VFH vs. XVOL ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Acruence Active Hedge U.S. Equity ETF (XVOL)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.74

Average Daily Volume

273,837

Number of Holdings ^*

379

* 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

$21.94

Average Daily Volume

6,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFH	XVOL
30 Days	1.54%	3.48%
60 Days	12.12%	-1.61%
90 Days	10.68%	6.75%
12 Months	42.45%	28.13%

16 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in XVOL	Overlap
AXS	A	0.09%	2.85%	0.09%
BX	C	1.41%	1.6%	1.41%
FNF	C	0.21%	1.59%	0.21%
HFWA	D	0.01%	1.48%	0.01%
ICE	A	1.28%	1.45%	1.28%
KKR	A	1.06%	1.9%	1.06%
ORI	A	0.13%	1.41%	0.13%
PGR	B	2.04%	1.57%	1.57%
RKT	D	0.03%	1.75%	0.03%
SPGI	C	2.27%	1.32%	1.32%
TFC	D	0.82%	2.95%	0.82%
THG	A	0.07%	2.34%	0.07%
TMP	C	0.01%	2.03%	0.01%
TRV	B	0.72%	1.39%	0.72%
TW	A	0.19%	1.48%	0.19%
WAFD	D	0.04%	2.57%	0.04%

VFH Overweight 363 Positions Relative to XVOL

Symbol	Grade	Weight
JPM	C	8.94%
BRK.A	B	8.72%
MA	A	5.55%
V	B	4.12%
BAC	B	3.97%
WFC	B	2.82%
GS	B	2.28%
AXP	A	2.06%
BLK	A	1.85%
MS	A	1.75%
C	B	1.65%
MMC	D	1.55%
CB	A	1.52%
FI	A	1.41%
SCHW	D	1.36%
MCO	D	1.11%
PNC	C	1.02%
USB	C	1.02%
PYPL	A	1.0%
AON	A	0.93%
AJG	C	0.88%
AFL	A	0.82%
COF	A	0.78%
AIG	C	0.71%
BK	A	0.7%
ALL	A	0.69%
MET	A	0.65%
MSCI	B	0.64%
APO	A	0.64%
FIS	A	0.63%
AMP	A	0.62%
PRU	B	0.6%
ACGL	A	0.59%
SQ	D	0.51%
HIG	A	0.48%
DFS	A	0.48%
COIN	F	0.48%
NDAQ	C	0.43%
WTW	C	0.41%
MTB	A	0.4%
FITB	C	0.4%
GPN	F	0.39%
ARES	A	0.38%
STT	A	0.36%
BRO	A	0.35%
RJF	B	0.33%
TROW	D	0.33%
CINF	A	0.3%
RF	B	0.3%
CBOE	B	0.3%
HBAN	B	0.3%
FCNCA	D	0.29%
MKL	B	0.29%
CPAY	A	0.29%
SYF	A	0.28%
CFG	C	0.27%
NTRS	B	0.26%
PFG	A	0.26%
WRB	C	0.25%
EG	A	0.24%
LPLA	D	0.23%
FDS	C	0.22%
KEY	B	0.22%
L	C	0.21%
RGA	B	0.2%
RNR	A	0.19%
EQH	B	0.19%
ERIE	A	0.18%
IBKR	A	0.18%
JKHY	A	0.17%
EWBC	B	0.16%
ALLY	F	0.16%
UNM	A	0.15%
HOOD	B	0.15%
KNSL	B	0.15%
JEF	A	0.14%
AIZ	B	0.14%
AFRM	C	0.14%
SF	A	0.13%
PRI	A	0.13%
FHN	D	0.13%
MKTX	B	0.13%
CG	B	0.13%
AFG	A	0.13%
GL	C	0.13%
WAL	C	0.12%
MORN	B	0.12%
EVR	C	0.12%
TOST	B	0.12%
PNFP	B	0.11%
CBSH	D	0.11%
SOFI	C	0.11%
WEX	C	0.11%
CRBG	B	0.11%
WBS	D	0.11%
HLI	A	0.11%
OWL	A	0.11%
JXN	A	0.1%
CFR	B	0.1%
PB	D	0.1%
VOYA	A	0.1%
WTFC	B	0.1%
ZION	D	0.1%
SSB	C	0.1%
BPOP	D	0.1%
AGNC	B	0.1%
SEIC	B	0.1%
CMA	C	0.1%
STWD	C	0.09%
RLI	A	0.09%
ONB	D	0.09%
RYAN	A	0.09%
FAF	C	0.09%
SNV	D	0.09%
MTG	A	0.09%
ESNT	A	0.09%
LNC	B	0.08%
RDN	D	0.08%
SIGI	D	0.08%
AMG	B	0.08%
IVZ	A	0.08%
BEN	F	0.08%
HLNE	A	0.08%
CADE	B	0.08%
OMF	D	0.08%
COOP	B	0.08%
MC	B	0.07%
WTM	C	0.07%
UMBF	C	0.07%
PIPR	A	0.07%
JHG	A	0.07%
UBSI	D	0.07%
COLB	C	0.07%
HOMB	D	0.07%
GBCI	B	0.07%
FNB	D	0.07%
KMPR	D	0.06%
ABCB	C	0.06%
AGO	B	0.06%
WU	D	0.06%
SFBS	B	0.06%
SLM	B	0.06%
FFIN	D	0.06%
OZK	D	0.06%
HWC	D	0.06%
FOUR	A	0.06%
EEFT	F	0.06%
PFSI	C	0.06%
EBC	B	0.05%
WSFS	D	0.05%
ASB	D	0.05%
FULT	D	0.05%
IBOC	D	0.05%
AUB	D	0.05%
FBP	B	0.05%
BGC	B	0.05%
WD	C	0.05%
UCB	D	0.05%
HASI	B	0.05%
AX	D	0.05%
TPG	A	0.05%
VLY	C	0.05%
CNO	B	0.05%
ESGR	C	0.05%
VIRT	B	0.04%
ABR	C	0.04%
CVBF	B	0.04%
TOWN	C	0.04%
TBBK	A	0.04%
BOH	D	0.04%
SFNC	B	0.04%
INDB	D	0.04%
FHI	A	0.04%
PJT	A	0.04%
PRK	D	0.04%
BFH	D	0.04%
BKU	D	0.04%
BHF	D	0.04%
APAM	B	0.04%
FIBK	C	0.04%
OSCR	C	0.04%
CATY	B	0.04%
BXMT	C	0.04%
GNW	A	0.04%
BOKF	B	0.04%
CACC	F	0.04%
TCBI	B	0.04%
FHB	D	0.04%
NMIH	B	0.04%
UPST	C	0.04%
STEP	A	0.04%
CBU	D	0.04%
MCY	B	0.03%
AGM	D	0.03%
TFIN	F	0.03%
DFIN	B	0.03%
WSBC	D	0.03%
TRMK	D	0.03%
NATL	D	0.03%
FLYW	F	0.03%
EFSC	D	0.03%
BANC	D	0.03%
GSHD	B	0.03%
STC	D	0.03%
BANR	B	0.03%
PRG	C	0.03%
MQ	F	0.03%
OFG	D	0.03%
IBTX	B	0.03%
RNST	D	0.03%
PAYO	A	0.03%
EVTC	D	0.03%
BANF	D	0.03%
NBTB	D	0.03%
VCTR	A	0.03%
SBCF	D	0.03%
FRME	D	0.03%
PFS	D	0.03%
ENVA	B	0.03%
SNEX	B	0.03%
HTLF	B	0.03%
PPBI	D	0.03%
PLMR	A	0.03%
CNS	C	0.03%
FFBC	D	0.03%
EFC	D	0.02%
CNNE	F	0.02%
FBRT	C	0.02%
SRCE	D	0.02%
ECPG	F	0.02%
GABC	D	0.02%
PMT	B	0.02%
EIG	A	0.02%
BHLB	D	0.02%
WT	D	0.02%
NIC	D	0.02%
QCRH	C	0.02%
SAFT	D	0.02%
VBTX	C	0.02%
RC	F	0.02%
SKWD	A	0.02%
LC	D	0.02%
WABC	F	0.02%
SASR	B	0.02%
NAVI	D	0.02%
LADR	D	0.02%
ARI	F	0.02%
LOB	B	0.02%
TCBK	D	0.02%
HMN	B	0.02%
VRTS	D	0.02%
CODI	D	0.02%
SPNT	D	0.02%
TRUP	B	0.02%
BUSE	D	0.02%
HOPE	B	0.02%
CUBI	F	0.02%
HTH	F	0.02%
FRHC	A	0.02%
STBA	D	0.02%
NBHC	D	0.02%
NNI	B	0.02%
NWBI	D	0.02%
SYBT	C	0.02%
FBNC	B	0.02%
CASH	C	0.02%
CHCO	D	0.02%
LKFN	D	0.02%
FCF	D	0.02%
FBK	B	0.02%
FFWM	D	0.01%
FFIC	C	0.01%
KRNY	C	0.01%
PAY	D	0.01%
HIFS	D	0.01%
WRLD	F	0.01%
CARE	C	0.01%
SMBK	C	0.01%
SPFI	D	0.01%
DHIL	C	0.01%
UFCS	D	0.01%
MPB	B	0.01%
PGC	B	0.01%
PX	A	0.01%
TIPT	B	0.01%
MSBI	F	0.01%
BHB	D	0.01%
CCBG	D	0.01%
NRDS	D	0.01%
MCB	B	0.01%
THFF	D	0.01%
NFBK	D	0.01%
CCNE	D	0.01%
HONE	D	0.01%
TRTX	D	0.01%
GDOT	C	0.01%
AROW	D	0.01%
IIIV	D	0.01%
AMBC	F	0.01%
AMAL	B	0.01%
WASH	C	0.01%
CASS	F	0.01%
EQBK	D	0.01%
SMBC	B	0.01%
GSBC	D	0.01%
LPRO	D	0.01%
CAC	C	0.01%
FMNB	D	0.01%
CCB	B	0.01%
BFST	C	0.01%
UVE	C	0.01%
IMXI	F	0.01%
HAFC	D	0.01%
HTBK	D	0.01%
EGBN	C	0.01%
EZPW	C	0.01%
AMTB	F	0.01%
PRA	C	0.01%
TRST	D	0.01%
TREE	C	0.01%
RPAY	F	0.01%
HBNC	D	0.01%
KREF	C	0.01%
IBCP	D	0.01%
MBWM	D	0.01%
BSIG	D	0.01%
BY	D	0.01%
FCBC	D	0.01%
CPF	C	0.01%
OSBC	D	0.01%
CFB	D	0.01%
CTBI	B	0.01%
CFFN	D	0.01%
BRSP	D	0.01%
FMBH	D	0.01%
UVSP	B	0.01%
HCI	B	0.01%
UWMC	D	0.01%
PRAA	F	0.01%
CMTG	F	0.01%
PFC	D	0.01%
DCOM	B	0.01%
BRKL	D	0.01%
BFC	D	0.01%
CNOB	B	0.01%
DX	D	0.01%
MBIN	C	0.01%
SBSI	D	0.01%
AMSF	B	0.01%
LMND	F	0.01%
OBK	D	0.01%
RWT	C	0.01%
FBMS	D	0.01%
PEBO	F	0.01%
OCFC	C	0.01%
PFBC	D	0.01%
RILY	F	0.0%
AC	B	0.0%
DGICA	D	0.0%
JRVR	F	0.0%
HMST	B	0.0%
BMRC	D	0.0%
ACRE	D	0.0%

VFH Underweight 33 Positions Relative to XVOL

Symbol	Grade	Weight
VZ	C	-4.42%
GFF	C	-3.54%
NNN	C	-2.86%
BBY	C	-2.5%
VST	A	-2.47%
CCOI	B	-2.39%
AVGO	B	-2.36%
APP	A	-2.06%
NRG	A	-1.95%
SWX	C	-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%
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%
MPLX	B	-1.56%
GTY	C	-1.51%
ORCL	A	-1.5%
PKG	B	-1.47%
PEG	A	-1.45%
BSX	A	-1.39%
PLOW	D	-1.36%