XVOL vs. IAK ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares U.S. Insurance ETF (IAK)

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

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. 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 Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.51

Average Daily Volume

63,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	IAK
30 Days	9.73%	4.13%
60 Days	10.22%	4.68%
90 Days	11.71%	9.37%
12 Months	36.35%	40.05%

6 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in IAK	Overlap
AXS	A	2.9%	0.78%	0.78%
FNF	B	1.42%	1.82%	1.42%
ORI	A	1.36%	1.05%	1.05%
PGR	A	1.43%	16.35%	1.43%
THG	A	2.3%	0.7%	0.7%
TRV	B	1.39%	6.34%	1.39%

XVOL Overweight 43 Positions Relative to IAK

Symbol	Grade	Weight
APP	B	4.72%
GFF	A	3.82%
VZ	C	3.71%
VST	B	2.93%
TFC	A	2.9%
PLTR	B	2.77%
CCOI	B	2.59%
WAFD	B	2.44%
NNN	D	2.41%
TMP	B	2.35%
NTRA	B	2.15%
AVGO	D	2.1%
KKR	A	2.01%
BBY	D	2.01%
FICO	B	1.99%
NRG	B	1.97%
WSM	B	1.88%
MSI	B	1.84%
BX	A	1.75%
WELL	A	1.75%
T	A	1.73%
CTAS	B	1.72%
SWX	B	1.71%
SPG	B	1.68%
USFD	A	1.63%
VTR	C	1.62%
HFWA	B	1.62%
WMT	A	1.62%
MMM	D	1.61%
BMY	B	1.58%
ORCL	B	1.58%
PKG	A	1.54%
TW	A	1.54%
MPLX	A	1.52%
O	D	1.52%
GTY	B	1.41%
BSX	B	1.36%
PEG	A	1.35%
EFX	F	1.33%
ICE	C	1.3%
SPGI	C	1.19%
RKT	F	1.15%
PLOW	D	1.11%

XVOL Underweight 46 Positions Relative to IAK

Symbol	Grade	Weight
CB	C	-11.69%
AFL	B	-6.0%
MET	A	-4.7%
PRU	A	-4.66%
ALL	A	-4.52%
AIG	B	-4.47%
HIG	B	-4.02%
ACGL	D	-3.88%
CINF	A	-2.76%
MKL	A	-2.61%
PFG	D	-2.17%
WRB	A	-2.12%
L	A	-1.78%
UNM	A	-1.42%
AIZ	A	-1.32%
KNSL	B	-1.24%
AFG	A	-1.21%
ERIE	D	-1.2%
PRI	A	-1.19%
GL	B	-1.16%
RLI	B	-0.87%
FAF	A	-0.79%
SIGI	C	-0.72%
LNC	B	-0.6%
WTM	A	-0.58%
AGO	B	-0.54%
KMPR	B	-0.51%
CNO	A	-0.49%
BHF	B	-0.37%
OSCR	D	-0.36%
GNW	A	-0.35%
PLMR	B	-0.33%
STC	B	-0.24%
MCY	A	-0.24%
TRUP	B	-0.21%
LMND	B	-0.21%
HMN	B	-0.2%
SKWD	A	-0.2%
EIG	B	-0.16%
SAFT	C	-0.16%
CNA	B	-0.14%
AMSF	B	-0.14%
PRA	C	-0.1%
AMBC	C	-0.08%
UFCS	B	-0.06%
JRVR	F	-0.03%