XVOL vs. SMDV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$21.45

Average Daily Volume

5,301

Number of Holdings *

49

* may have additional holdings in another (foreign) market
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$69.09

Average Daily Volume

72,169

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XVOL SMDV
30 Days 4.17% 2.37%
60 Days 0.93% 1.44%
90 Days 4.73% 13.10%
12 Months 18.78% 20.73%
5 Overlapping Holdings
Symbol Grade Weight in XVOL Weight in SMDV Overlap
ABR C 1.24% 0.85% 0.85%
CCOI C 1.89% 1.22% 1.22%
SFNC B 1.52% 1.13% 1.13%
UBSI C 1.85% 1.09% 1.09%
UVV D 1.68% 1.03% 1.03%
XVOL Overweight 44 Positions Relative to SMDV
Symbol Grade Weight
PM B 3.92%
MO C 3.7%
EPD A 3.55%
AFG B 2.39%
RCL B 2.39%
ANET C 2.37%
HBAN B 2.37%
USB C 2.28%
NRG C 2.25%
TFC D 2.18%
PLTR B 2.15%
UBER C 2.15%
TDG B 2.14%
AVGO C 2.13%
LYB F 2.07%
HOOD C 2.02%
NNN B 2.0%
NVDA D 2.0%
KKR B 1.98%
RF C 1.94%
ALL A 1.87%
APO C 1.77%
KLAC D 1.71%
AMZN C 1.7%
LNC D 1.64%
LRCX F 1.64%
COST B 1.58%
PKG B 1.55%
OGE B 1.55%
CME B 1.54%
ADC B 1.53%
AMAT D 1.51%
PFE C 1.51%
NWBI C 1.51%
RGA B 1.49%
T A 1.48%
GS D 1.47%
BSX B 1.42%
VZ A 1.41%
WFC F 1.39%
AIG D 1.26%
ECL A 1.24%
MCK F 1.2%
DDS D 1.11%
XVOL Underweight 93 Positions Relative to SMDV
Symbol Grade Weight
STBA C -1.25%
ORRF B -1.24%
CBU C -1.24%
IBCP B -1.24%
TMP C -1.2%
NBTB D -1.2%
HFWA C -1.19%
SBSI C -1.18%
INDB C -1.17%
PFC C -1.15%
ENSG A -1.13%
WASH B -1.12%
AUB C -1.11%
CNS A -1.11%
GABC C -1.1%
NXRT B -1.1%
BUSE C -1.09%
MBWM C -1.09%
FRME D -1.09%
MSEX C -1.09%
SPTN C -1.08%
WSBC C -1.08%
UCBI B -1.08%
TRNO B -1.07%
CTRE A -1.07%
UTL B -1.07%
GTY A -1.07%
WDFC C -1.07%
FULT D -1.06%
HNI C -1.06%
AWR B -1.05%
FIBK C -1.05%
CSGS C -1.05%
SJW C -1.04%
UHT B -1.04%
CWT A -1.04%
AMSF C -1.04%
CADE C -1.04%
OGS A -1.04%
BCPC C -1.03%
PLOW C -1.03%
POR A -1.03%
MWA C -1.03%
BKH A -1.03%
SR A -1.02%
AVA B -1.02%
MATX C -1.01%
TRN C -1.01%
NWN B -1.01%
LMAT B -1.01%
CPK A -1.01%
NJR A -1.0%
ASB D -1.0%
EXPO B -1.0%
ABM D -1.0%
PEBO C -0.99%
PNM B -0.99%
NWE A -0.98%
PFBC C -0.98%
AVNT B -0.97%
KAI C -0.97%
HMN C -0.97%
YORW C -0.96%
BMI A -0.94%
AIT C -0.94%
FUL D -0.94%
HASI B -0.93%
SXI D -0.93%
JJSF D -0.92%
APOG C -0.92%
GATX C -0.92%
JOUT D -0.92%
WTS C -0.91%
LNN C -0.91%
ALE B -0.91%
FELE D -0.91%
ALG D -0.9%
NPO D -0.9%
ANDE D -0.9%
NSP F -0.89%
MTRN F -0.89%
GRC D -0.89%
MGRC F -0.89%
KWR D -0.86%
GFF C -0.86%
LANC D -0.86%
ODC D -0.85%
OTTR D -0.84%
MATW F -0.81%
SCL D -0.79%
HY D -0.74%
POWI F -0.74%
HI F -0.65%
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