XVOL vs. REK ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to ProShares Short Real Estate (REK)

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

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

10,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	REK
30 Days	4.62%	3.04%
60 Days	8.11%	2.64%
90 Days	10.07%	-2.03%
12 Months	32.25%	-14.28%

5 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in REK	Overlap
NNN	C	2.36%	0.74%	0.74%
O	C	1.54%	1.94%	1.54%
SPG	A	1.71%	3.53%	1.71%
VTR	B	1.65%	1.71%	1.65%
WELL	A	1.77%	2.73%	1.77%

XVOL Overweight 44 Positions Relative to REK

Symbol	Grade	Weight
APP	A	4.25%
GFF	B	3.83%
VZ	C	3.7%
TFC	A	2.99%
AXS	A	2.93%
PLTR	A	2.72%
VST	A	2.7%
WAFD	B	2.58%
CCOI	B	2.55%
TMP	B	2.46%
THG	A	2.37%
AVGO	C	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%
CTAS	B	1.76%
SWX	A	1.76%
BX	A	1.76%
T	A	1.74%
HFWA	B	1.71%
MMM	D	1.71%
USFD	A	1.66%
BMY	A	1.64%
WMT	A	1.62%
ORCL	A	1.6%
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 82 Positions Relative to REK

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	C	-4.7%
PLD	D	-4.64%
EQIX	A	-3.91%
PSA	C	-2.58%
AVB	B	-2.35%
EQR	C	-2.24%
SBAC	D	-2.21%
DLR	A	-2.02%
CSGP	F	-1.85%
WY	D	-1.8%
ESS	A	-1.59%
CBRE	B	-1.59%
BXP	D	-1.56%
ARE	F	-1.46%
DOC	D	-1.4%
INVH	D	-1.28%
MAA	A	-1.19%
EXR	C	-1.13%
WPC	C	-1.12%
SUI	C	-1.12%
NLY	C	-1.08%
UDR	C	-1.08%
HST	D	-1.0%
ELS	B	-1.0%
MPW	F	-0.9%
VNO	C	-0.83%
CPT	C	-0.83%
REG	A	-0.82%
AGNC	C	-0.77%
VICI	C	-0.76%
OHI	B	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
IRM	C	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
KRC	C	-0.63%
LAMR	D	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	C	-0.54%
DEI	B	-0.54%
COLD	F	-0.53%
CUZ	B	-0.48%
BRX	A	-0.48%
CUBE	C	-0.47%
PK	D	-0.46%
HPP	F	-0.45%
EPR	D	-0.44%
HHH	B	-0.42%
FR	C	-0.42%
EGP	D	-0.41%
HIW	D	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	F	-0.37%
HR	C	-0.36%
SBRA	B	-0.33%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	A	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	F	-0.26%
SHO	D	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	D	-0.23%
BDN	C	-0.22%
PGRE	D	-0.22%
MAC	A	-0.22%
LXP	D	-0.21%
IVR	D	-0.19%
XHR	B	-0.18%