XVOL vs. SYLD ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Cambria Shareholder Yield ETF (SYLD)

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

$20.43

Average Daily Volume

1,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

74,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	SYLD
30 Days	0.43%	-2.26%
60 Days	3.13%	-2.35%
90 Days	-0.79%	-5.74%
12 Months	13.50%	17.99%

6 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in SYLD	Overlap
AFG	D	2.42%	0.97%	0.97%
DDS	C	1.94%	0.98%	0.98%
LNC	B	1.4%	1.02%	1.02%
LYB	C	2.95%	0.98%	0.98%
MET	C	1.34%	0.99%	0.99%
TOL	D	1.42%	0.98%	0.98%

XVOL Overweight 43 Positions Relative to SYLD

Symbol	Grade	Weight
PRU	A	4.8%
HBAN	C	4.06%
NVDA	C	3.08%
HOOD	B	2.73%
KLAC	B	2.46%
LLY	A	2.32%
AVGO	C	2.31%
USB	C	2.25%
TFC	C	2.18%
LII	B	2.17%
GDDY	A	2.09%
PLTR	B	2.06%
O	D	2.05%
XPO	D	1.91%
KKR	B	1.85%
AMAT	B	1.77%
UVV	D	1.77%
MO	A	1.77%
SRPT	B	1.75%
UBER	B	1.74%
NET	C	1.69%
HWM	B	1.69%
AMZN	B	1.68%
CAT	C	1.64%
SFNC	D	1.62%
WFC	D	1.6%
MMM	B	1.55%
RF	C	1.53%
NOW	B	1.48%
PNW	C	1.42%
NRG	B	1.39%
AIG	C	1.38%
GWW	D	1.35%
CME	D	1.31%
OKE	B	1.3%
ECL	A	1.29%
NBIX	C	1.28%
PM	A	1.28%
HCA	A	1.23%
BK	B	1.21%
PGR	C	1.2%
ALE	B	1.15%
KEY	C	1.02%

XVOL Underweight 93 Positions Relative to SYLD

Symbol	Grade	Weight
XOM	C	-2.01%
REVG	C	-1.35%
ATGE	B	-1.31%
IP	A	-1.24%
SNX	C	-1.23%
VCTR	C	-1.21%
CEIX	B	-1.21%
SLVM	B	-1.2%
BRC	B	-1.18%
WIRE	B	-1.17%
FOXA	A	-1.14%
MATX	A	-1.14%
OC	C	-1.13%
COOP	C	-1.12%
DD	B	-1.11%
UHS	B	-1.1%
PRG	B	-1.09%
AFL	A	-1.09%
CNX	C	-1.08%
AN	D	-1.08%
JEF	B	-1.08%
T	A	-1.07%
R	B	-1.06%
BERY	C	-1.06%
ARW	C	-1.06%
SYF	B	-1.06%
CALM	B	-1.06%
AMP	A	-1.05%
EMN	C	-1.05%
KBH	B	-1.04%
MRO	B	-1.03%
PAGP	C	-1.03%
CVX	C	-1.03%
L	C	-1.02%
CTRA	C	-1.02%
DFS	B	-1.02%
PHM	D	-1.01%
UA	C	-1.01%
DOW	D	-1.01%
CHK	D	-1.01%
MGY	C	-1.0%
VZ	B	-1.0%
SLM	C	-1.0%
BTU	D	-0.99%
MAN	D	-0.99%
EOG	C	-0.99%
SM	C	-0.99%
DVN	C	-0.97%
CHRD	C	-0.97%
TNL	B	-0.97%
PFG	C	-0.96%
GEF	F	-0.96%
CRC	C	-0.96%
AMG	C	-0.96%
PAG	D	-0.96%
AMR	F	-0.95%
CF	D	-0.95%
TXT	D	-0.95%
KHC	D	-0.95%
HUN	D	-0.95%
AMN	F	-0.94%
TPR	C	-0.94%
AGO	C	-0.94%
VLO	C	-0.94%
FHI	C	-0.93%
WU	D	-0.93%
CMCSA	D	-0.92%
STLD	D	-0.91%
MPC	C	-0.91%
VTRS	D	-0.91%
COP	D	-0.91%
OLN	D	-0.9%
PSX	C	-0.9%
DXC	C	-0.9%
BCC	D	-0.89%
MOS	D	-0.88%
APA	D	-0.87%
PVH	C	-0.87%
ASO	F	-0.85%
HVT	F	-0.85%
NUE	F	-0.85%
ETD	D	-0.85%
BC	F	-0.83%
XRX	F	-0.83%
WHR	F	-0.82%
PBF	D	-0.81%
ODP	F	-0.8%
CVI	F	-0.8%
CRI	F	-0.8%
ATKR	F	-0.77%
WNC	D	-0.77%
BLDR	F	-0.76%
RYI	F	-0.65%