XVOL vs. NDVG ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Nuveen Dividend Growth ETF (NDVG)

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

$20.98

Average Daily Volume

3,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

3,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	NDVG
30 Days	4.16%	4.21%
60 Days	3.48%	5.38%
90 Days	4.87%	8.95%
12 Months	12.10%	19.15%

3 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in NDVG	Overlap
AVGO	B	2.15%	4.64%	2.15%
PKG	C	1.42%	1.41%	1.41%
PM	A	3.26%	1.81%	1.81%

XVOL Overweight 46 Positions Relative to NDVG

Symbol	Grade	Weight
EPD	B	3.62%
MO	A	3.24%
ANET	C	2.47%
RCL	B	2.42%
LRCX	C	2.33%
AFG	D	2.32%
NRG	D	2.27%
HOOD	C	2.27%
UBER	C	2.22%
NVDA	C	2.18%
HBAN	C	2.18%
LYB	F	2.17%
TDG	D	2.15%
USB	B	2.08%
TFC	A	2.03%
APO	A	1.98%
AMAT	C	1.94%
KLAC	B	1.89%
AMZN	C	1.87%
LNC	B	1.83%
KKR	B	1.82%
NNN	A	1.79%
RF	A	1.73%
ALL	D	1.67%
UBSI	C	1.67%
UVV	D	1.61%
PLTR	B	1.6%
COST	C	1.53%
WFC	B	1.52%
CCOI	D	1.5%
RGA	A	1.49%
DDS	B	1.47%
PFE	C	1.46%
MCK	C	1.44%
GS	A	1.43%
OGE	B	1.42%
CME	D	1.41%
ABR	B	1.35%
BSX	B	1.35%
VZ	B	1.35%
AIG	C	1.34%
NWBI	B	1.34%
T	B	1.33%
SFNC	B	1.31%
ADC	B	1.27%
ECL	A	1.23%

XVOL Underweight 37 Positions Relative to NDVG

Symbol	Grade	Weight
MSFT	C	-8.41%
AAPL	B	-6.97%
MSI	B	-3.7%
JPM	B	-3.45%
LIN	C	-3.2%
UNH	D	-3.04%
NEE	C	-2.85%
AXP	B	-2.8%
MA	D	-2.59%
ACN	D	-2.49%
ETN	C	-2.48%
XOM	D	-2.43%
SCHW	C	-2.39%
PLD	C	-2.31%
MMC	A	-2.31%
ABBV	B	-2.29%
CVX	D	-2.27%
AMT	B	-2.25%
ELV	C	-2.22%
WMT	B	-2.19%
ABT	D	-2.18%
TSM	B	-2.17%
CMCSA	F	-2.1%
TJX	A	-2.06%
LOW	C	-2.02%
SPGI	A	-1.99%
MCD	D	-1.91%
TT	A	-1.91%
HON	B	-1.77%
WEC	D	-1.74%
ZTS	C	-1.67%
MDLZ	F	-1.63%
PEP	D	-1.63%
UNP	D	-1.55%
NOC	F	-1.1%
SBUX	F	-1.04%
TXN	B	-1.03%