XVOL vs. RPG ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$21.48

Average Daily Volume

5,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.78

Average Daily Volume

238,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	RPG
30 Days	2.27%	3.55%
60 Days	1.07%	4.95%
90 Days	5.58%	4.54%
12 Months	20.20%	27.66%

11 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in RPG	Overlap
AMAT	D	1.51%	1.49%	1.49%
AMZN	C	1.7%	1.32%	1.32%
ANET	B	2.37%	3.01%	2.37%
AVGO	C	2.13%	1.65%	1.65%
KKR	B	1.98%	2.45%	1.98%
KLAC	D	1.71%	2.16%	1.71%
LRCX	F	1.64%	1.11%	1.11%
NVDA	D	2.0%	4.73%	2.0%
RCL	B	2.39%	2.86%	2.39%
TDG	B	2.14%	0.96%	0.96%
UBER	C	2.15%	2.15%	2.15%

XVOL Overweight 38 Positions Relative to RPG

Symbol	Grade	Weight
PM	C	3.92%
MO	C	3.7%
EPD	B	3.55%
AFG	B	2.39%
HBAN	B	2.37%
USB	B	2.28%
NRG	C	2.25%
TFC	C	2.18%
PLTR	B	2.15%
LYB	D	2.07%
HOOD	C	2.02%
NNN	C	2.0%
RF	B	1.94%
CCOI	C	1.89%
ALL	B	1.87%
UBSI	B	1.85%
APO	C	1.77%
UVV	D	1.68%
LNC	D	1.64%
COST	B	1.58%
PKG	B	1.55%
OGE	C	1.55%
CME	C	1.54%
ADC	C	1.53%
SFNC	B	1.52%
PFE	C	1.51%
NWBI	C	1.51%
RGA	C	1.49%
T	C	1.48%
GS	C	1.47%
BSX	B	1.42%
VZ	B	1.41%
WFC	D	1.39%
AIG	D	1.26%
ABR	B	1.24%
ECL	B	1.24%
MCK	F	1.2%
DDS	F	1.11%

XVOL Underweight 54 Positions Relative to RPG

Symbol	Grade	Weight
MPWR	C	-2.87%
TRGP	B	-2.47%
PHM	B	-2.32%
BKNG	C	-2.26%
META	B	-2.19%
DHI	B	-2.15%
BLDR	C	-1.96%
NOW	B	-1.92%
ACGL	C	-1.91%
AMD	D	-1.82%
PANW	D	-1.81%
LYV	B	-1.8%
DECK	C	-1.78%
HLT	B	-1.77%
CRWD	D	-1.74%
MAR	C	-1.73%
URI	B	-1.72%
AXON	B	-1.71%
NVR	B	-1.52%
CMG	C	-1.49%
VST	C	-1.47%
FANG	D	-1.44%
TSLA	C	-1.43%
INTU	C	-1.41%
CE	F	-1.4%
ORCL	C	-1.39%
CPRT	D	-1.35%
FICO	B	-1.29%
FTNT	C	-1.28%
LLY	C	-1.28%
EXPE	C	-1.25%
NFLX	B	-1.2%
NCLH	C	-1.18%
TYL	C	-1.17%
FTV	C	-1.14%
MSFT	C	-1.14%
CDNS	D	-1.11%
CPAY	B	-1.09%
ADBE	F	-1.07%
SMCI	F	-1.06%
ROST	C	-1.03%
APA	F	-0.96%
CRM	D	-0.95%
HES	F	-0.94%
ODFL	D	-0.92%
SNPS	F	-0.87%
GOOGL	D	-0.86%
WYNN	D	-0.85%
IT	B	-0.82%
AAPL	C	-0.78%
WST	D	-0.76%
LULU	D	-0.75%
GDDY	C	-0.75%
GOOG	D	-0.73%