XVOL vs. PJFM ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$23.25

Average Daily Volume

2,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$60.47

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	PJFM
30 Days	4.62%	3.77%
60 Days	8.11%	7.95%
90 Days	10.07%	11.36%
12 Months	32.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in PJFM	Overlap
	AXS	A	2.93%	2.36%	2.36%
	NTRA	A	1.99%	1.61%	1.61%

XVOL Overweight 47 Positions Relative to PJFM

Symbol	Grade	Weight
APP	A	4.25%
GFF	B	3.83%
VZ	C	3.7%
TFC	A	2.99%
PLTR	A	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	C	2.26%
BBY	D	2.18%
FICO	B	2.06%
KKR	A	2.04%
NRG	B	1.97%
MSI	B	1.9%
WELL	A	1.77%
CTAS	B	1.76%
SWX	A	1.76%
BX	A	1.76%
T	A	1.74%
SPG	A	1.71%
HFWA	B	1.71%
MMM	D	1.71%
USFD	A	1.66%
VTR	B	1.65%
BMY	A	1.64%
WMT	A	1.62%
ORCL	A	1.6%
O	C	1.54%
PKG	B	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	A	1.49%
PGR	B	1.48%
WSM	D	1.45%
EFX	F	1.45%
TRV	A	1.43%
GTY	A	1.39%
ORI	A	1.38%
BSX	A	1.36%
ICE	C	1.34%
PEG	C	1.33%
SPGI	D	1.25%
RKT	F	1.19%
PLOW	D	1.17%

XVOL Underweight 40 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.64%
FOUR	A	-4.2%
NI	A	-4.03%
TRGP	A	-3.88%
CHDN	C	-3.87%
MKL	A	-3.51%
CCK	D	-3.39%
WTFC	B	-3.16%
EWBC	A	-2.94%
HLT	A	-2.91%
RL	C	-2.89%
BURL	A	-2.83%
LNG	A	-2.81%
GTES	A	-2.77%
KEX	B	-2.61%
LHX	B	-2.58%
PR	B	-2.47%
GNRC	B	-2.46%
ALSN	B	-2.17%
VRT	A	-2.04%
LFUS	D	-1.99%
KBR	F	-1.92%
CYBR	A	-1.85%
IRT	A	-1.84%
RNR	C	-1.83%
CBRE	B	-1.81%
CMS	C	-1.79%
MNDY	D	-1.68%
NBIX	C	-1.62%
PFGC	B	-1.59%
ESNT	D	-1.46%
LPLA	A	-1.39%
RYAN	B	-1.11%
COHR	B	-1.1%
ENTG	F	-1.07%
PINS	F	-1.04%
OLED	F	-0.96%
EHC	B	-0.91%
PCVX	D	-0.67%
HEI	A	-0.53%