XVOL vs. IBB ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to iShares Nasdaq Biotechnology Index Fund (IBB)
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 *

49

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period XVOL IBB
30 Days 9.73% -2.95%
60 Days 10.22% -5.23%
90 Days 11.71% -6.75%
12 Months 36.35% 16.31%
1 Overlapping Holdings
Symbol Grade Weight in XVOL Weight in IBB Overlap
NTRA B 1.99% 1.98% 1.98%
XVOL Overweight 48 Positions Relative to IBB
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%
FICO B 2.06%
KKR A 2.04%
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%
BSX B 1.36%
ICE C 1.34%
PEG A 1.33%
SPGI C 1.25%
RKT F 1.19%
PLOW D 1.17%
XVOL Underweight 183 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.84%
VRTX F -8.0%
AMGN D -7.43%
REGN F -5.57%
IQV D -3.64%
ALNY D -3.14%
MTD D -2.57%
BIIB F -2.36%
ILMN D -2.25%
WAT B -2.15%
UTHR C -1.66%
INCY C -1.41%
MRNA F -1.34%
INSM C -1.3%
NBIX C -1.24%
BMRN D -1.23%
TECH D -1.1%
EXEL B -1.01%
CRL C -1.0%
SRPT D -1.0%
PCVX D -0.98%
ITCI C -0.87%
MEDP D -0.84%
RVMD C -0.82%
RGEN D -0.7%
BPMC C -0.62%
CYTK F -0.61%
MDGL B -0.6%
HALO F -0.59%
ROIV C -0.53%
BRKR D -0.52%
RNA D -0.5%
ADMA B -0.49%
CRNX C -0.49%
IONS F -0.48%
ALKS B -0.47%
KRYS B -0.45%
RARE D -0.41%
BHVN D -0.4%
CRSP D -0.4%
AXSM B -0.39%
ACLX C -0.37%
RYTM C -0.34%
BBIO F -0.33%
AGIO C -0.32%
NUVL D -0.32%
APLS D -0.31%
PTCT B -0.31%
VCYT B -0.31%
XENE D -0.3%
DNLI D -0.3%
FOLD F -0.29%
ACAD D -0.28%
VCEL B -0.28%
SWTX C -0.27%
MRUS F -0.27%
KYMR D -0.26%
TWST D -0.24%
PTGX C -0.23%
ARWR F -0.23%
DYN F -0.23%
SRRK B -0.22%
GERN D -0.22%
IDYA F -0.21%
IOVA F -0.21%
LGND B -0.21%
VERA B -0.2%
AKRO B -0.19%
BEAM D -0.19%
MNKD C -0.19%
EWTX C -0.19%
JANX C -0.19%
FTRE D -0.18%
WVE C -0.18%
SMMT D -0.18%
APGE F -0.18%
DVAX C -0.17%
KROS D -0.17%
MIRM B -0.17%
XNCR B -0.17%
NVCR C -0.17%
TARS B -0.16%
GPCR F -0.16%
IMVT F -0.16%
BCRX D -0.15%
NTLA F -0.15%
NRIX D -0.15%
ARVN D -0.14%
MYGN F -0.14%
TVTX B -0.14%
RXRX F -0.14%
TXG F -0.14%
NVAX F -0.13%
ZYME C -0.13%
SNDX F -0.13%
CDNA D -0.12%
RCKT F -0.12%
ARQT C -0.11%
KURA F -0.11%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
ELVN D -0.08%
ETNB C -0.08%
DAWN F -0.08%
ADPT C -0.07%
PRTA F -0.07%
SPRY D -0.07%
AVXL B -0.07%
PLRX F -0.07%
RCUS F -0.07%
RLAY F -0.06%
MRVI F -0.06%
REPL B -0.06%
NUVB C -0.06%
IRWD F -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
TBPH C -0.05%
ERAS C -0.05%
CGEM F -0.05%
ANAB F -0.05%
ABUS D -0.05%
OPK C -0.05%
TSHA C -0.04%
FLGT F -0.04%
TERN F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
YMAB F -0.04%
ORIC F -0.04%
HUMA F -0.04%
RGNX F -0.04%
URGN F -0.04%
VYGR F -0.03%
SAGE F -0.03%
QURE D -0.03%
KALV D -0.03%
SVRA D -0.03%
VNDA C -0.03%
SANA F -0.03%
MLYS F -0.03%
ALLO F -0.03%
ALEC F -0.03%
VERV F -0.03%
SLRN F -0.03%
PHAT F -0.03%
MGTX C -0.03%
ACRS C -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU F -0.02%
NAUT D -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD D -0.02%
MGNX F -0.02%
ATAI C -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
ITOS F -0.02%
AVIR D -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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