XVOL vs. FCLD ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Fidelity Cloud Computing ETF (FCLD)

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

$19.81

Average Daily Volume

49,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

28,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	FCLD
30 Days	-3.80%	-5.76%
60 Days	3.10%	-2.03%
90 Days	6.01%	1.98%
12 Months	9.94%	45.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in FCLD	Overlap
	WDAY	F	1.54%	2.99%	1.54%

XVOL Overweight 50 Positions Relative to FCLD

Symbol	Grade	Weight
PRU	C	5.49%
EPD	A	5.03%
TFC	A	4.8%
KEY	C	3.77%
LYB	B	3.13%
SRE	B	2.66%
BKNG	C	2.21%
FSLR	A	2.11%
AVGO	B	2.02%
LNC	D	1.93%
CME	D	1.92%
BLDR	C	1.89%
NVDA	B	1.81%
RCL	A	1.75%
PNW	A	1.73%
OC	A	1.68%
CRWD	C	1.67%
ADBE	D	1.67%
AMZN	A	1.65%
PLTR	C	1.6%
NVR	D	1.58%
BX	C	1.58%
MO	A	1.54%
OGE	A	1.53%
MAA	C	1.51%
NNN	C	1.47%
BBY	D	1.45%
FDX	B	1.44%
HBAN	A	1.43%
DHI	D	1.41%
USB	C	1.39%
SQ	C	1.33%
AFG	D	1.33%
MMM	A	1.33%
CAH	D	1.3%
PCAR	D	1.3%
MLM	A	1.27%
HUBB	A	1.26%
PM	A	1.24%
WHR	F	1.23%
SR	A	1.22%
UBER	D	1.21%
TROW	C	1.2%
IR	B	1.17%
VZ	D	1.16%
WPC	F	1.14%
AMAT	B	1.12%
BR	D	1.1%
AMD	C	0.97%
SOLV	B	0.23%

XVOL Underweight 44 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	C	-5.14%
MSFT	D	-4.94%
INTU	C	-4.63%
CRM	D	-4.48%
NOW	D	-4.45%
EQIX	F	-3.27%
DLR	B	-2.94%
HUBS	B	-2.85%
DDOG	B	-2.77%
SNOW	D	-2.72%
WDC	A	-2.65%
HPE	A	-2.64%
TEAM	F	-2.61%
NTAP	A	-2.59%
SMCI	C	-2.51%
MSTR	D	-2.39%
PSTG	A	-2.08%
STX	C	-2.07%
NTNX	C	-2.06%
MDB	C	-2.06%
ZM	D	-1.96%
TWLO	C	-1.9%
DT	D	-1.86%
XRX	F	-1.83%
DAY	D	-1.66%
DBX	C	-1.56%
PATH	D	-1.5%
BOX	D	-1.43%
CVLT	B	-1.42%
ESTC	B	-1.41%
CFLT	C	-1.38%
FIVN	D	-1.37%
TDC	D	-1.33%
GTLB	C	-1.17%
FROG	C	-1.13%
PEGA	C	-1.11%
RNG	D	-1.1%
VRNT	B	-1.04%
INFA	D	-1.04%
DOCN	C	-0.94%
FSLY	D	-0.92%
VERX	B	-0.87%
AI	F	-0.75%
SWI	C	-0.69%