XVOL vs. XHE ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to SPDR S&P Health Care Equipment (XHE)

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

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.61

Average Daily Volume

17,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	XHE
30 Days	3.48%	-0.50%
60 Days	-1.61%	6.55%
90 Days	6.75%	4.36%
12 Months	28.13%	16.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in XHE	Overlap
	BSX	A	1.39%	1.83%	1.39%

XVOL Overweight 48 Positions Relative to XHE

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%
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%
ORI	A	1.41%
TRV	B	1.39%
PLOW	D	1.36%
SPGI	C	1.32%

XVOL Underweight 61 Positions Relative to XHE

Symbol	Grade	Weight
MASI	B	-2.18%
LIVN	C	-2.01%
STAA	D	-2.0%
GEHC	C	-1.9%
HAE	F	-1.89%
INSP	C	-1.88%
PEN	D	-1.87%
BDX	C	-1.86%
GKOS	B	-1.84%
GMED	B	-1.82%
ICUI	B	-1.82%
MMSI	C	-1.82%
AXNX	A	-1.82%
ZBH	F	-1.81%
LNTH	C	-1.81%
ITGR	B	-1.81%
ISRG	C	-1.8%
PODD	C	-1.8%
IART	F	-1.8%
NVST	D	-1.79%
MDT	C	-1.79%
TFX	C	-1.79%
HOLX	D	-1.78%
NEOG	F	-1.77%
OMCL	C	-1.77%
ALGN	D	-1.77%
ATRC	C	-1.77%
IDXX	D	-1.76%
ABT	C	-1.76%
SOLV	C	-1.75%
UFPT	D	-1.75%
DXCM	F	-1.74%
XRAY	D	-1.73%
STE	D	-1.73%
SYK	C	-1.73%
RMD	C	-1.73%
EW	F	-1.72%
TMDX	D	-1.72%
ENOV	F	-1.7%
PRCT	D	-1.69%
TNDM	D	-1.69%
IRTC	F	-1.68%
NARI	F	-1.66%
BAX	D	-1.64%
CNMD	F	-1.62%
LMAT	A	-1.58%
RXST	F	-1.56%
NVCR	F	-1.51%
ATEC	F	-1.5%
SRDX	D	-1.26%
AORT	B	-0.88%
VREX	F	-0.86%
ZIMV	F	-0.67%
SIBN	F	-0.6%
AVNS	D	-0.59%
OFIX	D	-0.57%
EMBC	F	-0.57%
KIDS	F	-0.52%
OSUR	F	-0.46%
AXGN	C	-0.44%
TCMD	C	-0.37%