XVOL vs. ACTV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to LeaderShares Activist Leaders ETF (ACTV)

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

$19.81

Average Daily Volume

49,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

7,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	ACTV
30 Days	-3.80%	-5.59%
60 Days	3.10%	-1.24%
90 Days	6.01%	0.41%
12 Months	9.94%	14.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in ACTV	Overlap

XVOL Overweight 51 Positions Relative to ACTV

Symbol	Grade	Weight
PRU	C	5.49%
EPD	A	5.03%
TFC	A	4.8%
KEY	C	3.77%
LYB	B	3.13%
SRE	B	2.66%
BKNG	C	2.21%
FSLR	A	2.11%
AVGO	B	2.02%
LNC	D	1.93%
CME	D	1.92%
BLDR	C	1.89%
NVDA	B	1.81%
RCL	A	1.75%
PNW	A	1.73%
OC	A	1.68%
CRWD	C	1.67%
ADBE	D	1.67%
AMZN	A	1.65%
PLTR	C	1.6%
NVR	D	1.58%
BX	C	1.58%
WDAY	F	1.54%
MO	A	1.54%
OGE	A	1.53%
MAA	C	1.51%
NNN	C	1.47%
BBY	D	1.45%
FDX	B	1.44%
HBAN	A	1.43%
DHI	D	1.41%
USB	C	1.39%
SQ	C	1.33%
AFG	D	1.33%
MMM	A	1.33%
CAH	D	1.3%
PCAR	D	1.3%
MLM	A	1.27%
HUBB	A	1.26%
PM	A	1.24%
WHR	F	1.23%
SR	A	1.22%
UBER	D	1.21%
TROW	C	1.2%
IR	B	1.17%
VZ	D	1.16%
WPC	F	1.14%
AMAT	B	1.12%
BR	D	1.1%
AMD	C	0.97%
SOLV	B	0.23%

XVOL Underweight 43 Positions Relative to ACTV

Symbol	Grade	Weight
GDDY	A	-3.98%
NSIT	D	-3.82%
SWX	A	-3.82%
INVA	B	-3.72%
BLMN	D	-3.69%
MRCY	D	-3.67%
DAN	C	-3.67%
JHG	B	-3.65%
FTRE	D	-3.61%
THS	F	-3.59%
IVZ	F	-3.59%
JBLU	F	-3.58%
ALIT	D	-3.57%
FRPT	C	-3.55%
CNDT	D	-3.47%
NWL	C	-3.43%
BBWI	C	-3.41%
IRWD	F	-3.37%
SPOT	A	-0.85%
VRT	A	-0.77%
CMG	A	-0.76%
NBIX	C	-0.75%
IFF	A	-0.75%
PRMW	A	-0.75%
NYT	D	-0.74%
KNF	A	-0.74%
X	D	-0.73%
TDS	C	-0.72%
FYBR	C	-0.72%
PAYC	D	-0.72%
KKR	C	-0.72%
GTX	B	-0.71%
NWS	D	-0.71%
TRMB	C	-0.71%
J	C	-0.71%
DBRG	F	-0.7%
BANC	C	-0.69%
ROG	C	-0.68%
IAC	D	-0.68%
WCC	F	-0.68%
AAP	B	-0.67%
BCRX	F	-0.67%
CBRE	C	-0.67%