XVOL vs. PSCF ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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 *

49

* may have additional holdings in another (foreign) market
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® 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

$59.83

Average Daily Volume

3,460

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period XVOL PSCF
30 Days 9.13% 7.24%
60 Days 10.35% 7.16%
90 Days 11.10% 9.28%
12 Months 35.60% 42.61%
4 Overlapping Holdings
Symbol Grade Weight in XVOL Weight in PSCF Overlap
GTY A 1.39% 0.41% 0.41%
HFWA C 1.71% 0.24% 0.24%
TMP B 2.46% 0.25% 0.25%
WAFD B 2.58% 0.78% 0.78%
XVOL Overweight 45 Positions Relative to PSCF
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%
CCOI B 2.55%
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%
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%
WSM C 1.45%
EFX F 1.45%
TRV B 1.43%
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 158 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
JXN C -1.98%
COOP B -1.62%
LNC C -1.58%
EPRT B -1.51%
PIPR A -1.39%
MC C -1.37%
RDN D -1.36%
CTRE C -1.33%
SLG B -1.28%
PECO A -1.25%
SFBS B -1.24%
AGO B -1.18%
ABCB B -1.18%
AX B -1.14%
MAC B -1.09%
STEP C -1.07%
BGC C -1.03%
UCB A -1.02%
SKT A -1.02%
AUB B -1.0%
FULT A -1.0%
CATY B -0.98%
PJT A -0.98%
CBU B -0.95%
APLE B -0.91%
FHB B -0.91%
WD D -0.9%
FBP C -0.89%
WSFS B -0.89%
HIW C -0.88%
APAM B -0.85%
HASI D -0.83%
CWK C -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC C -0.8%
DEI B -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH C -0.78%
IIPR D -0.76%
BFH C -0.76%
VIRT A -0.75%
GSHD A -0.75%
FFBC B -0.73%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX A -0.72%
TBBK C -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR A -0.71%
PPBI C -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR B -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK C -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
BANC B -0.58%
TFIN B -0.57%
NATL B -0.56%
SHO D -0.54%
PRG C -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK C -0.51%
MCY A -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN C -0.49%
NWBI B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC C -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE C -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI B -0.42%
STBA B -0.42%
VRTS B -0.41%
WABC B -0.4%
HTH C -0.39%
PEB D -0.39%
XHR B -0.39%
GNL F -0.38%
SPNT B -0.38%
VRE B -0.38%
ALEX B -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS F -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT B -0.33%
KW C -0.33%
AAT B -0.33%
RC D -0.31%
NAVI F -0.31%
DCOM B -0.31%
PMT C -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI D -0.29%
EFC C -0.28%
SBSI C -0.27%
FBRT D -0.27%
NXRT B -0.26%
HCI C -0.25%
MMI C -0.25%
PRAA D -0.24%
RWT D -0.24%
PRA C -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN C -0.22%
CPF B -0.22%
BSIG A -0.21%
HAFC B -0.2%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF C -0.17%
GDOT D -0.16%
EZPW B -0.16%
WSR A -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD C -0.1%
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