FTXO vs. XVOL ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Acruence Active Hedge U.S. Equity ETF (XVOL)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

23,341

Number of Holdings *

41

* 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

$19.92

Average Daily Volume

48,225

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FTXO XVOL
30 Days 1.14% -3.11%
60 Days 5.07% 0.66%
90 Days 8.52% 5.47%
12 Months 44.33% 11.41%
3 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in XVOL Overlap
HBAN A 3.88% 1.38% 1.38%
KEY C 2.75% 3.61% 2.75%
USB C 7.48% 1.36% 1.36%
FTXO Overweight 38 Positions Relative to XVOL
Symbol Grade Weight
C A 8.62%
BAC B 8.37%
WFC B 8.23%
JPM B 7.94%
CFG A 4.28%
FCNCA B 4.26%
PNC A 4.05%
FITB A 4.04%
MTB A 4.0%
RF B 3.66%
FHN A 1.96%
WBS D 1.75%
EWBC A 1.6%
NYCB D 1.41%
CMA B 1.4%
FNB A 1.35%
WAL C 1.29%
PNFP C 1.24%
ZION A 1.19%
ONB A 1.18%
BPOP A 1.17%
WTFC A 1.13%
SSB D 1.13%
OZK B 1.11%
UBSI D 1.01%
SNV C 0.98%
HOMB A 0.87%
CFR C 0.78%
ABCB B 0.78%
UMBF B 0.7%
CBSH A 0.69%
IBOC A 0.58%
WSFS A 0.55%
CATY D 0.54%
FBP A 0.49%
AX A 0.49%
FFIN C 0.47%
SFBS C 0.46%
FTXO Underweight 48 Positions Relative to XVOL
Symbol Grade Weight
PRU C -5.28%
EPD C -4.82%
TFC A -4.8%
LYB D -2.95%
SRE B -2.63%
BKNG C -2.12%
FSLR B -2.0%
AVGO D -1.95%
LNC D -1.86%
CME D -1.83%
BLDR C -1.8%
RCL A -1.78%
PNW B -1.66%
NVDA C -1.66%
OC A -1.62%
CRWD D -1.59%
ADBE D -1.58%
PLTR D -1.55%
MO A -1.53%
BX D -1.52%
OGE A -1.5%
AMZN A -1.5%
NVR D -1.49%
MAA B -1.45%
WDAY D -1.44%
NNN A -1.42%
FDX C -1.37%
BBY D -1.35%
DHI D -1.31%
AFG D -1.28%
SQ D -1.26%
MMM A -1.25%
PM A -1.23%
MLM D -1.21%
PCAR D -1.21%
HUBB D -1.21%
SR B -1.19%
CAH F -1.19%
IR D -1.14%
TROW D -1.13%
UBER D -1.11%
WPC C -1.1%
VZ D -1.07%
AMAT C -1.07%
WHR F -1.06%
BR C -1.04%
AMD D -0.9%
SOLV C -0.21%
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