XVOL vs. STXV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Strive 1000 Value ETF (STXV)

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

$21.39

Average Daily Volume

5,271

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

9,264

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	STXV
30 Days	3.88%	1.86%
60 Days	0.65%	3.45%
90 Days	4.53%	6.79%
12 Months	18.95%	20.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in STXV	Overlap
	PM	C	3.92%	1.23%	1.23%
	WFC	D	1.39%	1.32%	1.32%

XVOL Overweight 47 Positions Relative to STXV

	Symbol	Grade	Weight
	MO	C	3.7%
	EPD	A	3.55%
	AFG	B	2.39%
	RCL	B	2.39%
	ANET	B	2.37%
	HBAN	B	2.37%
	USB	B	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	B	1.94%
	CCOI	C	1.89%
	ALL	A	1.87%
	UBSI	B	1.85%
	APO	C	1.77%
	KLAC	D	1.71%
	AMZN	C	1.7%
	UVV	D	1.68%
	LNC	D	1.64%
	LRCX	F	1.64%
	COST	C	1.58%
	PKG	B	1.55%
	OGE	B	1.55%
	CME	C	1.54%
	ADC	C	1.53%
	SFNC	B	1.52%
	AMAT	D	1.51%
	PFE	C	1.51%
	NWBI	C	1.51%
	RGA	B	1.49%
	T	B	1.48%
	GS	D	1.47%
	BSX	B	1.42%
	VZ	B	1.41%
	AIG	D	1.26%
	ABR	B	1.24%
	ECL	B	1.24%
	MCK	F	1.2%
	DDS	D	1.11%

XVOL Underweight 8 Positions Relative to STXV

	Symbol	Grade	Weight
	JPM	D	-4.11%
	XOM	D	-3.32%
	JNJ	B	-1.85%
	BAC	D	-1.79%
	CVX	D	-1.64%
	WMT	B	-1.56%
	BRK.A	C	-1.43%
	ABBV	C	-1.25%

XVOL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Semiconductor Equipment & Materials Telecom Services Tobacco Asset Management Insurance - Property & Casualty REIT - Retail Semiconductors Software - Infrastructure Specialty Chemicals Aerospace & Defense Banks - Global Capital Markets Computer Systems Department Stores Discount Stores Drug Manufacturers - Major Financial Data & Stock Exchanges Insurance - Diversified Insurance - Life

Keywords: S&P 500 Bank Banking Nasdaq 100 IBD 50 Insurance Investment Management Broadband Chemical Ethernet Insurance Products Internet Access Telecommunications Trust Services Asset Management Cigar Cigarette Commercial Banking Computing Crude Oil

STXV: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Oil & Gas Integrated Discount Stores Insurance - Diversified Tobacco

Keywords: S&P 500 Dow Jones Component Bank Banking Cash Management Plastic Asset Management Services Commercial Bank Commodity Petrochemicals Crude Oil Infection Investment Banking Natural Gas Payment Processing Petroleum Petroleum Products Trade Finance Abu Dhabi National Oil Company Adalimumab Advanced Prostate Cancer