XVOL vs. HOMZ ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Hoya Capital Housing ETF (HOMZ)

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

$23.93

Average Daily Volume

2,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

2,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	HOMZ
30 Days	10.30%	7.15%
60 Days	10.65%	2.92%
90 Days	12.18%	6.36%
12 Months	36.31%	42.89%

9 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in HOMZ	Overlap
FNF	B	1.42%	0.69%	0.69%
ORI	A	1.36%	0.7%	0.7%
PGR	A	1.43%	0.74%	0.74%
RKT	F	1.15%	0.58%	0.58%
TFC	B	2.9%	0.7%	0.7%
TRV	B	1.39%	0.7%	0.7%
VTR	D	1.62%	1.77%	1.62%
WELL	C	1.75%	1.79%	1.75%
WSM	B	1.88%	0.83%	0.83%

XVOL Overweight 40 Positions Relative to HOMZ

Symbol	Grade	Weight
APP	B	4.72%
GFF	B	3.82%
VZ	B	3.71%
VST	B	2.93%
AXS	A	2.9%
PLTR	B	2.77%
CCOI	B	2.59%
WAFD	B	2.44%
NNN	D	2.41%
TMP	B	2.35%
THG	C	2.3%
NTRA	B	2.15%
AVGO	D	2.1%
KKR	B	2.01%
BBY	D	2.01%
FICO	B	1.99%
NRG	C	1.97%
MSI	C	1.84%
BX	B	1.75%
T	A	1.73%
CTAS	B	1.72%
SWX	B	1.71%
SPG	C	1.68%
USFD	A	1.63%
HFWA	B	1.62%
WMT	B	1.62%
MMM	D	1.61%
BMY	B	1.58%
ORCL	C	1.58%
PKG	B	1.54%
TW	B	1.54%
MPLX	B	1.52%
O	D	1.52%
GTY	A	1.41%
BSX	C	1.36%
PEG	A	1.35%
EFX	D	1.33%
ICE	D	1.3%
SPGI	C	1.19%
PLOW	D	1.11%

XVOL Underweight 85 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.23%
LOW	C	-3.2%
IRT	B	-1.69%
UMH	B	-1.67%
NXRT	B	-1.64%
TOL	A	-1.62%
MHO	C	-1.62%
PSA	C	-1.6%
NVR	D	-1.59%
TMHC	A	-1.57%
MAA	B	-1.55%
CPT	B	-1.53%
AVB	B	-1.53%
EXR	C	-1.52%
ESS	B	-1.52%
ELS	C	-1.5%
CUBE	D	-1.5%
UDR	B	-1.49%
DHI	D	-1.48%
PHM	C	-1.47%
EQR	B	-1.47%
KBH	C	-1.45%
TPH	C	-1.43%
LEN	C	-1.41%
SUI	D	-1.41%
CSR	B	-1.4%
AMH	C	-1.36%
MTH	C	-1.34%
ELME	D	-1.31%
INVH	D	-1.28%
Z	B	-1.14%
COMP	A	-0.92%
CVCO	B	-0.9%
SKY	B	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	B	-0.83%
SHW	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	B	-0.8%
MHK	D	-0.79%
COST	B	-0.78%
PNC	A	-0.77%
CARR	C	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
AMZN	C	-0.76%
TPX	A	-0.73%
MAS	C	-0.73%
BECN	B	-0.73%
AMWD	B	-0.72%
WFC	A	-0.71%
WSO	A	-0.71%
ALL	B	-0.7%
JPM	B	-0.7%
MTG	B	-0.7%
OC	B	-0.7%
LGIH	C	-0.7%
FAF	B	-0.7%
AZEK	B	-0.69%
LEG	D	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
SSD	C	-0.68%
WY	D	-0.67%
BLDR	C	-0.67%
RYN	C	-0.67%
ABR	C	-0.64%
PCH	C	-0.64%
IBP	C	-0.64%
RDN	C	-0.63%
PPG	D	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	D	-0.59%
AGNC	D	-0.58%
BLD	C	-0.56%
PMT	D	-0.56%
AOS	D	-0.55%
TREX	C	-0.53%
CSGP	C	-0.52%
UWMC	F	-0.49%
W	D	-0.47%