XVOL vs. VLUE ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares MSCI USA Value Factor (VLUE)

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

$21.51

Average Daily Volume

5,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.37

Average Daily Volume

287,942

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	VLUE
30 Days	1.82%	2.72%
60 Days	1.22%	0.72%
90 Days	5.73%	5.01%
12 Months	22.40%	20.95%

13 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in VLUE	Overlap
AIG	D	1.26%	0.51%	0.51%
AMAT	D	1.51%	2.77%	1.51%
GS	C	1.47%	1.21%	1.21%
HBAN	B	2.37%	0.15%	0.15%
LYB	F	2.07%	0.26%	0.26%
MO	C	3.7%	1.44%	1.44%
PFE	C	1.51%	2.56%	1.51%
RF	B	1.94%	0.18%	0.18%
T	C	1.48%	6.04%	1.48%
TFC	D	2.18%	0.51%	0.51%
USB	B	2.28%	0.45%	0.45%
VZ	B	1.41%	3.25%	1.41%
WFC	D	1.39%	1.43%	1.39%

XVOL Overweight 36 Positions Relative to VLUE

Symbol	Grade	Weight
PM	C	3.92%
EPD	B	3.55%
AFG	B	2.39%
RCL	A	2.39%
ANET	A	2.37%
NRG	A	2.25%
PLTR	A	2.15%
UBER	C	2.15%
TDG	B	2.14%
AVGO	C	2.13%
HOOD	C	2.02%
NNN	C	2.0%
NVDA	D	2.0%
KKR	A	1.98%
CCOI	C	1.89%
ALL	B	1.87%
UBSI	C	1.85%
APO	B	1.77%
KLAC	D	1.71%
AMZN	C	1.7%
UVV	D	1.68%
LNC	D	1.64%
LRCX	F	1.64%
COST	B	1.58%
PKG	B	1.55%
OGE	B	1.55%
CME	C	1.54%
ADC	C	1.53%
SFNC	C	1.52%
NWBI	C	1.51%
RGA	B	1.49%
BSX	B	1.42%
ABR	B	1.24%
ECL	A	1.24%
MCK	F	1.2%
DDS	D	1.11%

XVOL Underweight 135 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-5.84%
IBM	A	-4.24%
INTC	F	-3.09%
GM	B	-3.06%
BAC	D	-1.95%
RTX	C	-1.86%
DHI	C	-1.77%
LEN	C	-1.72%
F	F	-1.71%
CVS	F	-1.67%
CI	C	-1.62%
C	D	-1.57%
BMY	C	-1.42%
ELV	C	-1.4%
GILD	B	-1.27%
NXPI	D	-1.24%
SPG	A	-1.2%
FDX	F	-1.2%
HPE	D	-1.19%
CTSH	C	-1.15%
HPQ	D	-1.13%
PHM	B	-1.06%
GLW	B	-1.05%
TEL	D	-1.05%
KHC	C	-0.88%
ON	F	-0.78%
CNC	C	-0.78%
VLO	F	-0.78%
DELL	C	-0.77%
ADM	D	-0.77%
KR	C	-0.76%
URI	B	-0.71%
WBD	D	-0.68%
PCAR	D	-0.67%
PCG	B	-0.62%
FANG	D	-0.61%
WY	C	-0.6%
SWKS	F	-0.59%
JCI	B	-0.55%
NTAP	D	-0.54%
COF	A	-0.52%
LHX	C	-0.52%
CMI	C	-0.52%
D	B	-0.5%
FSLR	C	-0.47%
NUE	F	-0.46%
MET	A	-0.45%
PRU	C	-0.44%
TSN	D	-0.44%
VTRS	D	-0.43%
BK	A	-0.43%
MRO	C	-0.42%
BBY	C	-0.42%
ZM	C	-0.41%
BLDR	C	-0.39%
GEN	B	-0.39%
JNPR	A	-0.37%
EXPE	C	-0.37%
FFIV	B	-0.35%
TAP	D	-0.35%
PPL	B	-0.33%
CTRA	D	-0.33%
OC	D	-0.32%
OVV	F	-0.31%
QRVO	F	-0.31%
FOXA	B	-0.3%
WAB	A	-0.29%
CAG	C	-0.29%
DOW	D	-0.28%
VST	A	-0.28%
JBL	D	-0.27%
PARA	F	-0.27%
EVRG	B	-0.27%
SJM	C	-0.26%
MTB	A	-0.26%
SSNC	B	-0.26%
LKQ	F	-0.26%
TXT	D	-0.26%
HST	C	-0.25%
ES	C	-0.25%
CFG	C	-0.24%
HIG	B	-0.24%
STT	B	-0.24%
LH	C	-0.24%
WBA	F	-0.24%
EQT	D	-0.23%
STLD	D	-0.23%
RPRX	D	-0.22%
AZPN	B	-0.22%
UHS	B	-0.22%
BG	D	-0.22%
UTHR	C	-0.22%
TWLO	C	-0.22%
GPN	D	-0.22%
ATO	B	-0.22%
MAA	C	-0.21%
FITB	B	-0.2%
LDOS	B	-0.19%
SNA	C	-0.19%
KNX	D	-0.19%
DGX	C	-0.19%
APTV	D	-0.18%
SYF	C	-0.18%
MOS	F	-0.18%
EG	C	-0.18%
DINO	F	-0.18%
DAL	C	-0.18%
IP	C	-0.17%
CNH	D	-0.17%
APA	F	-0.17%
FOX	B	-0.16%
AKAM	D	-0.16%
CHK	D	-0.16%
CF	C	-0.15%
SOLV	C	-0.15%
CPT	B	-0.14%
SWK	B	-0.13%
ACI	F	-0.13%
L	D	-0.13%
UHAL	B	-0.13%
FBIN	B	-0.13%
HII	D	-0.13%
KEY	B	-0.12%
SW	C	-0.12%
NLY	B	-0.12%
EMN	B	-0.11%
LUV	C	-0.11%
FCNCA	D	-0.1%
EQH	C	-0.1%
DVA	B	-0.09%
ALLY	D	-0.09%
FNF	B	-0.09%
BIO	C	-0.06%
BEN	F	-0.06%
WLK	D	-0.05%