XVOL vs. QGRO ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$20.59

Average Daily Volume

35,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$84.74

Average Daily Volume

48,075

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	QGRO
30 Days	3.70%	5.05%
60 Days	3.63%	2.64%
90 Days	7.83%	3.12%
12 Months	15.68%	34.38%

16 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in QGRO	Overlap
AMAT	A	1.52%	1.39%	1.39%
AMZN	C	1.7%	0.14%	0.14%
CAT	C	1.68%	0.13%	0.13%
DDS	B	2.05%	0.26%	0.26%
ECL	B	1.2%	0.13%	0.13%
GDDY	A	1.91%	0.14%	0.14%
GWW	D	1.34%	0.25%	0.25%
HWM	A	1.6%	1.83%	1.6%
KLAC	A	2.09%	0.26%	0.26%
NBIX	B	1.32%	1.21%	1.21%
NET	F	1.67%	0.12%	0.12%
NOW	C	1.49%	2.79%	1.49%
NVDA	B	2.13%	2.81%	2.13%
PGR	C	1.24%	0.58%	0.58%
PLTR	D	2.2%	0.74%	0.74%
UBER	D	1.72%	1.13%	1.13%

XVOL Overweight 33 Positions Relative to QGRO

Symbol	Grade	Weight
PRU	A	4.77%
HBAN	A	4.5%
LYB	D	3.03%
AFG	B	2.47%
USB	C	2.36%
TFC	A	2.33%
O	C	2.11%
HOOD	C	2.05%
XPO	D	2.02%
UVV	C	1.98%
LLY	B	1.97%
SRPT	C	1.86%
LII	B	1.85%
AVGO	A	1.75%
SFNC	D	1.7%
MO	A	1.66%
WFC	A	1.66%
KKR	A	1.63%
RF	B	1.59%
TOL	A	1.48%
AIG	C	1.46%
MMM	A	1.45%
PNW	C	1.38%
CME	D	1.37%
MET	B	1.36%
NRG	B	1.34%
LNC	C	1.28%
OKE	B	1.27%
PM	A	1.21%
BK	A	1.16%
ALE	B	1.14%
KEY	B	1.12%
HCA	C	1.11%

XVOL Underweight 175 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	B	-3.2%
MSFT	B	-3.03%
TJX	B	-2.74%
GE	C	-2.43%
META	D	-2.33%
CMG	C	-2.16%
ADSK	F	-1.92%
QCOM	B	-1.79%
MANH	D	-1.73%
MA	D	-1.53%
SNPS	C	-1.51%
DECK	C	-1.45%
FTNT	F	-1.37%
ADBE	F	-1.36%
NFLX	C	-1.36%
COST	A	-1.28%
PANW	C	-1.27%
SEIC	D	-1.27%
TXRH	B	-1.23%
DOCU	C	-1.2%
MOH	F	-1.18%
ANET	A	-1.13%
AIT	B	-1.13%
CNM	A	-1.12%
DXCM	D	-1.11%
LULU	F	-1.09%
GOOGL	B	-1.05%
WING	C	-1.03%
MEDP	C	-1.02%
CRWD	C	-1.01%
INCY	D	-1.0%
WSM	B	-0.99%
TPL	C	-0.96%
COKE	C	-0.93%
MSM	D	-0.92%
RL	D	-0.9%
DCI	B	-0.85%
TTD	B	-0.82%
BRBR	C	-0.81%
TEAM	F	-0.81%
AYI	B	-0.79%
SWAV	A	-0.78%
BLDR	D	-0.77%
HUBS	D	-0.77%
CRM	D	-0.74%
CL	B	-0.74%
MPWR	B	-0.74%
QLYS	F	-0.66%
APP	C	-0.64%
TPR	D	-0.62%
WFRD	B	-0.59%
BECN	B	-0.58%
ELF	D	-0.57%
EXEL	F	-0.55%
VST	B	-0.53%
ESTC	C	-0.43%
KNSL	F	-0.38%
NEU	D	-0.38%
MPC	D	-0.37%
VLO	D	-0.37%
RHP	D	-0.34%
RMD	B	-0.31%
ATKR	D	-0.31%
LNTH	C	-0.31%
CSL	B	-0.29%
CROX	B	-0.28%
SPSC	C	-0.26%
EEFT	C	-0.26%
DBX	D	-0.26%
ABNB	D	-0.26%
NYT	B	-0.26%
MUSA	A	-0.25%
AZEK	C	-0.25%
FICO	B	-0.24%
OPCH	F	-0.24%
DT	D	-0.24%
CRUS	A	-0.24%
LRCX	C	-0.24%
V	C	-0.24%
FAST	D	-0.24%
IDXX	C	-0.24%
PTC	C	-0.24%
LECO	D	-0.23%
CDNS	D	-0.23%
PEGA	C	-0.23%
JBL	F	-0.21%
ALKS	F	-0.21%
EME	A	-0.18%
COIN	D	-0.17%
FIX	B	-0.16%
DVA	C	-0.15%
OKTA	D	-0.15%
DKS	D	-0.15%
NTAP	B	-0.15%
MLI	B	-0.15%
BMI	B	-0.15%
BCC	C	-0.14%
CTAS	B	-0.14%
ROL	B	-0.14%
NTNX	B	-0.14%
PHM	A	-0.14%
GPS	D	-0.14%
AXP	B	-0.14%
ONTO	A	-0.14%
AAON	D	-0.14%
EBAY	B	-0.14%
TT	B	-0.14%
EXPE	F	-0.13%
HLT	D	-0.13%
SNA	D	-0.13%
MRK	B	-0.13%
WMS	B	-0.13%
LANC	D	-0.13%
USFD	B	-0.13%
DHI	C	-0.13%
TPX	C	-0.13%
ITT	A	-0.13%
CI	D	-0.13%
EVR	A	-0.13%
ZM	D	-0.13%
TW	B	-0.13%
ALSN	D	-0.13%
AMG	D	-0.13%
LPLA	C	-0.13%
AOS	C	-0.13%
ASH	B	-0.13%
CVX	C	-0.13%
ENLC	C	-0.13%
MTD	A	-0.13%
STLD	D	-0.13%
TGT	D	-0.13%
DIS	D	-0.13%
PII	F	-0.12%
RS	D	-0.12%
ALGN	F	-0.12%
NUE	D	-0.12%
VEEV	D	-0.12%
DOX	F	-0.12%
BURL	D	-0.12%
SSD	D	-0.12%
CNC	B	-0.12%
WRB	D	-0.12%
OLLI	D	-0.12%
IT	D	-0.12%
INTU	C	-0.12%
UNH	C	-0.12%
VRTX	B	-0.12%
APA	F	-0.12%
NSIT	A	-0.12%
TENB	F	-0.12%
TREX	D	-0.12%
REGN	B	-0.12%
REYN	B	-0.12%
TEL	A	-0.12%
MNST	F	-0.12%
WDAY	F	-0.11%
PATH	D	-0.11%
MSCI	F	-0.11%
CTSH	F	-0.11%
BYD	F	-0.11%
ENPH	D	-0.11%
VRSN	F	-0.11%
RHI	F	-0.11%
ROST	D	-0.11%
NKE	F	-0.11%
GILD	F	-0.11%
ZS	F	-0.1%
GTLB	D	-0.1%
SBUX	F	-0.1%
PEN	F	-0.1%
EQIX	D	-0.1%
MDB	D	-0.1%
SNOW	D	-0.09%
ULTA	F	-0.09%
SAIA	F	-0.09%