XVOL vs. EQRR ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to ProShares Equities for Rising Rates ETF (EQRR)

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

$19.92

Average Daily Volume

48,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.87

Average Daily Volume

2,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	EQRR
30 Days	-3.11%	-4.68%
60 Days	0.66%	3.14%
90 Days	5.47%	9.03%
12 Months	11.41%	32.70%

3 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in EQRR	Overlap
LYB	D	2.95%	1.0%	1.0%
PRU	C	5.28%	1.95%	1.95%
UBER	D	1.11%	1.39%	1.11%

XVOL Overweight 48 Positions Relative to EQRR

Symbol	Grade	Weight
EPD	C	4.82%
TFC	A	4.8%
KEY	C	3.61%
SRE	B	2.63%
BKNG	C	2.12%
FSLR	B	2.0%
AVGO	D	1.95%
LNC	D	1.86%
CME	D	1.83%
BLDR	C	1.8%
RCL	A	1.78%
PNW	B	1.66%
NVDA	C	1.66%
OC	A	1.62%
CRWD	D	1.59%
ADBE	D	1.58%
PLTR	D	1.55%
MO	A	1.53%
BX	D	1.52%
OGE	A	1.5%
AMZN	A	1.5%
NVR	D	1.49%
MAA	B	1.45%
WDAY	D	1.44%
NNN	A	1.42%
HBAN	A	1.38%
FDX	C	1.37%
USB	C	1.36%
BBY	D	1.35%
DHI	D	1.31%
AFG	D	1.28%
SQ	D	1.26%
MMM	A	1.25%
PM	A	1.23%
MLM	D	1.21%
PCAR	D	1.21%
HUBB	D	1.21%
SR	B	1.19%
CAH	F	1.19%
IR	D	1.14%
TROW	D	1.13%
WPC	C	1.1%
VZ	D	1.07%
AMAT	C	1.07%
WHR	F	1.06%
BR	C	1.04%
AMD	D	0.9%
SOLV	C	0.21%

XVOL Underweight 46 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	B	-3.27%
FANG	B	-3.23%
COP	C	-3.16%
CTRA	A	-3.15%
MPC	D	-3.06%
HAL	F	-3.04%
MRO	C	-3.03%
VLO	C	-3.03%
PSX	D	-2.98%
SLB	F	-2.79%
CPB	B	-2.63%
BG	C	-2.62%
MCK	C	-2.6%
ADM	D	-2.5%
STZ	D	-2.48%
HSY	C	-2.48%
CTVA	A	-2.44%
CVS	F	-2.17%
WFC	B	-2.13%
LPLA	A	-2.07%
LW	D	-2.02%
AFL	B	-2.01%
MET	D	-2.0%
JPM	B	-1.99%
HIG	D	-1.98%
AIG	A	-1.97%
RJF	A	-1.96%
WRB	D	-1.82%
UAL	B	-1.73%
GPC	B	-1.61%
DAL	A	-1.61%
FOXA	B	-1.57%
GM	B	-1.56%
DRI	F	-1.45%
ORLY	D	-1.44%
AZO	D	-1.44%
LKQ	D	-1.24%
APD	C	-1.0%
AVY	A	-1.0%
WLK	B	-1.0%
DOW	C	-1.0%
CF	F	-0.99%
LIN	D	-0.98%
NUE	D	-0.92%
RS	D	-0.9%
ALB	D	-0.9%