XVOL vs. IBHH ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

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

$22.97

Average Daily Volume

2,451

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description

The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

39,376

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	IBHH
30 Days	3.33%	0.21%
60 Days	6.94%	-0.59%
90 Days	9.37%	2.01%
12 Months	31.44%	11.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in IBHH	Overlap

XVOL Overweight 49 Positions Relative to IBHH

	Symbol	Grade	Weight
	APP	A	4.25%
	GFF	B	3.83%
	VZ	C	3.7%
	TFC	A	2.99%
	AXS	A	2.93%
	PLTR	A	2.72%
	VST	A	2.7%
	WAFD	B	2.58%
	CCOI	B	2.55%
	TMP	A	2.46%
	THG	A	2.37%
	NNN	C	2.36%
	AVGO	C	2.26%
	BBY	D	2.18%
	FICO	A	2.06%
	KKR	A	2.04%
	NTRA	B	1.99%
	NRG	B	1.97%
	MSI	A	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	B	1.66%
	VTR	C	1.65%
	BMY	B	1.64%
	WMT	A	1.62%
	ORCL	A	1.6%
	O	D	1.54%
	PKG	B	1.53%
	MPLX	A	1.52%
	TW	A	1.51%
	FNF	C	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	C	1.25%
	RKT	F	1.19%
	PLOW	D	1.17%

XVOL Underweight 0 Positions Relative to IBHH

	Symbol	Grade	Weight

XVOL: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty REIT - Retail Banks - Regional - US Software - Infrastructure Telecom Services Asset Management Business Services Capital Markets REIT - Healthcare Facilities Specialty Retail Utilities - Independent Power Producers Auto Parts Building Materials Communication Equipment Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Financial Data & Stock Exchanges Food Distribution

Keywords: S&P 500 Insurance Telecommunications Internet Access Broadband Casualty Insurance Computing Dow Jones Component Natural Gas Real Estate Investment Trust Bank Compensation Insurance Electricity Ethernet General Insurance IBD 50 Insurance Industry Personal Finance Protection Products Real Estate Market

IBHH: Top Represented Industries & Keywords

Industries:

Keywords: