XVOL vs. IXJ ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares Global Healthcare ETF (IXJ)

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

$23.87

Average Daily Volume

2,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	IXJ
30 Days	9.73%	-5.50%
60 Days	10.22%	-8.05%
90 Days	11.71%	-9.84%
12 Months	36.35%	10.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in IXJ	Overlap
	BMY	B	1.64%	1.63%	1.63%
	BSX	B	1.36%	1.75%	1.36%

XVOL Overweight 47 Positions Relative to IXJ

Symbol	Grade	Weight
APP	B	4.25%
GFF	A	3.83%
VZ	C	3.7%
TFC	A	2.99%
AXS	A	2.93%
PLTR	B	2.72%
VST	B	2.7%
WAFD	B	2.58%
CCOI	B	2.55%
TMP	B	2.46%
THG	A	2.37%
NNN	D	2.36%
AVGO	D	2.26%
BBY	D	2.18%
FICO	B	2.06%
KKR	A	2.04%
NTRA	B	1.99%
NRG	B	1.97%
MSI	B	1.9%
WELL	A	1.77%
CTAS	B	1.76%
SWX	B	1.76%
BX	A	1.76%
T	A	1.74%
SPG	B	1.71%
HFWA	B	1.71%
MMM	D	1.71%
USFD	A	1.66%
VTR	C	1.65%
WMT	A	1.62%
ORCL	B	1.6%
O	D	1.54%
PKG	A	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	B	1.49%
PGR	A	1.48%
WSM	B	1.45%
EFX	F	1.45%
TRV	B	1.43%
GTY	B	1.39%
ORI	A	1.38%
ICE	C	1.34%
PEG	A	1.33%
SPGI	C	1.25%
RKT	F	1.19%
PLOW	D	1.17%

XVOL Underweight 61 Positions Relative to IXJ

Symbol	Grade	Weight
LLY	F	-8.42%
UNH	C	-7.43%
JNJ	D	-4.7%
ABBV	D	-4.08%
MRK	F	-3.39%
TMO	F	-2.76%
ABT	B	-2.72%
ISRG	A	-2.59%
AMGN	D	-2.16%
DHR	F	-2.09%
PFE	D	-2.02%
SYK	C	-1.79%
VRTX	F	-1.7%
GILD	C	-1.56%
MDT	D	-1.5%
ELV	F	-1.28%
CI	F	-1.23%
REGN	F	-1.13%
ZTS	D	-1.09%
MCK	B	-1.08%
CVS	D	-0.94%
BDX	F	-0.89%
HCA	F	-0.87%
COR	B	-0.58%
EW	C	-0.54%
GEHC	F	-0.52%
A	D	-0.52%
IDXX	F	-0.48%
IQV	D	-0.48%
HUM	C	-0.47%
RMD	C	-0.46%
CNC	D	-0.42%
CAH	B	-0.41%
DXCM	D	-0.41%
MTD	D	-0.36%
BIIB	F	-0.34%
WST	C	-0.33%
WAT	B	-0.31%
STE	F	-0.3%
ZBH	C	-0.3%
LH	C	-0.27%
COO	D	-0.27%
MOH	F	-0.25%
PODD	C	-0.25%
DGX	A	-0.24%
HOLX	D	-0.24%
ALGN	D	-0.22%
BAX	D	-0.22%
VTRS	A	-0.22%
RVTY	F	-0.2%
INCY	C	-0.17%
TECH	D	-0.16%
UHS	D	-0.16%
CTLT	B	-0.15%
CRL	C	-0.15%
TFX	F	-0.13%
SOLV	C	-0.13%
HSIC	B	-0.12%
MRNA	F	-0.12%
DVA	B	-0.1%
MBAVU	D	-0.05%