XVOL vs. REGL ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$84.58

Average Daily Volume

38,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	REGL
30 Days	4.62%	1.24%
60 Days	8.11%	4.07%
90 Days	10.07%	6.98%
12 Months	32.25%	25.99%

5 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in REGL	Overlap
NNN	C	2.36%	1.78%	1.78%
ORI	A	1.38%	2.15%	1.38%
SWX	A	1.76%	2.06%	1.76%
THG	A	2.37%	2.16%	2.16%
WSM	D	1.45%	1.89%	1.45%

XVOL Overweight 44 Positions Relative to REGL

Symbol	Grade	Weight
APP	A	4.25%
GFF	B	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%
AVGO	C	2.26%
BBY	D	2.18%
FICO	A	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%
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	A	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%
EFX	F	1.45%
TRV	A	1.43%
GTY	A	1.39%
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 43 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	A	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	A	-2.26%
UNM	A	-2.25%
RLI	A	-2.22%
LECO	C	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
OZK	B	-2.16%
GGG	B	-2.15%
PRGO	C	-2.14%
LANC	D	-2.13%
CASY	A	-2.12%
MSA	D	-2.12%
ATR	B	-2.11%
OGE	A	-2.1%
RPM	B	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	B	-2.07%
NJR	A	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	F	-2.02%
NWE	C	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	F	-1.91%
PII	F	-1.91%
RNR	C	-1.91%
SON	F	-1.91%
CHE	F	-1.9%
POR	C	-1.9%
UGI	C	-1.9%
RGLD	C	-1.85%