XVOL vs. LRGC ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to AB US Large Cap Strategic Equities ETF (LRGC)

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

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	LRGC
30 Days	9.73%	2.59%
60 Days	10.22%	4.16%
90 Days	11.71%	5.96%
12 Months	36.35%	32.95%

4 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in LRGC	Overlap
AVGO	D	2.1%	2.11%	2.1%
ORCL	B	1.58%	2.31%	1.58%
PGR	A	1.43%	1.44%	1.43%
WMT	A	1.62%	2.33%	1.62%

XVOL Overweight 45 Positions Relative to LRGC

Symbol	Grade	Weight
APP	B	4.72%
GFF	A	3.82%
VZ	C	3.71%
VST	B	2.93%
AXS	A	2.9%
TFC	A	2.9%
PLTR	B	2.77%
CCOI	B	2.59%
WAFD	B	2.44%
NNN	D	2.41%
TMP	B	2.35%
THG	A	2.3%
NTRA	B	2.15%
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%
MMM	D	1.61%
BMY	B	1.58%
PKG	A	1.54%
TW	A	1.54%
MPLX	A	1.52%
O	D	1.52%
FNF	B	1.42%
GTY	B	1.41%
TRV	B	1.39%
ORI	A	1.36%
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 66 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	C	-7.62%
MSFT	F	-7.5%
GOOG	C	-4.85%
AAPL	C	-4.47%
AMZN	C	-4.21%
V	A	-3.6%
META	D	-3.41%
UNH	C	-3.05%
GS	A	-1.86%
WFC	A	-1.85%
SCHW	B	-1.74%
ETN	A	-1.56%
HD	A	-1.45%
CSX	B	-1.45%
BAC	A	-1.39%
TMUS	B	-1.36%
DIS	B	-1.32%
MDT	D	-1.31%
BKR	B	-1.28%
ADBE	C	-1.25%
CMCSA	B	-1.23%
IQV	D	-1.21%
NXPI	D	-1.16%
EOG	A	-1.16%
VRTX	F	-1.05%
PLD	D	-1.03%
FI	A	-1.02%
GEV	B	-1.01%
PG	A	-0.98%
LYB	F	-0.96%
PCAR	B	-0.95%
KO	D	-0.93%
LIN	D	-0.92%
CTVA	C	-0.86%
TMO	F	-0.85%
WAT	B	-0.83%
AEP	D	-0.79%
COST	B	-0.73%
MRK	F	-0.73%
NEE	D	-0.73%
STZ	D	-0.72%
DE	A	-0.71%
OTIS	C	-0.7%
LH	C	-0.69%
CVX	A	-0.65%
ZTS	D	-0.65%
SBUX	A	-0.64%
AZO	C	-0.61%
KLAC	D	-0.61%
HON	B	-0.6%
TSM	B	-0.6%
REGN	F	-0.58%
NKE	D	-0.57%
AMT	D	-0.57%
WTW	B	-0.52%
HUBS	A	-0.51%
EW	C	-0.43%
PNR	A	-0.41%
CDW	F	-0.39%
NOW	A	-0.38%
H	B	-0.37%
QCOM	F	-0.35%
ILMN	D	-0.34%
BAH	F	-0.3%
WDC	D	-0.27%
GEN	B	-0.12%