XVOL vs. VFLO ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to VictoryShares Free Cash Flow ETF (VFLO)

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

$23.25

Average Daily Volume

2,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

357,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	VFLO
30 Days	4.62%	4.96%
60 Days	8.11%	7.08%
90 Days	10.07%	9.81%
12 Months	32.25%	34.79%

4 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in VFLO	Overlap
APP	A	4.25%	3.8%	3.8%
NRG	B	1.97%	2.37%	1.97%
VST	A	2.7%	3.25%	2.7%
WSM	D	1.45%	1.44%	1.44%

XVOL Overweight 45 Positions Relative to VFLO

Symbol	Grade	Weight
GFF	B	3.83%
VZ	C	3.7%
TFC	A	2.99%
AXS	A	2.93%
PLTR	B	2.72%
WAFD	B	2.58%
CCOI	B	2.55%
TMP	B	2.46%
THG	A	2.37%
NNN	C	2.36%
AVGO	C	2.26%
BBY	D	2.18%
FICO	A	2.06%
KKR	A	2.04%
NTRA	A	1.99%
MSI	B	1.9%
WELL	A	1.77%
CTAS	B	1.76%
SWX	A	1.76%
BX	A	1.76%
T	A	1.74%
SPG	A	1.71%
HFWA	B	1.71%
MMM	D	1.71%
USFD	A	1.66%
VTR	A	1.65%
BMY	A	1.64%
WMT	A	1.62%
ORCL	A	1.6%
O	C	1.54%
PKG	B	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	A	1.49%
PGR	B	1.48%
EFX	F	1.45%
TRV	A	1.43%
GTY	A	1.39%
ORI	A	1.38%
BSX	A	1.36%
ICE	C	1.34%
PEG	C	1.33%
SPGI	D	1.25%
RKT	F	1.19%
PLOW	D	1.17%

XVOL Underweight 46 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.56%
ZM	B	-3.59%
CI	D	-3.25%
DAL	A	-3.04%
BKNG	A	-2.96%
QCOM	F	-2.91%
PCAR	B	-2.88%
MCK	A	-2.75%
MRK	F	-2.71%
ABNB	D	-2.7%
AMGN	D	-2.68%
CAH	B	-2.54%
CVX	A	-2.36%
XOM	B	-2.28%
DOCU	A	-2.22%
ELV	F	-2.07%
VLO	C	-1.87%
TOL	B	-1.86%
PAYX	B	-1.85%
CNC	F	-1.83%
PHM	D	-1.81%
MPC	D	-1.79%
LEN	D	-1.78%
COR	B	-1.77%
FANG	D	-1.75%
OC	A	-1.75%
COP	B	-1.71%
FFIV	B	-1.55%
SNA	B	-1.55%
NTAP	C	-1.54%
EME	A	-1.53%
GEN	B	-1.53%
UTHR	C	-1.5%
EOG	A	-1.46%
DVN	F	-1.44%
MOH	F	-1.4%
MRO	A	-1.3%
EPAM	C	-1.26%
SLB	C	-1.15%
CTRA	B	-1.13%
OXY	F	-1.09%
HAL	C	-1.07%
PSX	C	-1.02%
EQT	A	-1.0%
BLD	F	-1.0%
SW	A	-0.2%