XVOL vs. NULV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to NuShares ESG Large-Cap Value ETF (NULV)

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

$22.85

Average Daily Volume

2,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

80,754

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	NULV
30 Days	2.54%	-0.26%
60 Days	6.94%	2.80%
90 Days	10.96%	6.08%
12 Months	31.43%	24.95%

9 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in NULV	Overlap
BMY	B	1.7%	0.09%	0.09%
MMM	C	1.7%	1.51%	1.51%
ORCL	A	1.62%	2.75%	1.62%
PGR	A	1.49%	1.5%	1.49%
SPGI	C	1.23%	0.27%	0.27%
TFC	B	3.13%	0.17%	0.17%
TRV	B	1.43%	1.52%	1.43%
VZ	D	3.72%	1.89%	1.89%
WELL	B	1.79%	1.68%	1.68%

XVOL Overweight 40 Positions Relative to NULV

Symbol	Grade	Weight
APP	B	3.73%
GFF	B	3.36%
AXS	A	2.86%
VST	B	2.7%
CCOI	C	2.68%
PLTR	B	2.67%
WAFD	B	2.66%
TMP	B	2.48%
AVGO	C	2.38%
THG	A	2.38%
NNN	F	2.37%
BBY	C	2.2%
KKR	B	2.09%
NRG	C	2.02%
FICO	B	1.99%
MSI	B	1.82%
CTAS	B	1.79%
SWX	B	1.78%
BX	A	1.77%
NTRA	B	1.75%
HFWA	B	1.74%
T	A	1.73%
USFD	B	1.71%
SPG	A	1.7%
VTR	C	1.69%
WMT	A	1.63%
PKG	B	1.58%
MPLX	A	1.57%
O	D	1.56%
TW	B	1.52%
WSM	F	1.5%
FNF	C	1.49%
EFX	F	1.49%
GTY	C	1.41%
ORI	A	1.39%
RKT	F	1.39%
BSX	A	1.38%
ICE	C	1.36%
PEG	C	1.33%
PLOW	C	1.22%

XVOL Underweight 94 Positions Relative to NULV

Symbol	Grade	Weight
KO	F	-2.14%
IBM	D	-2.08%
TXN	B	-2.04%
DIS	B	-2.03%
FI	A	-1.99%
PEP	D	-1.91%
AMGN	F	-1.85%
INTC	C	-1.84%
C	B	-1.83%
LOW	B	-1.82%
DHR	F	-1.74%
PNC	B	-1.73%
GS	B	-1.71%
JNJ	D	-1.7%
BK	B	-1.65%
BKR	B	-1.65%
ADI	D	-1.65%
OKE	A	-1.64%
DE	D	-1.64%
MRK	F	-1.55%
MS	A	-1.52%
MMC	D	-1.47%
CSCO	A	-1.47%
KR	A	-1.46%
CI	D	-1.45%
COR	B	-1.39%
HCA	D	-1.38%
ADP	A	-1.37%
EXC	C	-1.36%
ED	D	-1.31%
SBUX	B	-1.31%
NXPI	F	-1.31%
ECL	C	-1.27%
AXP	B	-1.26%
AMT	F	-1.22%
BAC	A	-1.21%
CAH	B	-1.14%
CAT	B	-1.12%
ADM	F	-1.07%
FDX	B	-1.07%
FTV	C	-1.06%
RF	A	-0.95%
UPS	C	-0.94%
LYB	F	-0.91%
CBOE	D	-0.86%
ES	D	-0.86%
A	F	-0.81%
FSLR	F	-0.8%
FIS	B	-0.8%
J	D	-0.75%
HD	B	-0.73%
URI	B	-0.72%
KMB	D	-0.71%
IR	A	-0.7%
BR	A	-0.68%
KDP	C	-0.68%
WTW	A	-0.68%
CHD	A	-0.66%
GILD	B	-0.65%
STLD	C	-0.61%
JCI	A	-0.61%
HPQ	B	-0.59%
PPG	F	-0.56%
BG	D	-0.49%
NEM	F	-0.47%
MET	C	-0.45%
SOLV	C	-0.44%
PHM	D	-0.42%
EQIX	B	-0.41%
HIG	C	-0.41%
ATO	B	-0.39%
HOLX	D	-0.38%
MOS	D	-0.36%
OC	A	-0.33%
HOOD	B	-0.32%
CNP	B	-0.31%
DINO	D	-0.28%
QRVO	F	-0.28%
IPG	F	-0.24%
WDC	D	-0.21%
PSA	D	-0.18%
SYY	D	-0.17%
TGT	C	-0.16%
ETN	B	-0.13%
IRM	D	-0.1%
ZBH	C	-0.09%
BALL	D	-0.09%
PRU	B	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	D	-0.02%
WTRG	C	-0.02%