XVOL vs. TDIV ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$23.93

Average Daily Volume

2,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.49

Average Daily Volume

97,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	TDIV
30 Days	10.30%	0.57%
60 Days	10.65%	0.19%
90 Days	12.18%	5.53%
12 Months	36.31%	35.11%

6 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in TDIV	Overlap
AVGO	D	2.1%	8.18%	2.1%
CCOI	B	2.59%	0.57%	0.57%
MSI	B	1.84%	1.94%	1.84%
ORCL	B	1.58%	9.36%	1.58%
T	A	1.73%	2.19%	1.73%
VZ	B	3.71%	1.91%	1.91%

XVOL Overweight 43 Positions Relative to TDIV

Symbol	Grade	Weight
APP	B	4.72%
GFF	B	3.82%
VST	B	2.93%
AXS	A	2.9%
TFC	B	2.9%
PLTR	B	2.77%
WAFD	B	2.44%
NNN	D	2.41%
TMP	B	2.35%
THG	A	2.3%
NTRA	B	2.15%
KKR	A	2.01%
BBY	D	2.01%
FICO	A	1.99%
NRG	B	1.97%
WSM	B	1.88%
BX	B	1.75%
WELL	A	1.75%
CTAS	A	1.72%
SWX	B	1.71%
SPG	A	1.68%
USFD	A	1.63%
VTR	C	1.62%
HFWA	B	1.62%
WMT	A	1.62%
MMM	C	1.61%
BMY	B	1.58%
PKG	A	1.54%
TW	A	1.54%
MPLX	A	1.52%
O	D	1.52%
PGR	A	1.43%
FNF	B	1.42%
GTY	B	1.41%
TRV	B	1.39%
ORI	A	1.36%
BSX	B	1.36%
PEG	A	1.35%
EFX	D	1.33%
ICE	D	1.3%
SPGI	B	1.19%
RKT	D	1.15%
PLOW	C	1.11%

XVOL Underweight 73 Positions Relative to TDIV

Symbol	Grade	Weight
IBM	C	-8.08%
MSFT	C	-8.0%
TXN	D	-7.32%
TSM	D	-4.02%
QCOM	F	-3.66%
ADI	D	-2.7%
TMUS	A	-2.34%
CSCO	A	-2.24%
CMCSA	C	-2.15%
INTU	C	-1.89%
GLW	B	-1.82%
AMAT	F	-1.79%
HPQ	B	-1.79%
LRCX	D	-1.6%
NXPI	D	-1.53%
MCHP	D	-1.27%
HPE	B	-1.24%
CTSH	A	-1.03%
KLAC	D	-1.01%
ASML	F	-1.0%
DELL	C	-0.99%
STX	D	-0.98%
APH	B	-0.95%
UI	B	-0.7%
NTAP	B	-0.68%
GEN	A	-0.59%
SWKS	D	-0.56%
ROP	B	-0.54%
CDW	F	-0.44%
OTEX	D	-0.41%
INFY	A	-0.4%
SSNC	A	-0.39%
LDOS	D	-0.36%
DOX	D	-0.35%
SAP	B	-0.27%
LOGI	D	-0.26%
NOK	D	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	B	-0.22%
CABO	C	-0.21%
ATHM	D	-0.21%
SNX	C	-0.21%
PAYC	A	-0.2%
IRDM	D	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	B	-0.15%
IDCC	A	-0.14%
VIV	F	-0.13%
DLB	B	-0.12%
SAIC	F	-0.12%
TEF	D	-0.11%
KBR	D	-0.11%
AMKR	F	-0.1%
OLED	F	-0.1%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	D	-0.07%
POWI	D	-0.07%
CNXC	F	-0.07%
SIMO	F	-0.07%
PRGS	A	-0.06%
SSTK	F	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
ATEN	A	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	C	-0.02%
TKC	C	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV