XVOL vs. DYNF ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.28

Average Daily Volume

1,202,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	DYNF
30 Days	2.54%	3.44%
60 Days	6.94%	7.52%
90 Days	10.96%	9.21%
12 Months	31.43%	41.22%

7 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in DYNF	Overlap
AVGO	C	2.38%	1.63%	1.63%
BSX	A	1.38%	0.42%	0.42%
ORCL	A	1.62%	0.08%	0.08%
PGR	A	1.49%	1.79%	1.49%
T	A	1.73%	0.4%	0.4%
TRV	B	1.43%	1.36%	1.36%
WMT	A	1.63%	1.61%	1.61%

XVOL Overweight 42 Positions Relative to DYNF

Symbol	Grade	Weight
APP	B	3.73%
VZ	D	3.72%
GFF	B	3.36%
TFC	B	3.13%
AXS	A	2.86%
VST	B	2.7%
CCOI	C	2.68%
PLTR	B	2.67%
WAFD	B	2.66%
TMP	B	2.48%
THG	A	2.38%
NNN	F	2.37%
BBY	C	2.2%
KKR	B	2.09%
NRG	C	2.02%
FICO	B	1.99%
MSI	B	1.82%
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%
BMY	B	1.7%
SPG	A	1.7%
MMM	C	1.7%
VTR	C	1.69%
PKG	B	1.58%
MPLX	A	1.57%
O	D	1.56%
TW	B	1.52%
WSM	F	1.5%
FNF	C	1.49%
EFX	F	1.49%
GTY	C	1.41%
ORI	A	1.39%
RKT	F	1.39%
ICE	C	1.36%
PEG	C	1.33%
SPGI	C	1.23%
PLOW	C	1.22%

XVOL Underweight 71 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	A	-9.18%
MSFT	C	-7.19%
AAPL	C	-6.83%
AMZN	A	-4.86%
XOM	B	-4.04%
LEN	D	-3.96%
META	B	-3.93%
BAC	A	-3.41%
GOOGL	C	-3.25%
JPM	A	-2.9%
COST	B	-2.83%
UNH	B	-2.73%
V	A	-2.41%
HIG	C	-1.93%
TSLA	B	-1.91%
MA	B	-1.86%
PG	C	-1.85%
JNJ	D	-1.77%
TMUS	A	-1.77%
BRK.A	B	-1.77%
NOW	A	-1.71%
BKNG	A	-1.64%
GOOG	C	-1.58%
CRM	B	-1.52%
DUK	D	-1.47%
CAT	B	-1.47%
CSCO	A	-1.45%
ETN	B	-1.44%
TT	B	-1.17%
LLY	F	-1.15%
PCAR	B	-0.98%
NFLX	A	-0.95%
GM	B	-0.83%
GE	D	-0.79%
PH	A	-0.54%
INTU	A	-0.54%
ACGL	C	-0.42%
CVX	A	-0.3%
PHM	D	-0.27%
C	B	-0.26%
AXP	B	-0.22%
MPC	D	-0.21%
RTX	D	-0.17%
WM	A	-0.17%
APH	B	-0.14%
TJX	A	-0.1%
PANW	B	-0.02%
SO	D	-0.01%
AMAT	F	-0.0%
LIN	D	-0.0%
DHI	D	-0.0%
WFC	A	-0.0%
AMD	F	-0.0%
HD	B	-0.0%
CMG	B	-0.0%
KHC	F	-0.0%
MRK	F	-0.0%
CPNG	B	-0.0%
M	C	-0.0%
SNOW	C	-0.0%
MET	C	-0.0%
NU	B	-0.0%
NTNX	B	-0.0%
VLO	C	-0.0%
DELL	C	-0.0%
HPE	B	-0.0%
QCOM	F	-0.0%
WDAY	B	-0.0%
EG	D	-0.0%
WTW	A	-0.0%
TRGP	B	-0.0%