XVOL vs. FDV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

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

$23.25

Average Daily Volume

2,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

33,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	FDV
30 Days	4.62%	-1.13%
60 Days	8.11%	1.09%
90 Days	10.07%	4.13%
12 Months	32.25%	25.14%

6 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in FDV	Overlap
BBY	D	2.18%	1.45%	1.45%
BMY	A	1.64%	2.81%	1.64%
NNN	C	2.36%	1.67%	1.67%
O	C	1.54%	1.8%	1.54%
TFC	A	2.99%	1.93%	1.93%
VZ	C	3.7%	2.4%	2.4%

XVOL Overweight 43 Positions Relative to FDV

Symbol	Grade	Weight
APP	A	4.25%
GFF	B	3.83%
AXS	A	2.93%
PLTR	A	2.72%
VST	A	2.7%
WAFD	B	2.58%
CCOI	B	2.55%
TMP	B	2.46%
THG	A	2.37%
AVGO	C	2.26%
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	A	1.76%
BX	A	1.76%
T	A	1.74%
SPG	A	1.71%
HFWA	B	1.71%
MMM	D	1.71%
USFD	A	1.66%
VTR	B	1.65%
WMT	A	1.62%
ORCL	A	1.6%
PKG	B	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	A	1.49%
PGR	B	1.48%
WSM	D	1.45%
EFX	F	1.45%
TRV	A	1.43%
GTY	A	1.39%
ORI	A	1.38%
BSX	A	1.36%
ICE	C	1.34%
PEG	C	1.33%
SPGI	D	1.25%
RKT	F	1.19%
PLOW	D	1.17%

XVOL Underweight 45 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
CVX	A	-3.28%
PNC	B	-3.28%
GILD	C	-3.06%
TGT	B	-3.05%
SO	C	-2.74%
AMGN	D	-2.71%
DUK	C	-2.69%
EVRG	A	-2.51%
PEP	F	-2.46%
ETR	A	-2.44%
USB	B	-2.4%
PM	A	-2.38%
LYB	F	-2.34%
KIM	A	-2.32%
CSCO	B	-2.27%
KVUE	A	-2.22%
JNJ	D	-2.19%
WEC	A	-2.05%
DRI	C	-2.04%
BK	B	-1.96%
PAYX	B	-1.96%
TXN	C	-1.95%
PLD	D	-1.91%
UPS	C	-1.9%
CLX	A	-1.89%
AEP	C	-1.88%
ABBV	F	-1.84%
KO	D	-1.81%
NEE	C	-1.73%
PFE	F	-1.61%
XOM	B	-1.56%
AMCR	D	-1.46%
PPL	A	-1.4%
CMCSA	B	-1.36%
MSM	D	-1.17%
HSY	F	-1.06%
VLO	C	-1.01%
GLW	B	-1.0%
IPG	F	-0.94%
JPM	A	-0.92%
EOG	A	-0.9%
KMB	C	-0.85%
HRL	D	-0.71%
CAG	F	-0.65%