XVOL vs. RZV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$21.94

Average Daily Volume

6,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 SmallCap 600 companies with strong value 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

$108.10

Average Daily Volume

6,098

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	RZV
30 Days	3.48%	2.47%
60 Days	-1.61%	7.85%
90 Days	6.75%	11.04%
12 Months	28.13%	25.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in RZV	Overlap
	HFWA	D	1.48%	0.32%	0.32%

XVOL Overweight 48 Positions Relative to RZV

Symbol	Grade	Weight
VZ	C	4.42%
GFF	C	3.54%
TFC	D	2.95%
NNN	C	2.86%
AXS	A	2.85%
WAFD	D	2.57%
BBY	C	2.5%
VST	A	2.47%
CCOI	B	2.39%
AVGO	B	2.36%
THG	A	2.34%
APP	A	2.06%
TMP	C	2.03%
NRG	A	1.95%
SWX	C	1.9%
KKR	A	1.9%
PLTR	A	1.85%
MMM	C	1.82%
O	C	1.81%
MSI	A	1.81%
FICO	C	1.81%
T	B	1.77%
CTAS	C	1.77%
VTR	C	1.77%
WELL	C	1.76%
RKT	D	1.75%
NTRA	A	1.75%
WSM	C	1.73%
SPG	A	1.7%
EFX	D	1.69%
USFD	C	1.67%
WMT	A	1.65%
BMY	A	1.61%
BX	C	1.6%
FNF	C	1.59%
PGR	B	1.57%
MPLX	B	1.56%
GTY	C	1.51%
ORCL	A	1.5%
TW	A	1.48%
PKG	B	1.47%
PEG	A	1.45%
ICE	A	1.45%
ORI	A	1.41%
BSX	A	1.39%
TRV	B	1.39%
PLOW	D	1.36%
SPGI	C	1.32%

XVOL Underweight 128 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.55%
PHIN	D	-2.07%
LUMN	C	-1.84%
JBLU	B	-1.83%
FDP	C	-1.83%
GDOT	C	-1.82%
BHE	C	-1.77%
UNFI	C	-1.58%
NVRI	D	-1.57%
JXN	A	-1.54%
SCSC	D	-1.46%
NATL	D	-1.46%
KELYA	D	-1.43%
HZO	C	-1.39%
GNW	A	-1.35%
ADNT	F	-1.32%
CWK	D	-1.32%
EZPW	C	-1.31%
FL	F	-1.27%
GBX	C	-1.22%
HTZ	F	-1.21%
DXPE	C	-1.19%
MD	B	-1.15%
SNEX	B	-1.12%
KSS	D	-1.07%
AHCO	D	-1.06%
MPW	C	-1.02%
SANM	D	-1.02%
SPTN	C	-0.99%
RUN	D	-0.98%
XRX	D	-0.98%
SBH	B	-0.97%
CHEF	C	-0.88%
REZI	D	-0.86%
CLW	F	-0.84%
MODG	F	-0.83%
AOSL	D	-0.81%
KALU	D	-0.81%
BGS	D	-0.8%
GEO	D	-0.79%
PRA	C	-0.77%
MATV	F	-0.77%
ABM	D	-0.75%
SAH	D	-0.75%
STC	D	-0.74%
SCVL	D	-0.72%
CENX	C	-0.72%
AAP	F	-0.71%
WWW	B	-0.7%
ASIX	A	-0.7%
DAN	D	-0.68%
OI	D	-0.68%
CAL	F	-0.68%
UFCS	D	-0.68%
PENN	D	-0.68%
AXL	F	-0.68%
PRAA	F	-0.66%
PAHC	C	-0.65%
ALK	C	-0.64%
GIII	C	-0.62%
BDN	B	-0.62%
HOPE	B	-0.62%
PEB	D	-0.6%
VTOL	D	-0.58%
SXC	F	-0.58%
DLX	F	-0.58%
TILE	C	-0.57%
SLG	C	-0.57%
DNOW	F	-0.57%
SFNC	B	-0.56%
HBI	B	-0.54%
NWL	D	-0.54%
TGNA	B	-0.53%
HSII	D	-0.53%
JBGS	C	-0.53%
MCY	B	-0.53%
ODP	F	-0.52%
OMI	F	-0.51%
VSCO	C	-0.51%
UVV	D	-0.51%
SNDR	D	-0.48%
ALGT	D	-0.48%
LNC	B	-0.47%
TTMI	D	-0.46%
CMA	C	-0.46%
VSTO	B	-0.45%
EGBN	C	-0.44%
CCRN	F	-0.43%
VBTX	C	-0.43%
DXC	C	-0.43%
BANC	D	-0.43%
IBTX	B	-0.43%
VFC	A	-0.43%
DCOM	B	-0.42%
VIRT	B	-0.42%
HPP	F	-0.42%
NAVI	D	-0.4%
SEM	D	-0.4%
NBR	D	-0.39%
PFS	D	-0.38%
ECPG	F	-0.38%
PUMP	D	-0.38%
ASTE	F	-0.37%
HCSG	F	-0.37%
NTCT	C	-0.37%
RNST	D	-0.36%
PSMT	A	-0.36%
HUBG	D	-0.35%
WERN	D	-0.34%
MLKN	F	-0.34%
LEG	D	-0.34%
BKU	D	-0.33%
SMP	D	-0.33%
AVNS	D	-0.33%
WNC	F	-0.33%
VSAT	F	-0.32%
HAFC	D	-0.32%
BRKL	D	-0.3%
PDCO	F	-0.3%
THS	D	-0.27%
RC	F	-0.27%
HAIN	C	-0.27%
CNSL	A	-0.27%
PPBI	D	-0.27%
SVC	D	-0.26%
FLGT	F	-0.25%
TALO	D	-0.24%
TWI	F	-0.21%