VALQ vs. ZZZ ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

6,349

Number of Holdings ^*

241

* 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

$28.15

Average Daily Volume

695

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	ZZZ
30 Days	2.26%	12.11%
60 Days	3.53%	12.51%
90 Days	5.24%	13.28%
12 Months	27.22%

133 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in ZZZ	Overlap
AAPL	C	2.63%	3.67%	2.63%
ABBV	F	1.67%	0.32%	0.32%
ADBE	C	0.09%	0.22%	0.09%
ADSK	A	0.2%	0.07%	0.07%
AIZ	A	0.09%	0.02%	0.02%
AKAM	D	0.07%	0.01%	0.01%
ALL	A	0.09%	0.07%	0.07%
ALLE	C	0.55%	0.02%	0.02%
AMAT	F	0.08%	0.15%	0.08%
AMCR	C	0.31%	0.02%	0.02%
AMZN	C	2.22%	2.04%	2.04%
AOS	F	0.07%	0.01%	0.01%
APH	A	1.76%	0.09%	0.09%
AVGO	D	0.09%	0.76%	0.09%
BBY	D	1.12%	0.02%	0.02%
BK	A	0.1%	0.07%	0.07%
BMY	B	0.82%	0.13%	0.13%
BRK.A	B	0.09%	0.95%	0.09%
BWA	D	0.09%	0.01%	0.01%
CAG	F	0.08%	0.01%	0.01%
CAH	B	0.84%	0.03%	0.03%
CAT	B	0.2%	0.22%	0.2%
CHTR	C	0.09%	0.04%	0.04%
CI	D	0.66%	0.11%	0.11%
CL	D	1.71%	0.09%	0.09%
CLX	A	1.55%	0.02%	0.02%
CMCSA	B	2.31%	0.19%	0.19%
CNC	D	0.06%	0.03%	0.03%
COR	B	0.09%	0.05%	0.05%
CPB	D	0.07%	0.01%	0.01%
CSCO	B	0.72%	0.26%	0.26%
CTAS	B	1.84%	0.1%	0.1%
CTSH	B	0.8%	0.04%	0.04%
DGX	A	0.09%	0.02%	0.02%
DVA	C	0.19%	0.02%	0.02%
EA	A	0.09%	0.04%	0.04%
EBAY	D	1.88%	0.03%	0.03%
ECL	D	0.45%	0.08%	0.08%
ELV	F	0.06%	0.09%	0.06%
EPAM	B	0.1%	0.03%	0.03%
ETN	A	1.87%	0.16%	0.16%
EXPD	C	0.08%	0.01%	0.01%
EXPE	B	0.13%	0.02%	0.02%
FDX	B	0.09%	0.07%	0.07%
FFIV	B	0.51%	0.03%	0.03%
FIS	C	0.09%	0.06%	0.06%
FOXA	A	0.1%	0.01%	0.01%
FTNT	C	0.11%	0.06%	0.06%
GILD	C	0.11%	0.12%	0.11%
GIS	D	0.08%	0.04%	0.04%
GL	C	0.11%	0.01%	0.01%
GM	C	0.1%	0.09%	0.09%
GOOGL	C	0.62%	1.13%	0.62%
GPC	D	0.93%	0.01%	0.01%
HD	B	1.96%	0.46%	0.46%
HIG	B	0.09%	0.04%	0.04%
HPE	B	0.09%	0.03%	0.03%
HPQ	B	1.72%	0.04%	0.04%
HUBB	B	0.41%	0.05%	0.05%
IBM	C	2.04%	0.21%	0.21%
IDXX	F	0.13%	0.05%	0.05%
INCY	C	0.1%	0.02%	0.02%
IQV	F	0.07%	0.04%	0.04%
ITW	B	0.91%	0.09%	0.09%
IVZ	B	0.64%	0.01%	0.01%
JBL	C	0.29%	0.01%	0.01%
JKHY	D	0.09%	0.02%	0.02%
JNJ	C	0.08%	0.42%	0.08%
K	A	0.08%	0.03%	0.03%
KEYS	A	0.09%	0.03%	0.03%
KLAC	F	0.07%	0.07%	0.07%
KMB	C	1.91%	0.05%	0.05%
KO	D	1.66%	0.26%	0.26%
KR	B	0.23%	0.05%	0.05%
L	A	0.09%	0.02%	0.02%
LDOS	C	0.09%	0.02%	0.02%
LEN	D	0.17%	0.04%	0.04%
LMT	D	0.09%	0.12%	0.09%
LRCX	F	0.07%	0.08%	0.07%
LYB	F	1.14%	0.03%	0.03%
MAS	D	1.21%	0.02%	0.02%
MCK	A	0.09%	0.07%	0.07%
META	D	0.1%	1.35%	0.1%
MHK	D	0.08%	0.02%	0.02%
MMM	D	0.11%	0.07%	0.07%
MO	A	0.56%	0.11%	0.11%
MPC	D	0.21%	0.07%	0.07%
MSFT	D	0.26%	3.4%	0.26%
MSI	B	2.23%	0.11%	0.11%
NFLX	A	1.99%	0.38%	0.38%
NTAP	C	0.41%	0.03%	0.03%
NTRS	A	0.1%	0.02%	0.02%
OMC	C	0.09%	0.02%	0.02%
OTIS	C	1.03%	0.05%	0.05%
PARA	C	0.08%	0.01%	0.01%
PG	C	1.07%	0.44%	0.44%
PGR	A	0.09%	0.17%	0.09%
PH	A	0.26%	0.08%	0.08%
PHM	D	0.08%	0.03%	0.03%
PKG	A	0.1%	0.03%	0.03%
PPG	F	0.15%	0.03%	0.03%
PYPL	B	0.8%	0.1%	0.1%
QCOM	F	0.52%	0.2%	0.2%
QRVO	F	0.05%	0.01%	0.01%
RHI	C	0.1%	0.01%	0.01%
RMD	C	0.09%	0.03%	0.03%
ROST	D	0.15%	0.05%	0.05%
SHW	B	0.33%	0.08%	0.08%
SNA	A	0.11%	0.04%	0.04%
SPG	A	1.76%	0.06%	0.06%
STLD	B	0.1%	0.03%	0.03%
STT	B	0.09%	0.03%	0.03%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.09%	0.02%	0.02%
SYF	B	0.12%	0.03%	0.03%
SYY	D	0.15%	0.04%	0.04%
TAP	C	0.1%	0.01%	0.01%
TER	F	0.07%	0.02%	0.02%
TGT	F	1.47%	0.09%	0.09%
TJX	A	0.17%	0.15%	0.15%
TPR	B	0.92%	0.01%	0.01%
TRMB	B	0.1%	0.02%	0.02%
TROW	B	0.09%	0.03%	0.03%
TSN	B	0.08%	0.02%	0.02%
TT	A	0.26%	0.09%	0.09%
TXN	C	1.48%	0.21%	0.21%
TXT	D	0.08%	0.02%	0.02%
UBER	F	1.19%	0.16%	0.16%
UHS	D	0.19%	0.02%	0.02%
VLO	C	0.08%	0.05%	0.05%
VLTO	C	1.55%	0.02%	0.02%
VRSN	C	0.09%	0.02%	0.02%
WMT	A	2.19%	0.4%	0.4%

VALQ Overweight 108 Positions Relative to ZZZ

Symbol	Grade	Weight
INGR	C	1.94%
JLL	D	1.45%
OC	A	1.15%
TOL	B	1.07%
SFM	A	1.02%
MTD	F	0.88%
LECO	C	0.86%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
DCI	B	0.61%
HRB	D	0.54%
NYT	D	0.53%
AYI	B	0.51%
REYN	D	0.46%
MTG	C	0.42%
CBT	D	0.41%
G	B	0.39%
ZM	C	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
DOCU	B	0.33%
ARW	D	0.32%
GWW	B	0.32%
SM	B	0.3%
NOVT	D	0.29%
WSM	C	0.29%
QLYS	B	0.28%
APP	B	0.27%
FICO	B	0.25%
FLO	D	0.23%
NEU	D	0.23%
COLM	C	0.21%
BRBR	A	0.2%
ORI	A	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LAMR	C	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
GAP	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	D	0.14%
ANF	F	0.14%
WING	D	0.13%
AMKR	D	0.13%
EME	A	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
DKS	D	0.12%
MLI	B	0.11%
AXS	A	0.11%
AIT	B	0.11%
BKNG	A	0.11%
UNM	A	0.11%
GDDY	A	0.1%
AXTA	B	0.1%
VMI	B	0.1%
TXRH	B	0.1%
THC	D	0.1%
RL	C	0.1%
BYD	B	0.1%
EVR	B	0.1%
MSM	C	0.09%
TMHC	C	0.09%
DLB	B	0.09%
INFA	D	0.09%
CACI	D	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
JAZZ	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
CMC	B	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	C	0.09%
WTS	B	0.09%
USFD	A	0.09%
AMG	B	0.09%
COKE	C	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
NXST	C	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
CCK	D	0.08%
ALLY	C	0.07%
MEDP	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
CROX	D	0.06%

VALQ Underweight 347 Positions Relative to ZZZ

Symbol	Grade	Weight
NVDA	B	-3.81%
GOOG	C	-0.97%
TSLA	B	-0.92%
JPM	A	-0.8%
UNH	B	-0.6%
XOM	B	-0.6%
LLY	F	-0.59%
V	A	-0.56%
MA	B	-0.47%
COST	A	-0.41%
BAC	A	-0.36%
CRM	B	-0.36%
ORCL	A	-0.33%
CVX	A	-0.31%
WFC	A	-0.3%
MRK	D	-0.27%
PEP	F	-0.25%
AMD	F	-0.25%
LIN	C	-0.25%
ACN	B	-0.24%
TMO	F	-0.23%
NOW	A	-0.23%
INTU	B	-0.23%
MCD	D	-0.23%
DIS	B	-0.23%
GE	D	-0.22%
PM	B	-0.22%
ABT	B	-0.22%
GS	A	-0.2%
VZ	C	-0.2%
RTX	D	-0.19%
AXP	A	-0.19%
ISRG	A	-0.18%
HON	C	-0.18%
MS	A	-0.18%
LOW	C	-0.18%
T	A	-0.18%
SPGI	C	-0.17%
NEE	C	-0.17%
DHR	F	-0.16%
PFE	F	-0.16%
AMGN	F	-0.16%
VRTX	D	-0.16%
UNP	C	-0.16%
C	A	-0.15%
COP	C	-0.15%
DE	B	-0.14%
ORLY	B	-0.14%
SCHW	B	-0.14%
TDG	D	-0.14%
BSX	A	-0.14%
FI	A	-0.14%
BX	A	-0.14%
MMC	B	-0.13%
MDT	D	-0.13%
CB	C	-0.13%
PANW	B	-0.13%
SYK	B	-0.13%
TMUS	B	-0.13%
ADP	A	-0.13%
PLD	F	-0.12%
INTC	C	-0.12%
SNPS	B	-0.12%
ADI	D	-0.12%
BLK	B	-0.12%
MU	D	-0.12%
SBUX	A	-0.12%
MCO	B	-0.11%
UPS	C	-0.11%
ICE	C	-0.11%
SO	C	-0.11%
AMT	C	-0.11%
BA	F	-0.1%
WM	B	-0.1%
ZTS	D	-0.1%
CDNS	B	-0.1%
NKE	F	-0.1%
DUK	C	-0.1%
EQIX	A	-0.1%
CME	B	-0.1%
USB	A	-0.09%
AON	A	-0.09%
REGN	F	-0.09%
EMR	B	-0.09%
EOG	A	-0.09%
PNC	B	-0.09%
MDLZ	F	-0.09%
URI	C	-0.09%
HCA	F	-0.08%
BDX	F	-0.08%
PSA	C	-0.08%
OKE	A	-0.08%
WELL	A	-0.08%
CEG	C	-0.08%
WMB	A	-0.08%
CSX	C	-0.08%
GEV	B	-0.08%
CVS	D	-0.08%
COF	C	-0.08%
ANET	C	-0.08%
HLT	A	-0.08%
MLM	C	-0.07%
JCI	B	-0.07%
AJG	A	-0.07%
CARR	C	-0.07%
MSCI	C	-0.07%
AXON	A	-0.07%
TFC	A	-0.07%
SLB	C	-0.07%
FCX	F	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
FAST	B	-0.06%
MET	A	-0.06%
CPRT	B	-0.06%
PRU	A	-0.06%
IT	C	-0.06%
NSC	B	-0.06%
PSX	C	-0.06%
TRV	B	-0.06%
KMI	A	-0.06%
ABNB	C	-0.06%
AIG	B	-0.06%
ROP	B	-0.06%
DLR	B	-0.06%
SRE	A	-0.06%
PCAR	B	-0.06%
AFL	B	-0.06%
MAR	A	-0.06%
AMP	A	-0.06%
GD	D	-0.06%
YUM	D	-0.05%
KVUE	A	-0.05%
IR	B	-0.05%
RSG	A	-0.05%
CCI	C	-0.05%
GRMN	B	-0.05%
EW	C	-0.05%
PAYX	B	-0.05%
ODFL	C	-0.05%
MTB	A	-0.05%
BKR	A	-0.05%
F	C	-0.05%
HES	B	-0.05%
PCG	A	-0.05%
PEG	A	-0.05%
HWM	A	-0.05%
D	C	-0.05%
RCL	A	-0.05%
NEM	D	-0.05%
STZ	D	-0.05%
AEP	C	-0.05%
DHI	F	-0.05%
NOC	D	-0.05%
LHX	C	-0.05%
KDP	F	-0.04%
WTW	B	-0.04%
VICI	C	-0.04%
MCHP	F	-0.04%
RJF	A	-0.04%
DD	C	-0.04%
FITB	B	-0.04%
PWR	A	-0.04%
EXR	C	-0.04%
GEHC	D	-0.04%
ANSS	B	-0.04%
EIX	B	-0.04%
IRM	C	-0.04%
DFS	B	-0.04%
GPN	B	-0.04%
XEL	A	-0.04%
WAT	C	-0.04%
OXY	D	-0.04%
FANG	C	-0.04%
CMI	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
DAL	B	-0.04%
A	D	-0.04%
ZBRA	B	-0.04%
AME	A	-0.04%
ACGL	C	-0.04%
WAB	B	-0.04%
EXC	C	-0.04%
O	C	-0.04%
CBRE	B	-0.04%
TRGP	A	-0.04%
CTVA	C	-0.04%
EQR	C	-0.03%
FTV	C	-0.03%
ZBH	C	-0.03%
IEX	C	-0.03%
BR	A	-0.03%
AVB	B	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
CFG	B	-0.03%
RF	A	-0.03%
PPL	A	-0.03%
LH	B	-0.03%
NDAQ	A	-0.03%
DTE	C	-0.03%
XYL	D	-0.03%
CCL	A	-0.03%
EFX	F	-0.03%
KHC	F	-0.03%
HBAN	A	-0.03%
NDSN	B	-0.03%
VTR	B	-0.03%
IFF	D	-0.03%
PODD	C	-0.03%
ILMN	C	-0.03%
ADM	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
HUM	C	-0.03%
AWK	C	-0.03%
HAL	C	-0.03%
TSCO	D	-0.03%
AEE	A	-0.03%
VMC	B	-0.03%
VRSK	A	-0.03%
ROK	C	-0.03%
ED	C	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
NUE	C	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
CINF	A	-0.03%
DXCM	C	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	F	-0.02%
J	D	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
REG	A	-0.02%
MKC	C	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
KIM	A	-0.02%
DG	F	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
HOLX	D	-0.02%
BIIB	F	-0.02%
APTV	F	-0.02%
MAA	B	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
BAX	F	-0.02%
HSY	F	-0.02%
PFG	D	-0.02%
KEY	B	-0.02%
IP	A	-0.02%
MRO	B	-0.02%
CF	A	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BLDR	D	-0.02%
GNRC	C	-0.02%
WRB	A	-0.02%
BALL	F	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
ES	C	-0.02%
NRG	B	-0.02%
CNP	A	-0.02%
CRL	D	-0.02%
PTC	B	-0.02%
WDC	D	-0.02%
LUV	C	-0.02%
STX	C	-0.02%
FSLR	F	-0.02%
LVS	B	-0.02%
AVY	F	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
CMS	C	-0.02%
CBOE	C	-0.02%
FE	C	-0.02%
WBD	B	-0.02%
ARE	F	-0.02%
PNR	A	-0.02%
STE	D	-0.02%
WY	F	-0.02%
BRO	B	-0.02%
CHD	A	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BBWI	C	-0.01%
BEN	C	-0.01%
SOLV	D	-0.01%
APA	D	-0.01%
CMA	B	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
HSIC	C	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	C	-0.01%
AAL	B	-0.01%
HRL	D	-0.01%
WYNN	C	-0.01%
BG	D	-0.01%
PNW	A	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	C	-0.01%
ALB	B	-0.01%
DOC	C	-0.01%
NCLH	B	-0.01%
JNPR	D	-0.01%
RVTY	F	-0.01%
IPG	D	-0.01%
CHRW	B	-0.01%
SJM	D	-0.01%
MGM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
LKQ	F	-0.01%
NWSA	A	-0.01%
CTLT	C	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
HST	C	-0.01%
EVRG	A	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
DLTR	F	-0.01%
NWS	A	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%