XVOL vs. BMVP ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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

$23.87

Average Daily Volume

2,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	BMVP
30 Days	9.73%	3.31%
60 Days	10.22%	4.53%
90 Days	11.71%	6.66%
12 Months	36.35%	34.01%

7 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in BMVP	Overlap
BBY	D	2.18%	1.65%	1.65%
MMM	D	1.71%	1.75%	1.71%
MSI	B	1.9%	2.0%	1.9%
PGR	A	1.48%	1.85%	1.48%
SPG	B	1.71%	1.96%	1.71%
T	A	1.74%	1.9%	1.74%
WMT	A	1.62%	1.92%	1.62%

XVOL Overweight 42 Positions Relative to BMVP

Symbol	Grade	Weight
APP	B	4.25%
GFF	A	3.83%
VZ	C	3.7%
TFC	A	2.99%
AXS	A	2.93%
PLTR	B	2.72%
VST	B	2.7%
WAFD	B	2.58%
CCOI	B	2.55%
TMP	B	2.46%
THG	A	2.37%
NNN	D	2.36%
AVGO	D	2.26%
FICO	B	2.06%
KKR	A	2.04%
NTRA	B	1.99%
NRG	B	1.97%
WELL	A	1.77%
CTAS	B	1.76%
SWX	B	1.76%
BX	A	1.76%
HFWA	B	1.71%
USFD	A	1.66%
VTR	C	1.65%
BMY	B	1.64%
ORCL	B	1.6%
O	D	1.54%
PKG	A	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	B	1.49%
WSM	B	1.45%
EFX	F	1.45%
TRV	B	1.43%
GTY	B	1.39%
ORI	A	1.38%
BSX	B	1.36%
ICE	C	1.34%
PEG	A	1.33%
SPGI	C	1.25%
RKT	F	1.19%
PLOW	D	1.17%

XVOL Underweight 46 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	B	-2.44%
AMP	A	-2.2%
LNG	B	-2.17%
FI	A	-2.16%
GWW	B	-2.09%
ETR	B	-2.08%
HON	B	-2.04%
EOG	A	-2.01%
CAH	B	-1.98%
ADP	B	-1.98%
FOXA	B	-1.98%
COR	B	-1.96%
AXP	A	-1.95%
WTW	B	-1.95%
BRO	B	-1.95%
TJX	A	-1.88%
COST	B	-1.88%
UNH	C	-1.86%
HIG	B	-1.85%
HD	A	-1.85%
MCO	B	-1.84%
SHW	A	-1.83%
MMC	B	-1.83%
SSNC	B	-1.82%
LDOS	C	-1.81%
RTX	C	-1.8%
AAPL	C	-1.78%
IRM	D	-1.78%
SYY	B	-1.77%
EIX	B	-1.77%
NTAP	C	-1.75%
VICI	C	-1.75%
GD	F	-1.75%
KMB	D	-1.73%
FE	C	-1.72%
OMC	C	-1.72%
IBM	C	-1.71%
CI	F	-1.71%
BAH	F	-1.69%
NVR	D	-1.69%
LMT	D	-1.68%
AMCR	D	-1.66%
PHM	D	-1.65%
LYB	F	-1.59%
ABBV	D	-1.54%
ELV	F	-1.42%