XVOL vs. OCEN ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to IQ Clean Oceans ETF (OCEN)

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

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	OCEN
30 Days	9.13%	-5.06%
60 Days	10.35%	-8.30%
90 Days	11.10%	-6.82%
12 Months	35.60%	4.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in OCEN	Overlap
	WSM	C	1.45%	1.5%	1.45%

XVOL Overweight 48 Positions Relative to OCEN

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%
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	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%
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 21 Positions Relative to OCEN

Symbol	Grade	Weight
IR	B	-3.7%
INTC	C	-3.67%
MSFT	D	-3.3%
EXC	C	-3.25%
ABBV	F	-3.18%
NKE	F	-2.98%
NXPI	D	-2.82%
XYL	D	-2.79%
SW	A	-2.42%
AWK	C	-2.41%
BALL	F	-1.8%
FSLR	F	-1.72%
UMC	F	-1.54%
SUI	C	-1.44%
AYI	B	-0.95%
ENPH	F	-0.73%
BMI	B	-0.61%
ORA	B	-0.29%
AGR	A	-0.27%
OI	C	-0.27%
SEDG	F	-0.13%