XVOL vs. WBIF ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to WBI Large Cap Tactical Value Shares (WBIF)

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

$19.62

Average Daily Volume

49,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

1,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	WBIF
30 Days	-5.44%	-5.70%
60 Days	0.16%	-1.74%
90 Days	5.14%	3.61%
12 Months	8.14%	11.21%

3 Overlapping Holdings

Symbol	Grade	Weight in XVOL	Weight in WBIF	Overlap
BR	C	1.04%	3.87%	1.04%
MO	A	1.53%	4.95%	1.53%
PCAR	D	1.21%	1.93%	1.21%

XVOL Overweight 48 Positions Relative to WBIF

Symbol	Grade	Weight
PRU	C	5.28%
EPD	B	4.82%
TFC	A	4.8%
KEY	C	3.61%
LYB	C	2.95%
SRE	A	2.63%
BKNG	D	2.12%
FSLR	B	2.0%
AVGO	C	1.95%
LNC	D	1.86%
CME	C	1.83%
BLDR	D	1.8%
RCL	A	1.78%
PNW	A	1.66%
NVDA	B	1.66%
OC	A	1.62%
CRWD	D	1.59%
ADBE	F	1.58%
PLTR	C	1.55%
BX	D	1.52%
OGE	A	1.5%
AMZN	C	1.5%
NVR	C	1.49%
MAA	B	1.45%
WDAY	D	1.44%
NNN	B	1.42%
HBAN	A	1.38%
FDX	B	1.37%
USB	C	1.36%
BBY	D	1.35%
DHI	D	1.31%
AFG	C	1.28%
SQ	D	1.26%
MMM	A	1.25%
PM	A	1.23%
MLM	C	1.21%
HUBB	D	1.21%
SR	A	1.19%
CAH	C	1.19%
IR	B	1.14%
TROW	D	1.13%
UBER	D	1.11%
WPC	D	1.1%
VZ	C	1.07%
AMAT	C	1.07%
WHR	F	1.06%
AMD	C	0.9%
SOLV	B	0.21%

XVOL Underweight 29 Positions Relative to WBIF

Symbol	Grade	Weight
SJNK	B	-9.24%
KNTK	A	-4.95%
TW	B	-4.32%
CHD	A	-4.1%
HRB	C	-4.04%
HPQ	D	-3.96%
NFLX	D	-3.88%
IBM	D	-3.31%
MSFT	C	-3.08%
AXP	A	-2.38%
GIS	A	-2.23%
EBAY	A	-2.17%
RGA	A	-2.04%
CI	A	-2.04%
F	D	-2.03%
UNM	C	-2.02%
GRMN	B	-2.0%
WRB	D	-2.0%
DKS	B	-1.99%
HAL	D	-1.97%
UHS	C	-1.95%
MAR	C	-1.95%
CARR	A	-1.95%
NXPI	B	-1.9%
SLB	D	-1.88%
CNA	B	-1.86%
BCC	D	-1.82%
TGT	D	-1.57%
KMB	A	-0.92%