XVOL vs. FXD ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$21.94

Average Daily Volume

6,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

47,616

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	FXD
30 Days	3.48%	3.56%
60 Days	-1.61%	11.29%
90 Days	6.75%	6.92%
12 Months	28.13%	29.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in FXD	Overlap
	BBY	C	2.5%	0.63%	0.63%
	WSM	C	1.73%	0.57%	0.57%

XVOL Overweight 47 Positions Relative to FXD

Symbol	Grade	Weight
VZ	C	4.42%
GFF	C	3.54%
TFC	D	2.95%
NNN	C	2.86%
AXS	A	2.85%
WAFD	D	2.57%
VST	A	2.47%
CCOI	B	2.39%
AVGO	B	2.36%
THG	A	2.34%
APP	A	2.06%
TMP	C	2.03%
NRG	A	1.95%
SWX	C	1.9%
KKR	A	1.9%
PLTR	A	1.85%
MMM	C	1.82%
O	C	1.81%
MSI	A	1.81%
FICO	C	1.81%
T	B	1.77%
CTAS	C	1.77%
VTR	C	1.77%
WELL	C	1.76%
RKT	D	1.75%
NTRA	A	1.75%
SPG	A	1.7%
EFX	D	1.69%
USFD	C	1.67%
WMT	A	1.65%
BMY	A	1.61%
BX	C	1.6%
FNF	C	1.59%
PGR	B	1.57%
MPLX	B	1.56%
GTY	C	1.51%
ORCL	A	1.5%
TW	A	1.48%
HFWA	D	1.48%
PKG	B	1.47%
PEG	A	1.45%
ICE	A	1.45%
ORI	A	1.41%
BSX	A	1.39%
TRV	B	1.39%
PLOW	D	1.36%
SPGI	C	1.32%

XVOL Underweight 115 Positions Relative to FXD

Symbol	Grade	Weight
TOL	C	-1.75%
DHI	C	-1.75%
CVNA	A	-1.71%
PHM	C	-1.69%
LAD	C	-1.65%
LEN	C	-1.62%
FOXA	B	-1.6%
CPNG	C	-1.54%
SPOT	C	-1.53%
HOG	D	-1.52%
RCL	B	-1.44%
BURL	C	-1.43%
CRI	D	-1.4%
UAA	B	-1.39%
APTV	D	-1.37%
COST	C	-1.35%
TXRH	A	-1.32%
GM	D	-1.3%
EBAY	A	-1.24%
UAL	A	-1.24%
PVH	D	-1.23%
BYD	B	-1.23%
THO	C	-1.22%
TKO	A	-1.2%
AN	D	-1.19%
KSS	D	-1.18%
BWA	C	-1.18%
WBD	F	-1.17%
DDS	D	-1.16%
PII	D	-1.13%
DAL	C	-1.13%
PAG	D	-1.13%
TJX	D	-1.11%
MUSA	D	-1.1%
DECK	B	-1.03%
CROX	C	-1.03%
SKX	B	-1.03%
BROS	F	-1.02%
LEA	F	-1.02%
LKQ	F	-1.01%
AMZN	C	-1.01%
DKS	D	-1.01%
WING	C	-1.01%
NVR	C	-1.0%
BFAM	C	-0.98%
UHAL	C	-0.94%
HRB	C	-0.91%
LNW	F	-0.91%
F	D	-0.89%
ARMK	C	-0.88%
ALK	C	-0.87%
TPR	B	-0.87%
TTD	A	-0.87%
IPG	D	-0.85%
HLT	A	-0.84%
BKNG	B	-0.83%
NFLX	A	-0.82%
CZR	B	-0.82%
TSCO	A	-0.82%
UBER	C	-0.81%
COLM	B	-0.81%
ULTA	D	-0.81%
NXST	D	-0.78%
GNTX	D	-0.72%
CMG	C	-0.71%
GAP	F	-0.7%
ELF	F	-0.69%
VAC	D	-0.68%
DPZ	D	-0.65%
M	D	-0.62%
MAT	B	-0.61%
LYV	A	-0.6%
OMC	C	-0.59%
RL	B	-0.58%
PLNT	B	-0.57%
GRMN	D	-0.56%
WHR	C	-0.55%
DKNG	C	-0.55%
YETI	C	-0.55%
LUV	B	-0.54%
H	B	-0.54%
ROST	D	-0.54%
JWN	D	-0.54%
TGT	C	-0.54%
LOPE	D	-0.53%
GPC	D	-0.53%
ROL	C	-0.53%
CHDN	C	-0.5%
FIVE	D	-0.44%
BBWI	F	-0.43%
DUOL	B	-0.35%
AAP	F	-0.34%
HAS	A	-0.32%
SITE	D	-0.32%
EXPE	B	-0.31%
NKE	D	-0.31%
LOW	C	-0.31%
DRI	C	-0.29%
NCLH	C	-0.29%
AZO	D	-0.28%
ORLY	A	-0.28%
WYNN	B	-0.28%
TNL	B	-0.27%
EA	D	-0.27%
KMX	F	-0.27%
OLLI	C	-0.26%
CCL	C	-0.26%
COTY	F	-0.25%
NWSA	D	-0.25%
CPRT	B	-0.25%
LYFT	D	-0.24%
BJ	B	-0.24%
MGM	D	-0.23%
ABNB	D	-0.22%
DG	F	-0.17%