XVOL vs. DIA ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to SPDR Dow Jones Industrial Average ETF (DIA)

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

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	DIA
30 Days	9.73%	4.30%
60 Days	10.22%	5.34%
90 Days	11.71%	8.03%
12 Months	36.35%	27.75%

4 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in DIA	Overlap
MMM	D	1.71%	1.86%	1.71%
TRV	B	1.43%	3.6%	1.43%
VZ	C	3.7%	0.57%	0.57%
WMT	A	1.62%	1.19%	1.19%

XVOL Overweight 45 Positions Relative to DIA

Symbol	Grade	Weight
APP	B	4.25%
GFF	A	3.83%
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%
BBY	D	2.18%
FICO	B	2.06%
KKR	A	2.04%
NTRA	B	1.99%
NRG	B	1.97%
MSI	B	1.9%
WELL	A	1.77%
CTAS	B	1.76%
SWX	B	1.76%
BX	A	1.76%
T	A	1.74%
SPG	B	1.71%
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%
PGR	A	1.48%
WSM	B	1.45%
EFX	F	1.45%
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 26 Positions Relative to DIA

Symbol	Grade	Weight
UNH	C	-8.33%
GS	A	-8.27%
MSFT	F	-5.99%
HD	A	-5.7%
SHW	A	-5.46%
CAT	B	-5.44%
CRM	B	-4.66%
V	A	-4.33%
MCD	D	-4.19%
AMGN	D	-4.16%
AXP	A	-4.05%
JPM	A	-3.4%
HON	B	-3.24%
AAPL	C	-3.2%
AMZN	C	-2.97%
IBM	C	-2.93%
PG	A	-2.35%
CVX	A	-2.27%
JNJ	D	-2.13%
NVDA	C	-2.06%
BA	F	-1.94%
DIS	B	-1.53%
MRK	F	-1.38%
NKE	D	-1.06%
KO	D	-0.88%
CSCO	B	-0.81%