AIEQ vs. XVOL ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Acruence Active Hedge U.S. Equity ETF (XVOL)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

8,682

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

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

$20.54

Average Daily Volume

36,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	XVOL
30 Days	6.37%	4.90%
60 Days	0.92%	3.20%
90 Days	0.08%	7.99%
12 Months	24.22%	14.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in XVOL	Overlap
	AMZN	C	0.96%	1.64%	0.96%
	TFC	B	0.94%	2.27%	0.94%

AIEQ Overweight 109 Positions Relative to XVOL

Symbol	Grade	Weight
BX	C	4.85%
ICE	B	4.81%
GM	B	4.7%
SCHW	B	4.68%
COST	B	3.66%
BRK.A	B	3.54%
EXC	C	3.46%
WFRD	C	3.39%
DDOG	D	3.22%
SWN	B	2.84%
AMP	B	2.69%
NTAP	B	2.38%
AKAM	F	2.04%
AN	C	1.25%
JKHY	C	1.07%
EQIX	D	0.99%
VRTX	B	0.99%
MS	B	0.98%
SO	A	0.97%
SRE	A	0.97%
LVS	F	0.96%
TEAM	F	0.96%
SNAP	C	0.95%
STT	B	0.95%
ZTS	D	0.95%
GOOG	A	0.94%
GOOGL	A	0.94%
MNST	F	0.93%
SNOW	D	0.93%
ZS	F	0.92%
KDP	C	0.92%
F	D	0.92%
PG	A	0.92%
XOM	B	0.92%
AXP	A	0.92%
INTU	B	0.91%
WDAY	D	0.91%
MCD	F	0.9%
ORLY	D	0.9%
AGCO	F	0.9%
HAL	D	0.9%
ALL	C	0.9%
COIN	D	0.89%
IDXX	C	0.89%
WMB	A	0.89%
VLO	D	0.88%
KHC	D	0.86%
CTRA	B	0.86%
U	F	0.85%
CAG	C	0.83%
PAYX	B	0.8%
BBY	D	0.79%
ADM	D	0.78%
DXCM	D	0.68%
REG	C	0.64%
PWR	C	0.63%
NFG	B	0.57%
ACGL	A	0.52%
WEC	C	0.5%
VFC	F	0.48%
CELH	C	0.48%
WST	F	0.45%
APO	B	0.44%
BJ	B	0.43%
CMS	A	0.42%
ATO	B	0.4%
CCK	C	0.39%
CPT	B	0.35%
WPC	C	0.35%
AOS	D	0.35%
VTR	B	0.35%
CMA	B	0.35%
NSIT	B	0.31%
RRC	B	0.31%
OGS	C	0.29%
SCCO	A	0.29%
GTLS	C	0.27%
VOYA	B	0.27%
MAT	F	0.27%
CNX	B	0.26%
CUBE	C	0.25%
RS	D	0.22%
HRL	C	0.22%
HSIC	C	0.21%
WBS	D	0.19%
RBC	A	0.19%
H	D	0.19%
JEF	A	0.16%
MGY	C	0.16%
HP	F	0.13%
FAF	D	0.13%
NTNX	B	0.12%
CIVI	C	0.12%
ZWS	C	0.11%
WWD	A	0.11%
NVT	C	0.11%
FDS	C	0.1%
HAE	B	0.1%
HOMB	B	0.1%
MMS	B	0.1%
DTM	A	0.09%
HLI	C	0.09%
IDA	C	0.08%
NOG	D	0.08%
CBT	B	0.08%
SPSC	C	0.08%
NSP	F	0.07%
NJR	C	0.06%
IRDM	D	0.06%

AIEQ Underweight 47 Positions Relative to XVOL

Symbol	Grade	Weight
PRU	A	-4.79%
HBAN	B	-4.44%
LYB	D	-3.01%
AFG	B	-2.42%
USB	D	-2.3%
KLAC	B	-2.07%
NVDA	C	-2.06%
DDS	C	-2.04%
O	C	-2.03%
HOOD	C	-2.02%
XPO	D	-2.0%
UVV	C	-1.96%
LII	B	-1.92%
GDDY	B	-1.92%
LLY	B	-1.91%
PLTR	D	-1.83%
AVGO	B	-1.81%
SRPT	C	-1.78%
CAT	C	-1.72%
MO	A	-1.69%
SFNC	D	-1.68%
KKR	B	-1.66%
WFC	C	-1.66%
NET	F	-1.61%
RF	B	-1.57%
HWM	A	-1.57%
UBER	D	-1.54%
AMAT	B	-1.49%
MMM	A	-1.46%
TOL	B	-1.44%
NOW	C	-1.44%
AIG	A	-1.41%
PNW	B	-1.37%
MET	A	-1.37%
NRG	B	-1.37%
CME	C	-1.36%
GWW	D	-1.33%
OKE	B	-1.29%
LNC	C	-1.28%
NBIX	B	-1.25%
PGR	C	-1.21%
PM	B	-1.21%
ECL	A	-1.18%
BK	A	-1.15%
HCA	C	-1.12%
ALE	B	-1.1%
KEY	B	-1.09%