XVOL vs. GGRW ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Growth Innovators ETF (GGRW)

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

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	GGRW
30 Days	9.73%	4.64%
60 Days	10.22%	6.66%
90 Days	11.71%	9.36%
12 Months	36.35%	48.49%

3 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in GGRW	Overlap
BSX	B	1.36%	1.04%	1.04%
FICO	B	2.06%	2.1%	2.06%
KKR	A	2.04%	2.43%	2.04%

XVOL Overweight 46 Positions Relative to GGRW

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%
BBY	D	2.18%
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%
MMM	D	1.71%
USFD	A	1.66%
VTR	C	1.65%
BMY	B	1.64%
WMT	A	1.62%
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%
TRV	B	1.43%
GTY	B	1.39%
ORI	A	1.38%
ICE	C	1.34%
PEG	A	1.33%
SPGI	C	1.25%
RKT	F	1.19%
PLOW	D	1.17%

XVOL Underweight 29 Positions Relative to GGRW

Symbol	Grade	Weight
NVDA	C	-10.83%
GOOG	C	-7.28%
AMZN	C	-6.86%
LLY	F	-4.77%
MSFT	F	-4.46%
META	D	-4.43%
NFLX	A	-4.25%
ASML	F	-4.25%
AMAT	F	-4.16%
MA	C	-3.75%
ETN	A	-3.68%
SYK	C	-3.21%
GE	D	-3.17%
SPOT	B	-2.87%
ISRG	A	-2.8%
MCO	B	-2.37%
CRWD	B	-2.05%
UBER	D	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
CMG	B	-1.63%
INTU	C	-1.5%
AJG	B	-1.43%
NOW	A	-1.34%
TT	A	-1.18%
BKNG	A	-0.96%
CDNS	B	-0.83%
COST	B	-0.78%