XVOL vs. QABA ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

17,975

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period XVOL QABA
30 Days 9.73% 14.82%
60 Days 10.22% 16.57%
90 Days 11.71% 15.09%
12 Months 36.35% 48.78%
2 Overlapping Holdings
Symbol Grade Weight in XVOL Weight in QABA Overlap
HFWA B 1.71% 0.44% 0.44%
WAFD B 2.58% 1.46% 1.46%
XVOL Overweight 47 Positions Relative to QABA
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%
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%
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 119 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.51%
WTFC A -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
OZK B -2.64%
HWC B -2.5%
IBOC A -2.18%
TCBI B -2.0%
BANF B -1.98%
TFSL A -1.97%
FULT A -1.86%
CATY B -1.82%
FIBK A -1.7%
FHB A -1.7%
WSFS A -1.66%
CVBF A -1.54%
SFNC B -1.5%
INDB B -1.49%
FFBC A -1.35%
PPBI B -1.3%
TOWN B -1.29%
TBBK B -1.29%
FRME B -1.24%
SBCF A -1.23%
BANR B -1.23%
WSBC A -1.17%
TFIN A -1.15%
TRMK B -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CASH A -0.97%
CLBK B -0.95%
FBNC A -0.94%
CHCO B -0.94%
LKFN B -0.92%
NWBI B -0.91%
MBIN D -0.9%
SASR B -0.84%
HOPE B -0.8%
STBA B -0.79%
VBTX B -0.78%
SRCE B -0.78%
TCBK B -0.77%
QCRH A -0.75%
WABC B -0.74%
BUSE B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM A -0.65%
PFBC B -0.62%
PEBO A -0.61%
OCFC B -0.58%
BRKL B -0.55%
AMAL B -0.54%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
PFC A -0.49%
CCB A -0.48%
FMBH B -0.48%
CFFN B -0.44%
UVSP B -0.44%
EGBN B -0.42%
OSBC A -0.41%
FCBC B -0.41%
BFST C -0.41%
CFB B -0.41%
IBCP B -0.39%
MBWM B -0.39%
NBN B -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
HAFC A -0.37%
GSBC B -0.36%
CAC B -0.34%
TRST A -0.34%
FSBC B -0.34%
MOFG A -0.33%
HTBI B -0.32%
CCBG B -0.32%
HTBK A -0.32%
WASH C -0.32%
MPB B -0.31%
SPFI B -0.31%
PGC C -0.31%
HIFS B -0.3%
CASS B -0.3%
CCNE B -0.29%
THFF B -0.29%
ESQ A -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE B -0.28%
NFBK B -0.28%
BCAL B -0.27%
AROW B -0.27%
KRNY B -0.26%
SHBI A -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX A -0.23%
RBB B -0.22%
CARE C -0.22%
BSRR B -0.22%
EBTC B -0.22%
BMRC B -0.21%
NECB B -0.2%
BWB B -0.2%
FISI A -0.2%
NEWT B -0.18%
INBK B -0.17%
WSBF C -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI B -0.05%
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