XVOL vs. QOWZ ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$23.74

Average Daily Volume

2,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	QOWZ
30 Days	9.13%	3.80%
60 Days	10.35%	7.72%
90 Days	11.10%	8.56%
12 Months	35.60%

3 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in QOWZ	Overlap
AVGO	D	2.26%	5.52%	2.26%
CTAS	B	1.76%	2.22%	1.76%
FICO	B	2.06%	2.04%	2.04%

XVOL Overweight 46 Positions Relative to QOWZ

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	A	2.7%
WAFD	B	2.58%
CCOI	B	2.55%
TMP	B	2.46%
THG	A	2.37%
NNN	C	2.36%
BBY	D	2.18%
KKR	A	2.04%
NTRA	A	1.99%
NRG	B	1.97%
MSI	B	1.9%
WELL	A	1.77%
SWX	B	1.76%
BX	A	1.76%
T	A	1.74%
SPG	A	1.71%
HFWA	C	1.71%
MMM	D	1.71%
USFD	A	1.66%
VTR	B	1.65%
BMY	B	1.64%
WMT	A	1.62%
ORCL	A	1.6%
O	C	1.54%
PKG	A	1.53%
MPLX	A	1.52%
TW	A	1.51%
FNF	B	1.49%
PGR	A	1.48%
WSM	C	1.45%
EFX	F	1.45%
TRV	B	1.43%
GTY	A	1.39%
ORI	A	1.38%
BSX	A	1.36%
ICE	C	1.34%
PEG	A	1.33%
SPGI	C	1.25%
RKT	F	1.19%
PLOW	D	1.17%

XVOL Underweight 47 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	B	-11.22%
META	D	-6.8%
UNH	B	-4.62%
MA	B	-4.45%
CRM	B	-4.24%
NOW	A	-3.38%
INTU	B	-3.05%
ADBE	C	-2.95%
TMO	F	-2.73%
ADP	A	-2.55%
FTNT	C	-2.24%
MAR	A	-2.22%
COF	C	-2.16%
APH	A	-2.12%
CDNS	B	-2.11%
KMI	A	-2.0%
RSG	A	-1.85%
KLAC	F	-1.83%
ROP	B	-1.78%
PAYX	B	-1.78%
FAST	B	-1.78%
WBD	B	-1.27%
MCHP	F	-1.26%
TDY	B	-1.25%
NVR	D	-1.22%
PTC	B	-1.22%
ROL	B	-1.21%
WST	C	-1.21%
MTD	F	-1.16%
OC	A	-1.09%
MANH	D	-1.08%
MKC	C	-1.06%
VRSN	C	-1.05%
AYI	B	-0.96%
POOL	C	-0.94%
RMBS	B	-0.75%
BECN	B	-0.74%
QLYS	B	-0.73%
THO	B	-0.67%
WTS	B	-0.66%
LFUS	D	-0.64%
CVCO	A	-0.59%
PRGS	A	-0.54%
TTGT	B	-0.33%
RDUS	B	-0.28%
SLP	D	-0.24%
DLHC	F	-0.11%