XVOL vs. DVY ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares Select Dividend ETF (DVY)

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

$21.68

Average Daily Volume

6,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.74

Average Daily Volume

379,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	DVY
30 Days	1.86%	2.97%
60 Days	2.59%	5.35%
90 Days	5.43%	12.66%
12 Months	22.73%	30.09%

10 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in DVY	Overlap
BBY	A	2.56%	1.52%	1.52%
FNF	B	1.63%	1.11%	1.11%
NRG	B	1.82%	1.25%	1.25%
ORI	B	1.44%	0.96%	0.96%
PEG	B	1.4%	1.39%	1.39%
PKG	B	1.48%	0.9%	0.9%
SWX	C	1.88%	0.42%	0.42%
T	B	1.8%	2.07%	1.8%
TFC	D	3.01%	1.75%	1.75%
VZ	A	4.41%	1.81%	1.81%

XVOL Overweight 39 Positions Relative to DVY

Symbol	Grade	Weight
GFF	C	3.54%
NNN	B	2.92%
AXS	B	2.91%
WAFD	D	2.77%
THG	C	2.4%
CCOI	C	2.35%
AVGO	C	2.21%
TMP	D	2.14%
APP	C	1.97%
VST	B	1.92%
KKR	B	1.89%
RKT	C	1.87%
PLTR	C	1.84%
FICO	B	1.83%
O	B	1.82%
NTRA	C	1.81%
MMM	B	1.8%
MSI	B	1.78%
WELL	C	1.77%
VTR	C	1.77%
EFX	C	1.75%
CTAS	C	1.74%
WSM	C	1.74%
SPG	B	1.68%
USFD	C	1.65%
BX	C	1.64%
WMT	B	1.63%
BMY	C	1.63%
PGR	C	1.59%
HFWA	D	1.56%
GTY	C	1.55%
MPLX	B	1.55%
ORCL	B	1.5%
ICE	C	1.48%
TW	B	1.46%
TRV	C	1.43%
PLOW	C	1.42%
BSX	B	1.39%
SPGI	C	1.35%

XVOL Underweight 88 Positions Relative to DVY

Symbol	Grade	Weight
MO	C	-2.99%
PM	C	-1.93%
IP	C	-1.81%
CFG	D	-1.8%
KEY	C	-1.74%
D	C	-1.74%
OKE	C	-1.73%
PFE	D	-1.65%
RF	B	-1.61%
EIX	B	-1.48%
CAG	B	-1.47%
ETR	A	-1.45%
ES	B	-1.39%
HBAN	B	-1.38%
PRU	C	-1.36%
NEM	C	-1.36%
NI	B	-1.35%
NEE	B	-1.35%
FITB	B	-1.33%
USB	C	-1.32%
AEP	C	-1.32%
FE	B	-1.31%
WEC	B	-1.31%
GILD	B	-1.24%
LNT	A	-1.24%
LYB	D	-1.22%
PPL	A	-1.19%
KMB	C	-1.19%
EXC	B	-1.16%
HPQ	C	-1.16%
PNW	C	-1.11%
TROW	C	-1.1%
CMS	B	-1.1%
DTE	A	-1.09%
F	F	-1.08%
GIS	B	-1.06%
IBM	B	-1.04%
CVX	F	-1.01%
XOM	D	-1.01%
SRE	B	-0.99%
IPG	C	-0.99%
XEL	B	-0.98%
LMT	A	-0.98%
KO	B	-0.97%
FHN	D	-0.94%
OMC	B	-0.93%
STX	B	-0.91%
PFG	B	-0.91%
CMA	C	-0.89%
MET	B	-0.88%
HRB	C	-0.88%
OGE	B	-0.87%
CINF	C	-0.86%
UNM	B	-0.86%
FMC	B	-0.85%
IVZ	B	-0.83%
WSO	C	-0.79%
VLO	F	-0.74%
GRMN	D	-0.74%
SW	B	-0.73%
CNP	C	-0.73%
OMF	D	-0.63%
GPC	D	-0.63%
BEN	F	-0.63%
WHR	C	-0.6%
LAZ	B	-0.59%
UBSI	D	-0.57%
MCD	B	-0.57%
IDA	B	-0.56%
FNB	D	-0.56%
SON	D	-0.56%
MRK	F	-0.55%
JHG	B	-0.54%
UGI	B	-0.54%
NJR	C	-0.51%
WBA	F	-0.47%
VLY	D	-0.44%
WU	C	-0.44%
BKH	B	-0.44%
MSM	D	-0.41%
HUN	C	-0.39%
NWE	A	-0.38%
FHI	B	-0.33%
AVA	B	-0.32%
NWL	C	-0.32%
WEN	C	-0.31%
CC	D	-0.29%
KSS	D	-0.22%