XVOL vs. VOT ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	VOT
30 Days	3.48%	5.86%
60 Days	-1.61%	12.24%
90 Days	6.75%	5.96%
12 Months	28.13%	28.79%

10 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in VOT	Overlap
CTAS	C	1.77%	1.94%	1.77%
EFX	D	1.69%	1.06%	1.06%
FICO	C	1.81%	1.13%	1.13%
MSI	A	1.81%	2.06%	1.81%
O	C	1.81%	1.51%	1.51%
PLTR	A	1.85%	1.78%	1.78%
RKT	D	1.75%	0.04%	0.04%
TW	A	1.48%	0.38%	0.38%
VST	A	2.47%	0.41%	0.41%
WELL	C	1.76%	2.01%	1.76%

XVOL Overweight 39 Positions Relative to VOT

Symbol	Grade	Weight
VZ	C	4.42%
GFF	C	3.54%
TFC	D	2.95%
NNN	C	2.86%
AXS	A	2.85%
WAFD	D	2.57%
BBY	C	2.5%
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%
MMM	C	1.82%
T	B	1.77%
VTR	C	1.77%
NTRA	A	1.75%
WSM	C	1.73%
SPG	A	1.7%
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%
HFWA	D	1.48%
PKG	B	1.47%
PEG	A	1.45%
ICE	A	1.45%
ORI	A	1.41%
BSX	A	1.39%
TRV	B	1.39%
PLOW	D	1.36%
SPGI	C	1.32%

XVOL Underweight 125 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.26%
TDG	A	-2.04%
CEG	A	-1.73%
WCN	D	-1.34%
TTD	A	-1.3%
APO	A	-1.29%
CPRT	B	-1.28%
MCHP	F	-1.23%
MSCI	B	-1.22%
MPWR	B	-1.21%
GWW	B	-1.21%
IQV	F	-1.21%
DASH	A	-1.17%
A	B	-1.17%
HES	D	-1.13%
PWR	A	-1.12%
IDXX	D	-1.11%
HWM	A	-1.1%
AME	C	-1.1%
VRSK	D	-1.09%
FAST	C	-1.09%
YUM	C	-1.06%
EXR	D	-1.05%
ODFL	F	-1.05%
IT	A	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
FANG	D	-0.97%
ALNY	C	-0.93%
XYL	C	-0.93%
ON	F	-0.93%
MLM	F	-0.92%
MRVL	C	-0.92%
DDOG	B	-0.9%
VMC	D	-0.9%
VEEV	C	-0.88%
CSGP	F	-0.88%
MTD	C	-0.86%
VRT	B	-0.82%
HSY	D	-0.8%
TSCO	A	-0.8%
DVN	F	-0.79%
ANSS	D	-0.78%
HLT	A	-0.77%
AZO	D	-0.77%
DXCM	F	-0.77%
VLTO	A	-0.74%
ARES	A	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	D	-0.73%
CHD	D	-0.7%
TYL	D	-0.7%
BR	B	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	B	-0.66%
FSLR	C	-0.65%
FTNT	A	-0.65%
WST	D	-0.64%
RBLX	D	-0.62%
SMCI	F	-0.61%
TER	C	-0.6%
INVH	D	-0.6%
CPAY	A	-0.59%
MOH	F	-0.58%
STX	C	-0.58%
ILMN	B	-0.58%
TDY	A	-0.57%
WAT	B	-0.57%
MDB	D	-0.56%
LNG	A	-0.56%
PINS	D	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	A	-0.51%
ZS	F	-0.5%
EXPE	B	-0.49%
BURL	C	-0.48%
CTRA	D	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	D	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	F	-0.44%
VRSN	C	-0.44%
LYV	A	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	C	-0.42%
LVS	B	-0.41%
ROL	C	-0.41%
JBHT	D	-0.4%
NVR	C	-0.38%
IBKR	A	-0.37%
HAL	D	-0.35%
OKTA	F	-0.35%
STE	D	-0.33%
BRO	A	-0.33%
DPZ	D	-0.32%
INCY	B	-0.31%
ALB	D	-0.3%
MSTR	B	-0.29%
HEI	C	-0.29%
MKL	B	-0.28%
EQT	C	-0.28%
SNAP	D	-0.27%
TRU	C	-0.26%
MRO	B	-0.23%
BSY	D	-0.23%
ZM	B	-0.23%
AKAM	D	-0.22%
TPL	A	-0.22%
PODD	C	-0.2%
TRMB	B	-0.19%
POOL	D	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%