EFIV vs. ZZZ ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	ZZZ
30 Days	2.81%	13.77%
60 Days	4.79%	12.62%
90 Days	5.59%	13.76%
12 Months	30.64%

302 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in ZZZ	Overlap
A	D	0.11%	0.04%	0.04%
AAPL	C	9.53%	3.67%	3.67%
ABBV	D	0.84%	0.32%	0.32%
ABT	B	0.56%	0.22%	0.22%
ACGL	D	0.11%	0.04%	0.04%
ACN	C	0.65%	0.24%	0.24%
ADBE	C	0.66%	0.22%	0.22%
ADM	D	0.07%	0.03%	0.03%
ADP	B	0.35%	0.13%	0.13%
ADSK	A	0.19%	0.07%	0.07%
AFL	B	0.16%	0.06%	0.06%
AIG	B	0.14%	0.06%	0.06%
AIZ	A	0.03%	0.02%	0.02%
AJG	B	0.18%	0.07%	0.07%
AKAM	D	0.04%	0.01%	0.01%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.15%	0.07%	0.07%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.42%	0.15%	0.15%
AMCR	D	0.04%	0.02%	0.02%
AMD	F	0.63%	0.25%	0.25%
AME	A	0.13%	0.04%	0.04%
AMGN	D	0.45%	0.16%	0.16%
AMP	A	0.15%	0.06%	0.06%
AMT	D	0.25%	0.11%	0.11%
AON	A	0.23%	0.09%	0.09%
APD	A	0.19%	0.07%	0.07%
APTV	D	0.04%	0.02%	0.02%
ARE	D	0.05%	0.02%	0.02%
AVB	B	0.09%	0.03%	0.03%
AVY	D	0.05%	0.02%	0.02%
AWK	D	0.07%	0.03%	0.03%
AXON	A	0.12%	0.07%	0.07%
AXP	A	0.45%	0.19%	0.19%
BAC	A	0.86%	0.36%	0.36%
BALL	D	0.05%	0.02%	0.02%
BAX	D	0.05%	0.02%	0.02%
BBY	D	0.05%	0.02%	0.02%
BDX	F	0.19%	0.08%	0.08%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.16%	0.07%	0.07%
BKR	B	0.12%	0.05%	0.05%
BLK	C	0.4%	0.12%	0.12%
BMY	B	0.33%	0.13%	0.13%
BR	A	0.07%	0.03%	0.03%
BSX	B	0.36%	0.14%	0.14%
BWA	D	0.02%	0.01%	0.01%
BXP	D	0.03%	0.01%	0.01%
C	A	0.37%	0.15%	0.15%
CAG	D	0.04%	0.01%	0.01%
CAH	B	0.09%	0.03%	0.03%
CARR	D	0.18%	0.07%	0.07%
CAT	B	0.52%	0.22%	0.22%
CB	C	0.3%	0.13%	0.13%
CBOE	B	0.06%	0.02%	0.02%
CBRE	B	0.11%	0.04%	0.04%
CCL	B	0.07%	0.03%	0.03%
CF	B	0.04%	0.02%	0.02%
CFG	B	0.06%	0.03%	0.03%
CHRW	C	0.04%	0.01%	0.01%
CI	F	0.26%	0.11%	0.11%
CL	D	0.21%	0.09%	0.09%
CMCSA	B	0.47%	0.19%	0.19%
CME	A	0.23%	0.1%	0.1%
CMI	A	0.14%	0.04%	0.04%
CNC	D	0.09%	0.03%	0.03%
COF	B	0.2%	0.08%	0.08%
COR	B	0.12%	0.05%	0.05%
COST	B	1.15%	0.41%	0.41%
CPAY	A	0.07%	0.04%	0.04%
CPB	D	0.02%	0.01%	0.01%
CRL	C	0.03%	0.02%	0.02%
CRM	B	0.92%	0.36%	0.36%
CSCO	B	0.66%	0.26%	0.26%
CSGP	D	0.09%	0.03%	0.03%
CSX	B	0.2%	0.08%	0.08%
CTAS	B	0.21%	0.1%	0.1%
CTVA	C	0.11%	0.04%	0.04%
CVS	D	0.19%	0.08%	0.08%
CVX	A	0.75%	0.31%	0.31%
CZR	F	0.02%	0.01%	0.01%
DAL	C	0.12%	0.04%	0.04%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.28%	0.14%	0.14%
DFS	B	0.12%	0.04%	0.04%
DGX	A	0.05%	0.02%	0.02%
DHI	D	0.13%	0.05%	0.05%
DHR	F	0.43%	0.16%	0.16%
DIS	B	0.52%	0.23%	0.23%
DLR	B	0.15%	0.06%	0.06%
DOC	D	0.04%	0.01%	0.01%
DOV	A	0.08%	0.02%	0.02%
DOW	F	0.09%	0.03%	0.03%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.07%	0.03%	0.03%
EA	A	0.11%	0.04%	0.04%
EBAY	D	0.08%	0.03%	0.03%
ECL	D	0.18%	0.08%	0.08%
ED	D	0.09%	0.03%	0.03%
EIX	B	0.09%	0.04%	0.04%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.27%	0.09%	0.09%
EMR	A	0.21%	0.09%	0.09%
EQIX	A	0.24%	0.1%	0.1%
EQR	B	0.07%	0.03%	0.03%
EQT	B	0.07%	0.02%	0.02%
ES	D	0.06%	0.02%	0.02%
ETN	A	0.41%	0.16%	0.16%
ETR	B	0.09%	0.03%	0.03%
EW	C	0.11%	0.05%	0.05%
EXC	C	0.11%	0.04%	0.04%
EXPE	B	0.06%	0.02%	0.02%
EXR	D	0.1%	0.04%	0.04%
FANG	D	0.09%	0.04%	0.04%
FCX	D	0.17%	0.07%	0.07%
FI	A	0.34%	0.14%	0.14%
FIS	C	0.14%	0.06%	0.06%
FITB	A	0.09%	0.04%	0.04%
FMC	D	0.02%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FTV	C	0.07%	0.03%	0.03%
GE	D	0.55%	0.22%	0.22%
GILD	C	0.32%	0.12%	0.12%
GIS	D	0.1%	0.04%	0.04%
GL	B	0.03%	0.01%	0.01%
GM	B	0.18%	0.09%	0.09%
GOOG	C	2.42%	0.97%	0.97%
GOOGL	C	2.92%	1.13%	1.13%
GPC	D	0.05%	0.01%	0.01%
GPN	B	0.08%	0.04%	0.04%
GS	A	0.52%	0.2%	0.2%
HAL	C	0.07%	0.03%	0.03%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.07%	0.03%	0.03%
HD	A	1.13%	0.46%	0.46%
HES	B	0.11%	0.05%	0.05%
HIG	B	0.1%	0.04%	0.04%
HLT	A	0.17%	0.08%	0.08%
HOLX	D	0.05%	0.02%	0.02%
HPE	B	0.08%	0.03%	0.03%
HPQ	B	0.1%	0.04%	0.04%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.03%	0.01%	0.01%
HSY	F	0.08%	0.02%	0.02%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.1%	0.03%	0.03%
ICE	C	0.25%	0.11%	0.11%
IDXX	F	0.1%	0.05%	0.05%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.06%	0.03%	0.03%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.3%	0.12%	0.12%
IPG	D	0.03%	0.01%	0.01%
IR	B	0.12%	0.05%	0.05%
IRM	D	0.09%	0.04%	0.04%
ITW	B	0.21%	0.09%	0.09%
IVZ	B	0.02%	0.01%	0.01%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.16%	0.07%	0.07%
JKHY	D	0.04%	0.02%	0.02%
JPM	A	1.91%	0.8%	0.8%
K	A	0.06%	0.03%	0.03%
KDP	D	0.11%	0.04%	0.04%
KEY	B	0.05%	0.02%	0.02%
KHC	F	0.08%	0.03%	0.03%
KIM	A	0.05%	0.02%	0.02%
KLAC	D	0.24%	0.07%	0.07%
KMI	A	0.14%	0.06%	0.06%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.68%	0.26%	0.26%
KR	B	0.11%	0.05%	0.05%
LIN	D	0.61%	0.25%	0.25%
LKQ	D	0.03%	0.01%	0.01%
LLY	F	1.79%	0.59%	0.59%
LOW	D	0.43%	0.18%	0.18%
LRCX	F	0.27%	0.08%	0.08%
LULU	C	0.1%	0.03%	0.03%
LVS	C	0.05%	0.02%	0.02%
LW	C	0.03%	0.01%	0.01%
LYB	F	0.06%	0.03%	0.03%
MA	C	1.2%	0.47%	0.47%
MAR	B	0.19%	0.06%	0.06%
MAS	D	0.05%	0.02%	0.02%
MCD	D	0.59%	0.23%	0.23%
MCO	B	0.21%	0.11%	0.11%
MDLZ	F	0.25%	0.09%	0.09%
MDT	D	0.31%	0.13%	0.13%
MET	A	0.13%	0.06%	0.06%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.02%	0.02%
MMC	B	0.31%	0.13%	0.13%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.15%	0.07%	0.07%
MRK	F	0.7%	0.27%	0.27%
MRNA	F	0.04%	0.01%	0.01%
MS	A	0.46%	0.18%	0.18%
MSCI	C	0.14%	0.07%	0.07%
MSFT	F	8.8%	3.4%	3.4%
MTB	A	0.1%	0.05%	0.05%
MU	D	0.31%	0.12%	0.12%
NCLH	B	0.03%	0.01%	0.01%
NDAQ	A	0.09%	0.03%	0.03%
NEE	D	0.42%	0.17%	0.17%
NEM	D	0.13%	0.05%	0.05%
NKE	D	0.26%	0.1%	0.1%
NSC	B	0.17%	0.06%	0.06%
NTRS	A	0.06%	0.02%	0.02%
NVDA	C	10.02%	3.81%	3.81%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.03%	0.01%	0.01%
OKE	A	0.18%	0.08%	0.08%
OMC	C	0.06%	0.02%	0.02%
ON	D	0.08%	0.03%	0.03%
OTIS	C	0.11%	0.05%	0.05%
OXY	D	0.1%	0.04%	0.04%
PARA	C	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.05%	0.05%
PCAR	B	0.17%	0.06%	0.06%
PEG	A	0.12%	0.05%	0.05%
PEP	F	0.63%	0.25%	0.25%
PFG	D	0.05%	0.02%	0.02%
PG	A	1.09%	0.44%	0.44%
PH	A	0.25%	0.08%	0.08%
PHM	D	0.07%	0.03%	0.03%
PLD	D	0.3%	0.12%	0.12%
PNC	B	0.23%	0.09%	0.09%
PNR	A	0.05%	0.02%	0.02%
PPG	F	0.08%	0.03%	0.03%
PRU	A	0.12%	0.06%	0.06%
PSA	D	0.15%	0.08%	0.08%
PSX	C	0.15%	0.06%	0.06%
PWR	A	0.13%	0.04%	0.04%
PYPL	B	0.25%	0.1%	0.1%
QCOM	F	0.5%	0.2%	0.2%
RCL	A	0.15%	0.05%	0.05%
REG	B	0.03%	0.02%	0.02%
REGN	F	0.24%	0.09%	0.09%
RF	A	0.07%	0.03%	0.03%
RJF	A	0.08%	0.04%	0.04%
RMD	C	0.1%	0.03%	0.03%
ROK	B	0.09%	0.03%	0.03%
ROST	C	0.13%	0.05%	0.05%
RSG	A	0.12%	0.05%	0.05%
RVTY	F	0.04%	0.01%	0.01%
SBAC	D	0.06%	0.02%	0.02%
SBUX	A	0.32%	0.12%	0.12%
SCHW	B	0.33%	0.14%	0.14%
SHW	A	0.25%	0.08%	0.08%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.17%	0.07%	0.07%
SPGI	C	0.45%	0.17%	0.17%
SRE	A	0.16%	0.06%	0.06%
STT	A	0.08%	0.03%	0.03%
SW	A	0.07%	0.02%	0.02%
SWK	D	0.04%	0.02%	0.02%
SYF	B	0.07%	0.03%	0.03%
SYK	C	0.37%	0.13%	0.13%
SYY	B	0.11%	0.04%	0.04%
T	A	0.45%	0.18%	0.18%
TAP	C	0.03%	0.01%	0.01%
TFC	A	0.17%	0.07%	0.07%
TGT	F	0.2%	0.09%	0.09%
TJX	A	0.38%	0.15%	0.15%
TMUS	B	0.33%	0.13%	0.13%
TPR	B	0.03%	0.01%	0.01%
TRGP	B	0.12%	0.04%	0.04%
TROW	B	0.07%	0.03%	0.03%
TRV	B	0.16%	0.06%	0.06%
TSCO	D	0.08%	0.03%	0.03%
TSLA	B	2.55%	0.92%	0.92%
TSN	B	0.05%	0.02%	0.02%
TT	A	0.26%	0.09%	0.09%
TTWO	A	0.08%	0.04%	0.04%
UBER	D	0.42%	0.16%	0.16%
UDR	B	0.04%	0.02%	0.02%
UNH	C	1.56%	0.6%	0.6%
UNP	C	0.41%	0.16%	0.16%
UPS	C	0.27%	0.11%	0.11%
URI	B	0.16%	0.09%	0.09%
USB	A	0.22%	0.09%	0.09%
V	A	1.44%	0.56%	0.56%
VLO	C	0.12%	0.05%	0.05%
VRSK	A	0.11%	0.03%	0.03%
VTR	C	0.07%	0.03%	0.03%
WAB	B	0.1%	0.04%	0.04%
WAT	B	0.06%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.02%	0.02%
WELL	A	0.22%	0.08%	0.08%
WM	A	0.23%	0.1%	0.1%
WMB	A	0.19%	0.08%	0.08%
WMT	A	1.03%	0.4%	0.4%
WTW	B	0.09%	0.04%	0.04%
WY	D	0.06%	0.02%	0.02%
WYNN	D	0.02%	0.01%	0.01%
XOM	B	1.5%	0.6%	0.6%
XYL	D	0.08%	0.03%	0.03%
YUM	B	0.11%	0.05%	0.05%
ZBH	C	0.06%	0.03%	0.03%
ZTS	D	0.22%	0.1%	0.1%

EFIV Overweight 11 Positions Relative to ZZZ

Symbol	Grade	Weight
CMG	B	0.23%
GWW	B	0.15%
DECK	A	0.08%
MTD	D	0.07%
FDS	B	0.05%
ULTA	F	0.05%
POOL	C	0.04%
EG	C	0.04%
TFX	F	0.03%
MKTX	D	0.03%
RL	B	0.02%

EFIV Underweight 178 Positions Relative to ZZZ

Symbol	Grade	Weight
AMZN	C	-2.04%
META	D	-1.35%
BRK.A	B	-0.95%
AVGO	D	-0.76%
JNJ	D	-0.42%
NFLX	A	-0.38%
ORCL	B	-0.33%
WFC	A	-0.3%
TMO	F	-0.23%
NOW	A	-0.23%
INTU	C	-0.23%
PM	B	-0.22%
TXN	C	-0.21%
IBM	C	-0.21%
VZ	C	-0.2%
RTX	C	-0.19%
ISRG	A	-0.18%
HON	B	-0.18%
PGR	A	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
COP	C	-0.15%
ORLY	B	-0.14%
TDG	D	-0.14%
BX	A	-0.14%
PANW	C	-0.13%
SNPS	B	-0.12%
ADI	D	-0.12%
LMT	D	-0.12%
MO	A	-0.11%
SO	D	-0.11%
MSI	B	-0.11%
BA	F	-0.1%
CDNS	B	-0.1%
DUK	C	-0.1%
EOG	A	-0.09%
APH	A	-0.09%
HCA	F	-0.08%
CEG	D	-0.08%
GEV	B	-0.08%
ANET	C	-0.08%
MLM	B	-0.07%
FDX	B	-0.07%
MCK	B	-0.07%
MMM	D	-0.07%
NXPI	D	-0.07%
FAST	B	-0.06%
CPRT	A	-0.06%
IT	C	-0.06%
ABNB	C	-0.06%
SPG	B	-0.06%
ROP	B	-0.06%
FTNT	C	-0.06%
GD	F	-0.06%
KVUE	A	-0.05%
KMB	D	-0.05%
CCI	D	-0.05%
GRMN	B	-0.05%
ODFL	B	-0.05%
F	C	-0.05%
PCG	A	-0.05%
HWM	A	-0.05%
D	C	-0.05%
STZ	D	-0.05%
AEP	D	-0.05%
NOC	D	-0.05%
LHX	C	-0.05%
VICI	C	-0.04%
MCHP	D	-0.04%
DD	D	-0.04%
GEHC	F	-0.04%
LEN	D	-0.04%
ANSS	B	-0.04%
XEL	A	-0.04%
SNA	A	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
IQV	D	-0.04%
ZBRA	B	-0.04%
CTSH	B	-0.04%
CHTR	C	-0.04%
O	D	-0.04%
ALGN	D	-0.03%
EPAM	C	-0.03%
PPL	B	-0.03%
PKG	A	-0.03%
NTAP	C	-0.03%
LH	C	-0.03%
FFIV	B	-0.03%
DTE	C	-0.03%
EFX	F	-0.03%
NDSN	B	-0.03%
PODD	C	-0.03%
ILMN	D	-0.03%
UAL	A	-0.03%
AEE	A	-0.03%
VMC	B	-0.03%
STLD	B	-0.03%
MOH	F	-0.03%
NUE	C	-0.03%
WEC	A	-0.03%
ESS	B	-0.03%
KEYS	A	-0.03%
CINF	A	-0.03%
DXCM	D	-0.03%
WST	C	-0.03%
TECH	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
ROL	B	-0.02%
DG	F	-0.02%
VTRS	A	-0.02%
MAA	B	-0.02%
LDOS	C	-0.02%
DRI	B	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
CLX	B	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
GEN	B	-0.02%
CDW	F	-0.02%
BLDR	D	-0.02%
VRSN	F	-0.02%
GNRC	B	-0.02%
WRB	A	-0.02%
CTRA	B	-0.02%
LNT	A	-0.02%
NRG	B	-0.02%
CNP	B	-0.02%
PTC	A	-0.02%
LUV	C	-0.02%
STX	D	-0.02%
FSLR	F	-0.02%
UHS	D	-0.02%
INVH	D	-0.02%
CMS	C	-0.02%
VLTO	D	-0.02%
TER	D	-0.02%
FE	C	-0.02%
WBD	C	-0.02%
STE	F	-0.02%
BRO	B	-0.02%
CHD	B	-0.02%
ETSY	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
ENPH	F	-0.01%
BBWI	D	-0.01%
QRVO	F	-0.01%
SOLV	C	-0.01%
APA	D	-0.01%
CMA	A	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
AAL	B	-0.01%
FOXA	B	-0.01%
BG	F	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	D	-0.01%
JNPR	F	-0.01%
WHR	B	-0.01%
CTLT	B	-0.01%
CPT	B	-0.01%
EXPD	D	-0.01%
EVRG	A	-0.01%
JBL	B	-0.01%
LYV	A	-0.01%
DLTR	F	-0.01%
XRAY	F	-0.0%
FOX	A	-0.0%