XVOL vs. PSCC ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)

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

$21.80

Average Daily Volume

6,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

5,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	PSCC
30 Days	1.40%	-0.54%
60 Days	3.19%	0.98%
90 Days	5.76%	7.21%
12 Months	27.15%	12.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in PSCC	Overlap

XVOL Overweight 49 Positions Relative to PSCC

Symbol	Grade	Weight
VZ	A	4.42%
GFF	C	3.54%
TFC	D	2.95%
NNN	A	2.86%
AXS	A	2.85%
WAFD	D	2.57%
BBY	B	2.5%
VST	A	2.47%
CCOI	B	2.39%
AVGO	C	2.36%
THG	C	2.34%
APP	A	2.06%
TMP	D	2.03%
NRG	A	1.95%
SWX	C	1.9%
KKR	A	1.9%
PLTR	A	1.85%
MMM	C	1.82%
O	A	1.81%
MSI	A	1.81%
FICO	A	1.81%
T	A	1.77%
CTAS	B	1.77%
VTR	C	1.77%
WELL	C	1.76%
RKT	C	1.75%
NTRA	A	1.75%
WSM	B	1.73%
SPG	A	1.7%
EFX	C	1.69%
USFD	C	1.67%
WMT	A	1.65%
BMY	B	1.61%
BX	C	1.6%
FNF	A	1.59%
PGR	C	1.57%
MPLX	A	1.56%
GTY	C	1.51%
ORCL	B	1.5%
TW	A	1.48%
HFWA	D	1.48%
PKG	C	1.47%
PEG	A	1.45%
ICE	A	1.45%
ORI	B	1.41%
BSX	A	1.39%
TRV	C	1.39%
PLOW	C	1.36%
SPGI	C	1.32%

XVOL Underweight 27 Positions Relative to PSCC

Symbol	Grade	Weight
WDFC	B	-8.26%
SMPL	D	-7.48%
CALM	B	-7.28%
JJSF	B	-6.3%
PSMT	B	-5.36%
IPAR	D	-5.29%
ENR	B	-4.56%
VGR	B	-4.44%
EPC	F	-4.33%
THS	C	-4.29%
CENTA	F	-4.0%
ANDE	D	-3.93%
GO	F	-3.89%
CHEF	C	-3.39%
UVV	D	-3.15%
KLG	D	-2.81%
MGPI	D	-2.8%
FIZZ	D	-2.6%
FDP	C	-2.4%
UNFI	B	-2.39%
JBSS	F	-2.07%
SPTN	B	-1.8%
BGS	D	-1.74%
HAIN	B	-1.68%
TR	D	-1.28%
USNA	F	-1.02%
CENT	F	-0.84%

PSCC: Top Represented Industries & Keywords

Industries: Packaged Foods Food Distribution Household & Personal Products Tobacco Beverages - Soft Drinks Confectioners Discount Stores Electronic Components Farm Products Grocery Stores Specialty Chemicals