XVOL vs. SEIQ ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$21.35

Average Daily Volume

2,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

10,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	SEIQ
30 Days	2.73%	0.01%
60 Days	4.24%	4.70%
90 Days	7.41%	6.76%
12 Months	10.00%	15.79%

4 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in SEIQ	Overlap
AMZN	D	1.63%	0.54%	0.54%
MO	A	3.41%	2.26%	2.26%
NVDA	D	1.89%	2.9%	1.89%
PM	A	3.48%	2.61%	2.61%

XVOL Overweight 45 Positions Relative to SEIQ

Symbol	Grade	Weight
EPD	B	3.55%
HBAN	B	2.47%
USB	B	2.27%
TFC	B	2.27%
AFG	B	2.22%
RCL	C	2.21%
ANET	C	2.14%
LYB	B	2.1%
HOOD	D	2.04%
NRG	D	2.02%
TDG	D	1.99%
UBER	F	1.99%
AVGO	D	1.98%
APO	C	1.96%
RF	B	1.95%
UBSI	B	1.93%
KKR	B	1.92%
LRCX	F	1.88%
NNN	A	1.83%
LNC	B	1.82%
CCOI	B	1.76%
UVV	C	1.73%
KLAC	D	1.71%
ALL	A	1.65%
PLTR	C	1.62%
NWBI	B	1.62%
AMAT	D	1.62%
SFNC	C	1.61%
PFE	B	1.52%
WFC	C	1.52%
RGA	A	1.52%
GS	B	1.52%
OGE	A	1.46%
PKG	A	1.45%
COST	D	1.42%
MCK	A	1.4%
CME	F	1.38%
DDS	F	1.35%
ADC	A	1.34%
T	A	1.31%
AIG	C	1.29%
VZ	C	1.27%
BSX	D	1.25%
ECL	B	1.2%
ABR	D	1.19%

XVOL Underweight 44 Positions Relative to SEIQ

Symbol	Grade	Weight
AAPL	C	-9.2%
MSFT	D	-9.08%
GOOGL	D	-6.06%
ORLY	A	-3.03%
JNJ	B	-2.97%
V	D	-2.71%
MA	C	-2.65%
BKNG	D	-2.61%
CDNS	F	-2.6%
FICO	B	-2.46%
ADBE	B	-2.35%
CL	A	-2.32%
CSCO	C	-2.29%
FAST	C	-2.28%
VRSK	C	-2.27%
PAYX	A	-2.02%
MCO	A	-2.02%
YUM	C	-2.01%
KO	A	-2.0%
VRTX	A	-2.0%
MTD	A	-1.99%
MSCI	B	-1.87%
ITW	C	-1.76%
NVR	A	-1.76%
VRSN	C	-1.66%
EA	B	-1.59%
FDS	F	-1.58%
MANH	B	-1.57%
DPZ	D	-1.55%
PG	B	-1.48%
GWW	C	-1.3%
QCOM	D	-1.28%
MRK	F	-1.12%
MCD	C	-1.04%
META	C	-1.0%
HRB	A	-0.87%
RHI	F	-0.65%
PEP	B	-0.58%
DLB	F	-0.51%
MNST	C	-0.45%
GOOG	D	-0.3%
AZO	B	-0.29%
HD	C	-0.19%
ABBV	A	-0.14%