XVOL vs. AZTD ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

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

$23.74

Average Daily Volume

2,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description

Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	AZTD
30 Days	9.13%	3.62%
60 Days	10.35%	0.52%
90 Days	11.10%	4.71%
12 Months	35.60%	18.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in AZTD	Overlap
	GFF	A	3.83%	2.28%	2.28%

XVOL Overweight 48 Positions Relative to AZTD

Symbol	Grade	Weight
APP	B	4.25%
VZ	C	3.7%
TFC	A	2.99%
AXS	A	2.93%
PLTR	B	2.72%
VST	A	2.7%
WAFD	B	2.58%
CCOI	B	2.55%
TMP	B	2.46%
THG	A	2.37%
NNN	C	2.36%
AVGO	D	2.26%
BBY	D	2.18%
FICO	B	2.06%
KKR	A	2.04%
NTRA	A	1.99%
NRG	B	1.97%
MSI	B	1.9%
WELL	A	1.77%
CTAS	B	1.76%
SWX	B	1.76%
BX	A	1.76%
T	A	1.74%
SPG	A	1.71%
HFWA	C	1.71%
MMM	D	1.71%
USFD	A	1.66%
VTR	B	1.65%
BMY	B	1.64%
WMT	A	1.62%
ORCL	A	1.6%
O	C	1.54%
PKG	A	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	B	1.49%
PGR	A	1.48%
WSM	C	1.45%
EFX	F	1.45%
TRV	B	1.43%
GTY	A	1.39%
ORI	A	1.38%
BSX	A	1.36%
ICE	C	1.34%
PEG	A	1.33%
SPGI	C	1.25%
RKT	F	1.19%
PLOW	D	1.17%

XVOL Underweight 25 Positions Relative to AZTD

Symbol	Grade	Weight
AFRM	A	-2.72%
TOST	B	-2.56%
PLMR	A	-2.34%
STRL	A	-2.32%
VIRT	A	-2.25%
FIX	A	-2.23%
ENVA	B	-2.23%
POWL	C	-2.2%
DVA	C	-2.18%
UPBD	B	-2.17%
COOP	B	-2.13%
ANF	F	-2.11%
VCTR	B	-2.08%
PPC	B	-2.07%
GAP	C	-2.0%
CAL	F	-1.93%
ALKT	B	-1.93%
NMIH	C	-1.89%
OSCR	D	-1.85%
CROX	D	-1.73%
BLBD	D	-1.72%
RXST	F	-1.71%
SMG	C	-1.67%
NSIT	F	-1.66%
YOU	D	-1.36%