XVOL vs. MBCC ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Monarch Blue Chips Core ETF (MBCC)

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

$20.28

Average Daily Volume

44,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

13,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	MBCC
30 Days	0.36%	-0.29%
60 Days	2.61%	-1.06%
90 Days	7.50%	1.11%
12 Months	12.42%	25.56%

3 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in MBCC	Overlap
AMZN	B	1.7%	4.48%	1.7%
LLY	C	1.97%	4.28%	1.97%
NVDA	B	2.13%	4.68%	2.13%

XVOL Overweight 46 Positions Relative to MBCC

Symbol	Grade	Weight
PRU	A	4.77%
HBAN	A	4.5%
LYB	C	3.03%
AFG	C	2.47%
USB	D	2.36%
TFC	A	2.33%
PLTR	D	2.2%
O	B	2.11%
KLAC	A	2.09%
DDS	C	2.05%
HOOD	D	2.05%
XPO	D	2.02%
UVV	B	1.98%
GDDY	A	1.91%
SRPT	C	1.86%
LII	B	1.85%
AVGO	C	1.75%
UBER	D	1.72%
SFNC	D	1.7%
CAT	C	1.68%
NET	F	1.67%
MO	A	1.66%
WFC	A	1.66%
KKR	B	1.63%
HWM	B	1.6%
RF	B	1.59%
AMAT	C	1.52%
NOW	D	1.49%
TOL	B	1.48%
AIG	A	1.46%
MMM	A	1.45%
PNW	B	1.38%
CME	D	1.37%
MET	B	1.36%
NRG	A	1.34%
GWW	D	1.34%
NBIX	C	1.32%
LNC	B	1.28%
OKE	A	1.27%
PGR	A	1.24%
PM	A	1.21%
ECL	A	1.2%
BK	A	1.16%
ALE	B	1.14%
KEY	B	1.12%
HCA	C	1.11%

XVOL Underweight 21 Positions Relative to MBCC

Symbol	Grade	Weight
GE	C	-5.51%
EMR	B	-4.52%
PEP	B	-4.5%
ALL	B	-4.49%
ORCL	D	-4.37%
COST	A	-4.37%
MRK	B	-4.28%
AAPL	B	-4.27%
TMO	B	-4.24%
NFLX	C	-4.24%
MSFT	C	-4.17%
V	C	-4.12%
MA	D	-4.01%
DIS	D	-3.96%
AMT	D	-3.92%
MCD	D	-3.83%
NKE	F	-3.76%
CRM	D	-3.72%
ADBE	D	-3.6%
SBUX	F	-3.33%
INTC	F	-2.92%