XVOL vs. SMMV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.74

Average Daily Volume

307,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	SMMV
30 Days	3.48%	1.62%
60 Days	-1.61%	7.01%
90 Days	6.75%	9.75%
12 Months	28.13%	25.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in SMMV	Overlap
	AXS	A	2.85%	1.31%	1.31%
	ORI	A	1.41%	1.57%	1.41%

XVOL Overweight 47 Positions Relative to SMMV

Symbol	Grade	Weight
VZ	C	4.42%
GFF	C	3.54%
TFC	D	2.95%
NNN	C	2.86%
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%
HFWA	D	1.48%
PKG	B	1.47%
PEG	A	1.45%
ICE	A	1.45%
BSX	A	1.39%
TRV	B	1.39%
PLOW	D	1.36%
SPGI	C	1.32%

XVOL Underweight 8 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	D	-1.66%
CHE	D	-1.46%
ADC	C	-1.46%
RGLD	C	-1.45%
ATR	A	-1.43%
EXEL	B	-1.38%
RLI	A	-1.17%
ENSG	D	-1.17%