XVOL vs. RNDV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to First Trust US Equity Dividend Select ETF (RNDV)

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

$23.87

Average Daily Volume

2,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	RNDV
30 Days	9.73%	0.09%
60 Days	10.22%	2.01%
90 Days	11.71%	4.31%
12 Months	36.35%	25.40%

5 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in RNDV	Overlap
BBY	D	2.01%	1.55%	1.55%
BMY	B	1.58%	1.85%	1.58%
O	D	1.52%	0.48%	0.48%
TRV	B	1.39%	0.6%	0.6%
VZ	C	3.71%	3.4%	3.4%

XVOL Overweight 44 Positions Relative to RNDV

Symbol	Grade	Weight
APP	B	4.72%
GFF	A	3.82%
VST	B	2.93%
AXS	A	2.9%
TFC	A	2.9%
PLTR	B	2.77%
CCOI	B	2.59%
WAFD	B	2.44%
NNN	D	2.41%
TMP	B	2.35%
THG	A	2.3%
NTRA	B	2.15%
AVGO	D	2.1%
KKR	A	2.01%
FICO	B	1.99%
NRG	B	1.97%
WSM	B	1.88%
MSI	B	1.84%
BX	A	1.75%
WELL	A	1.75%
T	A	1.73%
CTAS	B	1.72%
SWX	B	1.71%
SPG	B	1.68%
USFD	A	1.63%
VTR	C	1.62%
HFWA	B	1.62%
WMT	A	1.62%
MMM	D	1.61%
ORCL	B	1.58%
PKG	A	1.54%
TW	A	1.54%
MPLX	A	1.52%
PGR	A	1.43%
FNF	B	1.42%
GTY	B	1.41%
ORI	A	1.36%
BSX	B	1.36%
PEG	A	1.35%
EFX	F	1.33%
ICE	C	1.3%
SPGI	C	1.19%
RKT	F	1.15%
PLOW	D	1.11%

XVOL Underweight 90 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	D	-1.08%
PFG	D	-1.05%
HD	A	-1.02%
ABBV	D	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	F	-0.94%
MRK	F	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	D	-0.86%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
PAYX	C	-0.72%
ABT	B	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%