XVOL vs. SMLL ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Harbor Active Small Cap ETF (SMLL)

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

SMLL

Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

3,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	SMLL
30 Days	9.73%	12.12%
60 Days	10.22%	15.66%
90 Days	11.71%
12 Months	36.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in SMLL	Overlap
	NNN	D	2.36%	1.3%	1.3%
	PLOW	D	1.17%	1.79%	1.17%

XVOL Overweight 47 Positions Relative to SMLL

Symbol	Grade	Weight
APP	B	4.25%
GFF	A	3.83%
VZ	C	3.7%
TFC	A	2.99%
AXS	A	2.93%
PLTR	B	2.72%
VST	B	2.7%
WAFD	B	2.58%
CCOI	B	2.55%
TMP	B	2.46%
THG	A	2.37%
AVGO	D	2.26%
BBY	D	2.18%
FICO	B	2.06%
KKR	A	2.04%
NTRA	B	1.99%
NRG	B	1.97%
MSI	B	1.9%
WELL	A	1.77%
CTAS	B	1.76%
SWX	B	1.76%
BX	A	1.76%
T	A	1.74%
SPG	B	1.71%
HFWA	B	1.71%
MMM	D	1.71%
USFD	A	1.66%
VTR	C	1.65%
BMY	B	1.64%
WMT	A	1.62%
ORCL	B	1.6%
O	D	1.54%
PKG	A	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	B	1.49%
PGR	A	1.48%
WSM	B	1.45%
EFX	F	1.45%
TRV	B	1.43%
GTY	B	1.39%
ORI	A	1.38%
BSX	B	1.36%
ICE	C	1.34%
PEG	A	1.33%
SPGI	C	1.25%
RKT	F	1.19%

XVOL Underweight 38 Positions Relative to SMLL

Symbol	Grade	Weight
LBRT	D	-6.17%
KNSL	B	-4.97%
SSNC	B	-4.74%
JBI	F	-4.68%
DOCS	C	-3.71%
PCTY	B	-3.66%
RS	B	-3.43%
ZG	A	-3.13%
FOUR	B	-3.08%
WTFC	A	-3.01%
LYFT	C	-2.71%
FRSH	C	-2.63%
APAM	B	-2.61%
RLJ	C	-2.42%
ATR	B	-2.37%
WRBY	B	-2.04%
OSCR	D	-1.95%
LSTR	D	-1.85%
USPH	B	-1.77%
HAYW	B	-1.76%
PECO	A	-1.56%
MC	C	-1.51%
MCRI	A	-1.51%
MORN	B	-1.49%
SAM	C	-1.32%
CHWY	B	-1.26%
QTWO	A	-1.26%
WSC	D	-1.2%
NWE	B	-1.09%
RBC	A	-1.08%
BECN	B	-1.08%
FBIN	D	-1.07%
RL	B	-1.06%
EWCZ	F	-1.01%
TRUE	B	-0.95%
TMCI	D	-0.91%
CMS	C	-0.88%
REYN	D	-0.74%