XVOL vs. FGD ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to First Trust DJ Global Select Dividend (FGD)

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

$20.55

Average Daily Volume

1,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

66,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	FGD
30 Days	1.58%	-0.90%
60 Days	1.89%	1.26%
90 Days	0.30%	3.05%
12 Months	12.50%	14.03%

6 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in FGD	Overlap
LYB	D	2.17%	0.71%	0.71%
MO	A	3.24%	1.54%	1.54%
NWBI	C	1.34%	0.96%	0.96%
T	B	1.33%	1.03%	1.03%
UVV	D	1.61%	0.91%	0.91%
VZ	B	1.35%	0.95%	0.95%

XVOL Overweight 43 Positions Relative to FGD

Symbol	Grade	Weight
EPD	B	3.62%
PM	B	3.26%
ANET	A	2.47%
RCL	B	2.42%
LRCX	B	2.33%
AFG	D	2.32%
NRG	D	2.27%
HOOD	B	2.27%
UBER	B	2.22%
NVDA	B	2.18%
HBAN	D	2.18%
AVGO	B	2.15%
TDG	D	2.15%
USB	D	2.08%
TFC	B	2.03%
APO	B	1.98%
AMAT	B	1.94%
KLAC	B	1.89%
AMZN	A	1.87%
LNC	C	1.83%
KKR	C	1.82%
NNN	B	1.79%
RF	B	1.73%
ALL	D	1.67%
UBSI	D	1.67%
PLTR	A	1.6%
COST	A	1.53%
WFC	C	1.52%
CCOI	D	1.5%
RGA	C	1.49%
DDS	D	1.47%
PFE	C	1.46%
MCK	B	1.44%
GS	A	1.43%
OGE	C	1.42%
PKG	C	1.42%
CME	D	1.41%
ABR	B	1.35%
BSX	B	1.35%
AIG	D	1.34%
SFNC	D	1.31%
ADC	B	1.27%
ECL	B	1.23%

XVOL Underweight 8 Positions Relative to FGD

Symbol	Grade	Weight
OMF	D	-1.25%
FIBK	B	-1.04%
WU	D	-0.95%
E	C	-0.93%
KSS	F	-0.85%
JHG	B	-0.8%
KB	A	-0.78%
PRU	B	-0.75%