XVOL vs. ISRA ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Market Vectors Israel ETF (ISRA)

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

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

3,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	ISRA
30 Days	9.73%	7.74%
60 Days	10.22%	12.09%
90 Days	11.71%	10.32%
12 Months	36.35%	30.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in ISRA	Overlap

XVOL Overweight 49 Positions Relative to ISRA

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%
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%
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 28 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	D	-8.64%
CHKP	D	-7.6%
CYBR	B	-6.31%
NICE	C	-4.93%
MNDY	C	-4.43%
DOX	D	-3.89%
WIX	B	-3.85%
S	B	-3.27%
GLBE	B	-1.67%
FROG	C	-1.46%
ORA	B	-1.43%
ZIM	C	-1.2%
PAYO	A	-1.08%
INMD	C	-0.74%
LMND	B	-0.71%
KRNT	C	-0.54%
FVRR	B	-0.51%
NVCR	C	-0.5%
SPNS	F	-0.45%
SEDG	F	-0.28%
RDWR	B	-0.27%
SSYS	C	-0.24%
PLTK	B	-0.23%
OPK	C	-0.22%
NNDM	F	-0.21%
ELBM	F	-0.19%
CEVA	B	-0.19%
NNOX	C	-0.17%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers