of Holdings ^*

331

* 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

$22.85

Average Daily Volume

2,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VTV	XVOL
30 Days	0.16%	2.54%
60 Days	3.64%	6.94%
90 Days	5.96%	10.96%
12 Months	28.81%	31.43%

22 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in XVOL	Overlap
AVGO	C	1.83%	2.38%	1.83%
BBY	C	0.09%	2.2%	0.09%
BMY	B	0.48%	1.7%	0.48%
FNF	C	0.07%	1.49%	0.07%
ICE	C	0.42%	1.36%	0.42%
KKR	B	0.4%	2.09%	0.4%
MMM	C	0.34%	1.7%	0.34%
MSI	B	0.17%	1.82%	0.17%
O	D	0.13%	1.56%	0.13%
ORCL	A	1.28%	1.62%	1.28%
PEG	C	0.2%	1.33%	0.2%
PGR	A	0.68%	1.49%	0.68%
PKG	B	0.09%	1.58%	0.09%
RKT	F	0.01%	1.39%	0.01%
SPG	A	0.24%	1.7%	0.24%
T	A	0.72%	1.73%	0.72%
TFC	B	0.26%	3.13%	0.26%
TRV	B	0.24%	1.43%	0.24%
VST	B	0.19%	2.7%	0.19%
VTR	C	0.12%	1.69%	0.12%
VZ	D	0.77%	3.72%	0.77%
WMT	A	1.63%	1.63%	1.63%

VTV Overweight 309 Positions Relative to XVOL

Symbol	Grade	Weight
BRK.A	B	3.16%
JPM	A	2.73%
UNH	B	2.46%
XOM	B	2.37%
PG	C	1.85%
HD	B	1.83%
JNJ	D	1.78%
ABBV	F	1.59%
MRK	F	1.31%
KO	F	1.27%
BAC	A	1.26%
CVX	A	1.16%
TMO	F	1.08%
PEP	D	1.06%
IBM	D	0.93%
ABT	C	0.9%
CSCO	A	0.88%
WFC	A	0.87%
PM	B	0.86%
QCOM	F	0.86%
CAT	B	0.86%
DHR	F	0.82%
AMGN	F	0.79%
PFE	F	0.75%
NEE	D	0.74%
RTX	D	0.73%
CMCSA	B	0.73%
LOW	B	0.7%
GS	B	0.69%
UNP	D	0.68%
BRK.A	B	0.66%
LMT	D	0.63%
BLK	A	0.61%
HON	B	0.61%
AXP	B	0.61%
ETN	B	0.6%
MS	A	0.58%
COP	C	0.56%
ELV	F	0.55%
MDT	D	0.53%
PLD	D	0.53%
REGN	F	0.52%
ADI	D	0.52%
MU	D	0.52%
C	B	0.51%
DE	D	0.5%
MMC	D	0.5%
CB	C	0.5%
ACN	B	0.5%
GILD	B	0.47%
SCHW	B	0.45%
MDLZ	F	0.45%
SO	D	0.45%
UPS	C	0.45%
CI	D	0.44%
GE	D	0.44%
INTC	C	0.41%
MO	A	0.4%
DIS	B	0.4%
TT	B	0.4%
DUK	D	0.4%
WM	A	0.38%
PH	A	0.37%
CEG	D	0.37%
CVS	F	0.36%
CME	B	0.36%
PYPL	A	0.36%
NOC	D	0.35%
ITW	B	0.34%
FCX	F	0.33%
TGT	C	0.33%
HCA	D	0.33%
PNC	B	0.33%
BDX	F	0.32%
EOG	A	0.32%
GD	C	0.32%
USB	B	0.32%
CARR	C	0.31%
APD	B	0.3%
CSX	B	0.3%
MCK	B	0.29%
NEM	F	0.28%
AJG	A	0.28%
AFL	C	0.28%
EMR	A	0.28%
FDX	B	0.27%
NSC	B	0.26%
PSA	D	0.26%
COF	B	0.25%
MPC	D	0.25%
AEP	D	0.25%
PSX	C	0.25%
WMB	B	0.25%
DHI	D	0.25%
PCAR	B	0.24%
SRE	B	0.24%
DLR	C	0.24%
BK	B	0.24%
NKE	F	0.24%
OKE	A	0.24%
URI	B	0.24%
ALL	B	0.23%
JCI	A	0.23%
GM	B	0.23%
CCI	F	0.23%
FI	A	0.23%
KMB	D	0.22%
D	D	0.22%
MET	C	0.22%
LHX	B	0.21%
FIS	B	0.21%
AMP	A	0.21%
LEN	D	0.21%
AIG	B	0.21%
MCHP	F	0.2%
PRU	B	0.2%
A	F	0.2%
KVUE	A	0.2%
CMI	A	0.2%
GEHC	D	0.19%
RSG	B	0.19%
IQV	F	0.19%
VLO	C	0.19%
GIS	F	0.19%
F	C	0.19%
PCG	A	0.19%
OTIS	D	0.19%
KMI	B	0.19%
STZ	D	0.19%
CL	F	0.19%
LNG	B	0.18%
CNC	F	0.18%
IR	A	0.18%
AME	A	0.18%
COR	B	0.18%
ACGL	C	0.18%
CTVA	C	0.18%
EXC	C	0.18%
KDP	C	0.18%
XEL	A	0.17%
EA	A	0.17%
HUM	D	0.17%
CBRE	B	0.17%
CTSH	A	0.17%
EXR	D	0.17%
SYY	D	0.17%
DOW	F	0.17%
HIG	C	0.16%
VICI	D	0.16%
GLW	B	0.16%
IRM	D	0.16%
HPQ	B	0.16%
DFS	B	0.16%
NUE	D	0.16%
AON	B	0.16%
ED	D	0.16%
EBAY	C	0.15%
WAB	B	0.15%
AVB	B	0.15%
DAL	A	0.15%
XYL	F	0.15%
OXY	F	0.15%
DELL	C	0.15%
EIX	C	0.15%
DD	D	0.15%
NDAQ	B	0.15%
SLB	C	0.14%
MTB	A	0.14%
PHM	D	0.14%
WTW	A	0.14%
CHTR	B	0.14%
CDW	F	0.14%
KR	A	0.14%
WEC	B	0.14%
ROK	B	0.14%
PPG	F	0.14%
ON	F	0.14%
KHC	F	0.13%
FTV	C	0.13%
KEYS	C	0.13%
ETR	B	0.13%
BIIB	F	0.13%
AWK	D	0.13%
ADM	F	0.13%
NVR	D	0.13%
FITB	A	0.13%
NTAP	D	0.12%
GPN	B	0.12%
DOV	A	0.12%
HPE	B	0.12%
EQR	C	0.12%
IFF	F	0.12%
CAH	B	0.12%
GRMN	A	0.12%
PPL	A	0.11%
AEE	B	0.11%
WDC	D	0.11%
TROW	A	0.11%
FE	D	0.11%
ES	D	0.11%
DVN	F	0.11%
WY	F	0.11%
LYB	F	0.11%
STT	B	0.11%
CMS	D	0.1%
CINF	A	0.1%
RF	A	0.1%
HBAN	A	0.1%
CBOE	D	0.1%
ZBH	C	0.1%
K	A	0.1%
DTE	D	0.1%
RJF	A	0.1%
UAL	A	0.09%
LH	B	0.09%
HOLX	D	0.09%
ESS	C	0.09%
ZBRA	B	0.09%
CNP	B	0.09%
MKL	A	0.09%
BAX	F	0.09%
RCL	A	0.09%
DRI	B	0.09%
GPC	D	0.09%
SYF	B	0.09%
PFG	C	0.09%
CLX	A	0.09%
MOH	F	0.09%
OMC	A	0.09%
TRU	D	0.09%
TDY	B	0.09%
INVH	D	0.09%
BALL	D	0.09%
CPAY	A	0.09%
MKC	D	0.09%
ARE	F	0.09%
TXT	D	0.08%
AVTR	F	0.08%
EG	D	0.08%
IP	B	0.08%
SWK	F	0.08%
TSN	B	0.08%
NTRS	A	0.08%
DGX	B	0.08%
CFG	B	0.08%
CCL	B	0.08%
LUV	B	0.08%
AVY	F	0.08%
BKR	B	0.08%
WBD	B	0.08%
MAS	D	0.08%
EXPD	C	0.08%
MAA	C	0.08%
DG	F	0.08%
GEN	B	0.07%
DLTR	F	0.07%
L	A	0.07%
CE	F	0.07%
MRO	B	0.07%
TRMB	B	0.07%
SNA	A	0.07%
AKAM	F	0.07%
CF	B	0.07%
SSNC	C	0.07%
KEY	B	0.07%
CAG	F	0.07%
LNT	C	0.07%
TSCO	D	0.07%
RVTY	C	0.07%
SWKS	F	0.07%
WRB	B	0.07%
J	D	0.07%
MLM	B	0.07%
ZM	B	0.07%
NWSA	B	0.06%
VLTO	D	0.06%
WPC	F	0.06%
VTRS	B	0.06%
CVNA	B	0.05%
RPRX	F	0.05%
LDOS	C	0.05%
EL	F	0.05%
GDDY	B	0.05%
HUBB	C	0.05%
STX	D	0.05%
HAL	C	0.05%
STE	D	0.05%
NI	A	0.04%
DOC	C	0.04%
CTRA	B	0.04%
ALGN	D	0.04%
STLD	C	0.04%
FOXA	A	0.04%
CPB	F	0.04%
HRL	F	0.04%
ALB	C	0.03%
EVRG	A	0.03%
POOL	D	0.03%
CRBG	C	0.03%
IBKR	A	0.03%
UDR	C	0.03%
MGM	D	0.02%
FOX	A	0.02%
AGR	C	0.01%
WLK	F	0.01%
WBA	D	0.01%
BEN	C	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 27 Positions Relative to XVOL

Symbol	Grade	Weight
APP	B	-3.73%
GFF	B	-3.36%
AXS	A	-2.86%
CCOI	C	-2.68%
PLTR	B	-2.67%
WAFD	B	-2.66%
TMP	B	-2.48%
THG	A	-2.38%
NNN	F	-2.37%
NRG	C	-2.02%
FICO	B	-1.99%
WELL	B	-1.79%
CTAS	B	-1.79%
SWX	B	-1.78%
BX	A	-1.77%
NTRA	B	-1.75%
HFWA	B	-1.74%
USFD	B	-1.71%
MPLX	A	-1.57%
TW	B	-1.52%
WSM	F	-1.5%
EFX	F	-1.49%
GTY	C	-1.41%
ORI	A	-1.39%
BSX	A	-1.38%
SPGI	C	-1.23%
PLOW	C	-1.22%