XVOL vs. SHRY ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$19.92

Average Daily Volume

48,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

1,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	SHRY
30 Days	-3.11%	-1.92%
60 Days	0.66%
90 Days	5.47%
12 Months	11.41%

7 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in SHRY	Overlap
AMAT	C	1.07%	0.79%	0.79%
BX	D	1.52%	0.9%	0.9%
CME	D	1.83%	1.88%	1.83%
MMM	A	1.25%	1.95%	1.25%
MO	A	1.53%	5.05%	1.53%
PRU	C	5.28%	3.27%	3.27%
SOLV	C	0.21%	0.33%	0.21%

XVOL Overweight 44 Positions Relative to SHRY

Symbol	Grade	Weight
EPD	C	4.82%
TFC	A	4.8%
KEY	C	3.61%
LYB	D	2.95%
SRE	B	2.63%
BKNG	C	2.12%
FSLR	B	2.0%
AVGO	D	1.95%
LNC	D	1.86%
BLDR	C	1.8%
RCL	A	1.78%
PNW	B	1.66%
NVDA	C	1.66%
OC	A	1.62%
CRWD	D	1.59%
ADBE	D	1.58%
PLTR	D	1.55%
OGE	A	1.5%
AMZN	A	1.5%
NVR	D	1.49%
MAA	B	1.45%
WDAY	D	1.44%
NNN	A	1.42%
HBAN	A	1.38%
FDX	C	1.37%
USB	C	1.36%
BBY	D	1.35%
DHI	D	1.31%
AFG	D	1.28%
SQ	D	1.26%
PM	A	1.23%
MLM	D	1.21%
PCAR	D	1.21%
HUBB	D	1.21%
SR	B	1.19%
CAH	F	1.19%
IR	D	1.14%
TROW	D	1.13%
UBER	D	1.11%
WPC	C	1.1%
VZ	D	1.07%
WHR	F	1.06%
BR	C	1.04%
AMD	D	0.9%

XVOL Underweight 44 Positions Relative to SHRY

Symbol	Grade	Weight
PFG	C	-4.5%
DELL	B	-3.83%
HPQ	D	-3.72%
EOG	B	-3.67%
AMP	B	-3.51%
DOW	C	-3.33%
MET	D	-3.31%
AFL	B	-3.27%
CMCSA	F	-3.18%
LMT	B	-3.02%
JNJ	F	-2.88%
GIS	B	-2.65%
CSX	D	-2.31%
MCK	C	-2.26%
LOW	D	-1.86%
CHTR	F	-1.83%
GD	A	-1.78%
UPS	F	-1.78%
CL	A	-1.68%
CAT	D	-1.63%
AON	F	-1.63%
MAR	D	-1.62%
CB	C	-1.61%
PG	A	-1.61%
HD	D	-1.58%
AAPL	C	-1.51%
HCA	D	-1.45%
ABT	D	-1.43%
UNP	C	-1.38%
KO	A	-1.35%
LRCX	D	-1.28%
ADP	D	-1.26%
V	D	-1.23%
COST	C	-1.2%
SHW	D	-1.19%
SLB	F	-1.17%
KLAC	B	-1.14%
QCOM	A	-1.1%
GOOGL	A	-1.02%
BLK	D	-1.0%
MCD	F	-0.93%
MA	D	-0.9%
ACN	F	-0.69%
MRK	B	-0.53%