XVOL vs. KBWR ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$23.74

Average Daily Volume

2,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	KBWR
30 Days	9.13%	13.05%
60 Days	10.35%	14.54%
90 Days	11.10%	14.00%
12 Months	35.60%	45.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in KBWR	Overlap
	WAFD	B	2.58%	1.67%	1.67%

XVOL Overweight 48 Positions Relative to KBWR

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	A	2.7%
CCOI	B	2.55%
TMP	B	2.46%
THG	A	2.37%
NNN	C	2.36%
AVGO	D	2.26%
BBY	D	2.18%
FICO	B	2.06%
KKR	A	2.04%
NTRA	A	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	A	1.71%
HFWA	C	1.71%
MMM	D	1.71%
USFD	A	1.66%
VTR	B	1.65%
BMY	B	1.64%
WMT	A	1.62%
ORCL	A	1.6%
O	C	1.54%
PKG	A	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	B	1.49%
PGR	A	1.48%
WSM	C	1.45%
EFX	F	1.45%
TRV	B	1.43%
GTY	A	1.39%
ORI	A	1.38%
BSX	A	1.36%
ICE	C	1.34%
PEG	A	1.33%
SPGI	C	1.25%
RKT	F	1.19%
PLOW	D	1.17%

XVOL Underweight 48 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.16%
PNFP	B	-3.87%
CBSH	B	-3.76%
SSB	B	-3.3%
BPOP	C	-2.83%
TCBI	C	-2.28%
CFR	B	-2.2%
COLB	B	-2.19%
SNV	C	-2.14%
WTFC	A	-2.13%
GBCI	B	-2.11%
UMBF	B	-2.1%
CADE	B	-2.09%
ASB	B	-2.07%
CATY	B	-2.07%
VLY	B	-2.07%
FFIN	B	-2.01%
ABCB	B	-2.0%
CBU	B	-1.99%
PB	B	-1.98%
HWC	B	-1.96%
ONB	C	-1.95%
HOMB	A	-1.95%
FNB	A	-1.95%
OZK	B	-1.95%
BOKF	B	-1.94%
EBC	B	-1.94%
UBSI	B	-1.93%
FHB	B	-1.93%
FULT	A	-1.92%
AUB	B	-1.91%
FIBK	A	-1.9%
UCB	A	-1.89%
WSFS	B	-1.86%
CVBF	A	-1.75%
FBP	C	-1.74%
BOH	B	-1.71%
SFNC	C	-1.71%
BKU	A	-1.69%
INDB	B	-1.69%
PFS	B	-1.55%
FFBC	B	-1.54%
PPBI	C	-1.48%
BANC	B	-1.43%
TRMK	C	-1.3%
FCF	B	-1.06%
HOPE	C	-0.91%
BRKL	B	-0.63%