XVOL vs. BKIV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to BNY Mellon Innovators ETF (BKIV)

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

$23.93

Average Daily Volume

2,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	BKIV
30 Days	10.30%	8.08%
60 Days	10.65%	11.35%
90 Days	12.18%	12.41%
12 Months	36.31%	44.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in BKIV	Overlap
	NTRA	B	2.15%	1.6%	1.6%

XVOL Overweight 48 Positions Relative to BKIV

Symbol	Grade	Weight
APP	B	4.72%
GFF	B	3.82%
VZ	B	3.71%
VST	B	2.93%
AXS	A	2.9%
TFC	B	2.9%
PLTR	B	2.77%
CCOI	B	2.59%
WAFD	B	2.44%
NNN	D	2.41%
TMP	B	2.35%
THG	A	2.3%
AVGO	D	2.1%
KKR	A	2.01%
BBY	D	2.01%
FICO	A	1.99%
NRG	B	1.97%
WSM	B	1.88%
MSI	B	1.84%
BX	B	1.75%
WELL	A	1.75%
T	A	1.73%
CTAS	A	1.72%
SWX	B	1.71%
SPG	A	1.68%
USFD	A	1.63%
VTR	C	1.62%
HFWA	B	1.62%
WMT	A	1.62%
MMM	C	1.61%
BMY	B	1.58%
ORCL	B	1.58%
PKG	A	1.54%
TW	A	1.54%
MPLX	A	1.52%
O	D	1.52%
PGR	A	1.43%
FNF	B	1.42%
GTY	B	1.41%
TRV	B	1.39%
ORI	A	1.36%
BSX	B	1.36%
PEG	A	1.35%
EFX	D	1.33%
ICE	D	1.3%
SPGI	B	1.19%
RKT	D	1.15%
PLOW	C	1.11%

XVOL Underweight 45 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	C	-14.68%
GOOG	C	-5.18%
INSM	C	-3.75%
NFLX	B	-3.74%
CSGP	C	-3.38%
INSP	D	-3.18%
SRPT	C	-3.06%
RGEN	D	-2.59%
CFLT	B	-2.49%
FRPT	B	-2.41%
ISRG	B	-2.38%
TTD	B	-2.34%
MNDY	C	-2.22%
SQ	C	-2.09%
RDDT	C	-2.07%
CELH	F	-1.92%
SHOP	B	-1.88%
DXCM	C	-1.86%
IRTC	C	-1.8%
MDB	C	-1.79%
ALGN	D	-1.73%
WHD	B	-1.68%
ASND	D	-1.63%
ILMN	C	-1.6%
PDD	F	-1.42%
BROS	A	-1.41%
CYBR	A	-1.4%
ABNB	C	-1.36%
DKNG	C	-1.13%
CHWY	C	-1.13%
TWST	C	-1.1%
LULU	C	-1.05%
DNLI	D	-0.95%
KROS	D	-0.91%
CRNX	B	-0.86%
PRVA	B	-0.79%
SKX	D	-0.75%
TMDX	F	-0.75%
GH	B	-0.71%
HUBS	B	-0.67%
ELF	C	-0.66%
PSTG	D	-0.64%
VITL	D	-0.63%
PRCT	B	-0.63%
XENE	C	-0.51%