XVOL vs. PSCT ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$21.75

Average Daily Volume

6,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$46.71

Average Daily Volume

19,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	PSCT
30 Days	1.16%	-2.61%
60 Days	2.95%	4.40%
90 Days	5.51%	-0.76%
12 Months	25.04%	6.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in PSCT	Overlap

XVOL Overweight 49 Positions Relative to PSCT

Symbol	Grade	Weight
VZ	A	4.42%
GFF	B	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	A	2.34%
APP	B	2.06%
TMP	D	2.03%
NRG	A	1.95%
SWX	C	1.9%
KKR	C	1.9%
PLTR	C	1.85%
MMM	B	1.82%
O	A	1.81%
MSI	A	1.81%
FICO	C	1.81%
T	A	1.77%
CTAS	C	1.77%
VTR	B	1.77%
WELL	B	1.76%
RKT	B	1.75%
NTRA	B	1.75%
WSM	C	1.73%
SPG	A	1.7%
EFX	D	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	B	1.51%
ORCL	C	1.5%
TW	A	1.48%
HFWA	D	1.48%
PKG	A	1.47%
PEG	A	1.45%
ICE	A	1.45%
ORI	A	1.41%
BSX	A	1.39%
TRV	C	1.39%
PLOW	C	1.36%
SPGI	C	1.32%

XVOL Underweight 65 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.65%
BMI	A	-4.13%
NSIT	C	-3.8%
ACIW	A	-3.38%
ITRI	C	-3.09%
MARA	F	-3.04%
PI	B	-3.04%
BOX	C	-3.03%
AEIS	D	-2.44%
DXC	D	-2.43%
SANM	D	-2.41%
PLXS	B	-2.28%
IDCC	A	-2.25%
SMTC	C	-2.22%
FORM	F	-2.18%
ACLS	F	-2.15%
ENV	C	-2.02%
SITM	B	-1.96%
YOU	C	-1.94%
ALRM	F	-1.77%
DIOD	F	-1.76%
BL	D	-1.7%
PRFT	A	-1.7%
PLUS	C	-1.68%
DOCN	C	-1.67%
DV	F	-1.57%
PRGS	B	-1.56%
AGYS	D	-1.54%
OSIS	B	-1.48%
KLIC	D	-1.46%
CALX	C	-1.46%
EXTR	D	-1.25%
VIAV	C	-1.21%
TTMI	D	-1.19%
VECO	F	-1.16%
ROG	D	-1.12%
RAMP	F	-1.1%
HLIT	C	-1.06%
BHE	C	-1.02%
UCTT	D	-0.99%
KN	D	-0.98%
NTCT	C	-0.97%
PLAB	D	-0.96%
CTS	D	-0.93%
SEDG	F	-0.76%
ARLO	F	-0.76%
XRX	F	-0.75%
COHU	F	-0.74%
MXL	F	-0.7%
VSAT	F	-0.69%
SCSC	D	-0.69%
WOLF	F	-0.66%
SGH	F	-0.66%
ATEN	C	-0.65%
DGII	D	-0.63%
PDFS	F	-0.6%
ICHR	F	-0.59%
CNXN	C	-0.59%
NABL	F	-0.58%
CXM	F	-0.58%
AOSL	D	-0.53%
SWI	C	-0.45%
CEVA	B	-0.35%
CRSR	D	-0.19%
FN	C	-0.0%

PSCT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Communication Equipment Semiconductor Equipment & Materials Electronic Components Information Technology Services Software - Infrastructure Contract Manufacturers Computer Distribution Scientific & Technical Instruments Business Services Capital Markets Computer Hardware Consumer Electronics Semiconductor Memory Solar Telecom Services