XVOL vs. FTXO ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to First Trust Nasdaq Bank ETF (FTXO)

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

$21.80

Average Daily Volume

6,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

18,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	FTXO
30 Days	1.40%	-4.55%
60 Days	3.19%	4.08%
90 Days	5.76%	6.44%
12 Months	27.15%	47.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in FTXO	Overlap
	WAFD	D	2.57%	0.48%	0.48%

XVOL Overweight 48 Positions Relative to FTXO

Symbol	Grade	Weight
VZ	A	4.42%
GFF	C	3.54%
TFC	D	2.95%
NNN	A	2.86%
AXS	A	2.85%
BBY	B	2.5%
VST	A	2.47%
CCOI	B	2.39%
AVGO	C	2.36%
THG	C	2.34%
APP	A	2.06%
TMP	D	2.03%
NRG	A	1.95%
SWX	C	1.9%
KKR	A	1.9%
PLTR	A	1.85%
MMM	C	1.82%
O	A	1.81%
MSI	A	1.81%
FICO	A	1.81%
T	A	1.77%
CTAS	B	1.77%
VTR	C	1.77%
WELL	C	1.76%
RKT	C	1.75%
NTRA	A	1.75%
WSM	B	1.73%
SPG	A	1.7%
EFX	C	1.69%
USFD	C	1.67%
WMT	A	1.65%
BMY	B	1.61%
BX	C	1.6%
FNF	A	1.59%
PGR	C	1.57%
MPLX	A	1.56%
GTY	C	1.51%
ORCL	B	1.5%
TW	A	1.48%
HFWA	D	1.48%
PKG	C	1.47%
PEG	A	1.45%
ICE	A	1.45%
ORI	B	1.41%
BSX	A	1.39%
TRV	C	1.39%
PLOW	C	1.36%
SPGI	C	1.32%

XVOL Underweight 49 Positions Relative to FTXO

Symbol	Grade	Weight
C	B	-7.97%
BAC	D	-7.85%
WFC	D	-7.8%
USB	C	-7.76%
JPM	D	-7.55%
MTB	C	-4.12%
PNC	C	-4.01%
CFG	D	-3.81%
FCNCA	D	-3.74%
FITB	C	-3.73%
HBAN	D	-3.59%
RF	C	-3.36%
KEY	C	-2.56%
WBS	D	-1.78%
FHN	D	-1.71%
PB	D	-1.5%
EWBC	D	-1.46%
WAL	C	-1.32%
PNFP	D	-1.23%
SSB	C	-1.18%
COLB	C	-1.12%
BOKF	D	-1.11%
BPOP	D	-1.08%
ONB	D	-1.08%
WTFC	D	-1.07%
ZION	D	-1.04%
OZK	F	-1.01%
UBSI	D	-0.98%
SNV	D	-0.95%
HWC	D	-0.79%
HOMB	D	-0.79%
CFR	D	-0.77%
ABCB	C	-0.74%
UMBF	C	-0.68%
CBSH	D	-0.6%
CATY	D	-0.57%
FULT	D	-0.52%
FFIN	D	-0.52%
BKU	D	-0.52%
FBP	D	-0.51%
TBBK	C	-0.51%
SFBS	D	-0.5%
IBOC	D	-0.5%
BANF	D	-0.5%
PRK	D	-0.49%
WSFS	D	-0.49%
CBU	D	-0.48%
FFBC	D	-0.48%
AX	D	-0.46%