XVOL vs. UPGD ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

$21.31

Average Daily Volume

2,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	UPGD
30 Days	-1.19%	-1.25%
60 Days	0.19%	0.23%
90 Days	1.96%	5.34%
12 Months	27.55%	32.06%

5 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in UPGD	Overlap
BBY	D	2.26%	2.09%	2.09%
MMM	D	1.7%	1.9%	1.7%
PLTR	B	2.21%	2.71%	2.21%
T	A	1.79%	2.19%	1.79%
VZ	D	3.9%	1.98%	1.98%

XVOL Overweight 44 Positions Relative to UPGD

Symbol	Grade	Weight
GFF	F	3.22%
TFC	C	3.0%
AXS	C	2.86%
NNN	D	2.7%
APP	B	2.68%
CCOI	B	2.64%
VST	B	2.59%
WAFD	D	2.56%
AVGO	B	2.38%
TMP	A	2.34%
THG	B	2.32%
KKR	B	1.98%
FICO	B	1.9%
NRG	B	1.9%
WELL	A	1.85%
MSI	B	1.82%
SWX	C	1.82%
VTR	B	1.77%
CTAS	B	1.76%
BX	B	1.75%
O	D	1.72%
NTRA	B	1.72%
SPG	C	1.71%
BMY	A	1.67%
USFD	B	1.63%
WMT	A	1.63%
HFWA	A	1.58%
TW	B	1.58%
ORCL	B	1.55%
FNF	C	1.55%
EFX	D	1.53%
PKG	A	1.53%
MPLX	A	1.53%
WSM	F	1.52%
GTY	C	1.49%
ICE	C	1.49%
TRV	B	1.45%
RKT	D	1.45%
PGR	D	1.45%
PEG	B	1.43%
ORI	D	1.38%
BSX	C	1.38%
SPGI	D	1.24%
PLOW	F	1.12%

XVOL Underweight 43 Positions Relative to UPGD

Symbol	Grade	Weight
CVNA	A	-2.54%
TOST	A	-2.39%
KMI	B	-2.34%
RL	B	-2.28%
PCAR	C	-2.17%
SNAP	B	-2.16%
CHRW	C	-2.11%
XEL	A	-2.11%
EBAY	D	-2.11%
CARR	D	-2.08%
INTC	C	-2.08%
SO	C	-2.06%
HPQ	B	-2.05%
CLX	B	-2.04%
ECL	C	-2.02%
NOC	D	-2.01%
CAH	B	-1.99%
DGX	B	-1.99%
LMT	D	-1.99%
AMCR	D	-1.98%
IP	A	-1.98%
BALL	F	-1.97%
HSIC	D	-1.97%
SHW	D	-1.97%
EIX	D	-1.96%
STX	D	-1.94%
KHC	D	-1.93%
TFX	F	-1.93%
CHD	B	-1.93%
CTSH	D	-1.92%
ODFL	A	-1.91%
MOS	B	-1.89%
HRL	F	-1.88%
SJM	F	-1.88%
EPAM	F	-1.87%
HII	F	-1.84%
KMB	D	-1.84%
CPB	D	-1.83%
TSN	D	-1.82%
LYB	F	-1.77%
KMX	F	-1.71%
SIRI	C	-1.59%
DG	F	-1.28%