XVOL vs. XSMO ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$21.75

Average Daily Volume

6,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$65.75

Average Daily Volume

602,583

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	XSMO
30 Days	1.16%	0.00%
60 Days	2.95%	5.70%
90 Days	5.51%	9.53%
12 Months	25.04%	37.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in XSMO	Overlap
	GFF	B	3.54%	0.81%	0.81%

XVOL Overweight 48 Positions Relative to XSMO

Symbol	Grade	Weight
VZ	A	4.42%
TFC	D	2.95%
NNN	A	2.86%
AXS	A	2.85%
WAFD	D	2.57%
BBY	B	2.5%
VST	A	2.47%
CCOI	B	2.39%
AVGO	C	2.36%
THG	A	2.34%
APP	B	2.06%
TMP	D	2.03%
NRG	A	1.95%
SWX	C	1.9%
KKR	C	1.9%
PLTR	C	1.85%
MMM	B	1.82%
O	A	1.81%
MSI	A	1.81%
FICO	C	1.81%
T	A	1.77%
CTAS	C	1.77%
VTR	B	1.77%
WELL	B	1.76%
RKT	B	1.75%
NTRA	B	1.75%
WSM	C	1.73%
SPG	A	1.7%
EFX	D	1.69%
USFD	C	1.67%
WMT	A	1.65%
BMY	B	1.61%
BX	C	1.6%
FNF	A	1.59%
PGR	C	1.57%
MPLX	A	1.56%
GTY	B	1.51%
ORCL	C	1.5%
TW	A	1.48%
HFWA	D	1.48%
PKG	A	1.47%
PEG	A	1.45%
ICE	A	1.45%
ORI	A	1.41%
BSX	A	1.39%
TRV	C	1.39%
PLOW	C	1.36%
SPGI	C	1.32%

XVOL Underweight 108 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-2.6%
NSIT	C	-2.58%
BCC	B	-2.48%
MTH	B	-2.31%
FN	C	-2.29%
IBP	C	-2.17%
MHO	A	-2.14%
GKOS	C	-2.09%
ENSG	D	-2.03%
VRRM	D	-1.98%
COOP	C	-1.91%
MOG.A	B	-1.87%
FSS	B	-1.83%
SPSC	D	-1.83%
MATX	B	-1.79%
RDN	D	-1.69%
RDNT	C	-1.58%
CRS	B	-1.54%
SKYW	B	-1.53%
AWI	A	-1.51%
ITGR	C	-1.45%
BMI	A	-1.42%
TPH	B	-1.4%
IDCC	A	-1.34%
AGO	D	-1.22%
SKT	A	-1.18%
AMR	F	-1.15%
AROC	C	-1.13%
AVAV	B	-1.12%
ACA	C	-1.1%
WDFC	C	-1.05%
GMS	D	-1.04%
HCC	D	-1.0%
NMIH	C	-1.0%
GPI	C	-0.99%
PIPR	C	-0.96%
OTTR	F	-0.96%
LRN	C	-0.93%
GSHD	B	-0.88%
POWL	A	-0.87%
PATK	B	-0.87%
HWKN	A	-0.87%
SHAK	C	-0.85%
PLUS	C	-0.81%
CCS	C	-0.8%
CEIX	B	-0.8%
CRVL	C	-0.77%
FORM	F	-0.77%
FBP	D	-0.76%
RUSHA	C	-0.75%
NHC	D	-0.72%
AZZ	C	-0.72%
ROCK	D	-0.69%
NPO	C	-0.68%
LBRT	F	-0.67%
UFPT	D	-0.67%
YELP	F	-0.66%
DV	F	-0.65%
PJT	C	-0.63%
ATGE	C	-0.62%
GRBK	B	-0.62%
VECO	F	-0.61%
APAM	C	-0.61%
OSIS	B	-0.6%
ARCB	D	-0.6%
HNI	B	-0.59%
AMPH	C	-0.59%
VCEL	F	-0.59%
CARG	C	-0.55%
LPG	F	-0.53%
TBBK	C	-0.52%
SXI	B	-0.51%
STC	C	-0.51%
OFG	D	-0.51%
ALG	D	-0.49%
PRG	C	-0.48%
WOR	F	-0.48%
MYRG	F	-0.48%
URBN	F	-0.48%
TNC	F	-0.47%
AMWD	C	-0.45%
AIR	D	-0.44%
MTRN	F	-0.44%
SPNT	D	-0.43%
ANDE	D	-0.43%
PLAB	D	-0.42%
EPAC	C	-0.41%
RAMP	F	-0.41%
DFIN	D	-0.4%
GIII	C	-0.39%
JOE	D	-0.39%
ARLO	F	-0.38%
GBX	C	-0.38%
IPAR	D	-0.38%
CUBI	F	-0.33%
CXW	F	-0.32%
INVA	B	-0.27%
PARR	F	-0.26%
HCI	C	-0.24%
CNXN	C	-0.22%
JBSS	F	-0.22%
KOP	F	-0.22%
NABL	F	-0.19%
ANIP	D	-0.18%
WSR	B	-0.16%
IIIN	F	-0.12%
ZEUS	F	-0.1%
WRLD	D	-0.09%