XVOL vs. MDLV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Morgan Dempsey Large Cap Value ETF (MDLV)

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

$23.63

Average Daily Volume

2,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description

The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

8,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	MDLV
30 Days	5.76%	-2.18%
60 Days	9.29%	-0.45%
90 Days	11.68%	3.07%
12 Months	34.27%	19.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in MDLV	Overlap
	T	A	1.74%	3.48%	1.74%
	VZ	C	3.7%	2.68%	2.68%

XVOL Overweight 47 Positions Relative to MDLV

Symbol	Grade	Weight
APP	B	4.25%
GFF	A	3.83%
TFC	B	2.99%
AXS	A	2.93%
PLTR	B	2.72%
VST	A	2.7%
WAFD	B	2.58%
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	A	2.06%
KKR	B	2.04%
NTRA	A	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%
SPG	A	1.71%
HFWA	B	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	D	1.54%
PKG	A	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	D	1.49%
PGR	B	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	D	1.34%
PEG	A	1.33%
SPGI	D	1.25%
RKT	F	1.19%
PLOW	F	1.17%

XVOL Underweight 33 Positions Relative to MDLV

Symbol	Grade	Weight
XOM	A	-4.0%
LMT	D	-3.67%
ETR	A	-3.59%
C	B	-3.36%
WEC	A	-3.33%
CSCO	B	-3.25%
CVX	A	-3.25%
CMI	A	-3.24%
PM	A	-3.16%
IBM	C	-3.11%
GD	D	-3.07%
PRU	B	-3.0%
MDT	D	-2.86%
BIL	A	-2.76%
CCI	C	-2.73%
KO	D	-2.72%
GILD	B	-2.71%
UPS	C	-2.62%
LYB	F	-2.52%
DUK	C	-2.45%
SO	C	-2.42%
ES	C	-2.36%
MRK	F	-2.32%
KHC	F	-2.26%
GIS	D	-2.24%
PFE	F	-2.16%
JNJ	D	-2.11%
PSX	C	-2.01%
PG	C	-1.9%
SBUX	B	-1.76%
MCD	D	-1.67%
RIO	D	-1.36%
HSY	F	-1.04%