XVOL vs. XRT ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to SPDR S&P Retail ETF (XRT)

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

$19.81

Average Daily Volume

49,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

6,067,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVOL	XRT
30 Days	-3.80%	-6.56%
60 Days	3.10%	-1.90%
90 Days	6.01%	4.90%
12 Months	9.94%	21.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in XVOL	Weight in XRT	Overlap
	AMZN	A	1.65%	1.5%	1.5%
	BBY	D	1.45%	1.4%	1.4%

XVOL Overweight 49 Positions Relative to XRT

Symbol	Grade	Weight
PRU	C	5.49%
EPD	A	5.03%
TFC	A	4.8%
KEY	C	3.77%
LYB	B	3.13%
SRE	B	2.66%
BKNG	C	2.21%
FSLR	A	2.11%
AVGO	B	2.02%
LNC	D	1.93%
CME	D	1.92%
BLDR	C	1.89%
NVDA	B	1.81%
RCL	A	1.75%
PNW	A	1.73%
OC	A	1.68%
CRWD	C	1.67%
ADBE	D	1.67%
PLTR	C	1.6%
NVR	D	1.58%
BX	C	1.58%
WDAY	F	1.54%
MO	A	1.54%
OGE	A	1.53%
MAA	C	1.51%
NNN	C	1.47%
FDX	B	1.44%
HBAN	A	1.43%
DHI	D	1.41%
USB	C	1.39%
SQ	C	1.33%
AFG	D	1.33%
MMM	A	1.33%
CAH	D	1.3%
PCAR	D	1.3%
MLM	A	1.27%
HUBB	A	1.26%
PM	A	1.24%
WHR	F	1.23%
SR	A	1.22%
UBER	D	1.21%
TROW	C	1.2%
IR	B	1.17%
VZ	D	1.16%
WPC	F	1.14%
AMAT	B	1.12%
BR	D	1.1%
AMD	C	0.97%
SOLV	B	0.23%

XVOL Underweight 75 Positions Relative to XRT

Symbol	Grade	Weight
BOOT	A	-1.75%
JWN	B	-1.69%
DKS	A	-1.67%
DDS	B	-1.6%
GPI	A	-1.56%
AAP	B	-1.56%
ABG	A	-1.55%
AN	A	-1.55%
SIG	B	-1.53%
WRBY	D	-1.53%
GO	F	-1.53%
CASY	A	-1.52%
AEO	B	-1.52%
GES	A	-1.51%
SFM	A	-1.51%
TSCO	A	-1.5%
EBAY	A	-1.49%
BBWI	C	-1.48%
ANF	C	-1.48%
OLLI	D	-1.48%
HIBB	A	-1.47%
ORLY	D	-1.47%
COST	B	-1.46%
BKE	C	-1.46%
GPS	C	-1.46%
PAG	B	-1.46%
MUSA	A	-1.46%
BJ	A	-1.45%
KR	B	-1.45%
TGT	B	-1.44%
WMT	A	-1.44%
TJX	C	-1.44%
ACI	F	-1.43%
VVV	C	-1.42%
VSCO	D	-1.42%
AZO	D	-1.41%
URBN	C	-1.39%
RVLV	B	-1.39%
ETSY	D	-1.38%
KSS	C	-1.36%
FL	D	-1.35%
ROST	C	-1.34%
LAD	D	-1.34%
DG	D	-1.33%
M	D	-1.32%
CVNA	B	-1.3%
CHWY	F	-1.29%
SBH	C	-1.27%
ODP	C	-1.27%
KMX	D	-1.25%
WBA	F	-1.25%
ASO	C	-1.24%
BURL	C	-1.22%
CWH	F	-1.21%
PSMT	B	-1.21%
DLTR	F	-1.21%
MNRO	F	-1.18%
EYE	F	-1.16%
ULTA	F	-1.14%
CAL	C	-1.13%
DBI	D	-1.12%
FIVE	F	-1.06%
GME	F	-1.02%
SAH	B	-1.0%
WINA	D	-0.99%
LESL	F	-0.86%
HZO	F	-0.8%
WMK	B	-0.57%
GRPN	D	-0.57%
IMKTA	F	-0.56%
SCVL	A	-0.55%
CRMT	F	-0.5%
GCO	D	-0.34%
QRTEA	D	-0.17%
ARKO	D	-0.12%