VCEB vs. ZZZ ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* 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	VCEB	ZZZ
30 Days	-0.25%	13.77%
60 Days	-2.76%	12.62%
90 Days	-1.73%	13.76%
12 Months	7.45%

207 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in ZZZ	Overlap
A	D	0.02%	0.04%	0.02%
AAPL	C	0.01%	3.67%	0.01%
ABBV	D	0.03%	0.32%	0.03%
ABT	B	0.03%	0.22%	0.03%
ACGL	D	0.03%	0.04%	0.03%
ADBE	C	0.01%	0.22%	0.01%
ADI	D	0.01%	0.12%	0.01%
ADM	D	0.02%	0.03%	0.02%
ADP	B	0.03%	0.13%	0.03%
AFL	B	0.05%	0.06%	0.05%
AIG	B	0.01%	0.06%	0.01%
AJG	B	0.02%	0.07%	0.02%
AMAT	F	0.01%	0.15%	0.01%
AMGN	D	0.01%	0.16%	0.01%
AMP	A	0.03%	0.06%	0.03%
AMT	D	0.01%	0.11%	0.01%
AMZN	C	0.01%	2.04%	0.01%
AON	A	0.01%	0.09%	0.01%
APD	A	0.02%	0.07%	0.02%
APH	A	0.02%	0.09%	0.02%
ARE	D	0.01%	0.02%	0.01%
AVGO	D	0.02%	0.76%	0.02%
AWK	D	0.02%	0.03%	0.02%
AXP	A	0.01%	0.19%	0.01%
BAC	A	0.02%	0.36%	0.02%
BAX	D	0.02%	0.02%	0.02%
BDX	F	0.03%	0.08%	0.03%
BEN	C	0.02%	0.01%	0.01%
BG	F	0.03%	0.01%	0.01%
BIIB	F	0.01%	0.02%	0.01%
BK	A	0.01%	0.07%	0.01%
BLK	C	0.02%	0.12%	0.02%
BMY	B	0.03%	0.13%	0.03%
BR	A	0.02%	0.03%	0.02%
BSX	B	0.01%	0.14%	0.01%
BWA	D	0.03%	0.01%	0.01%
BXP	D	0.01%	0.01%	0.01%
C	A	0.01%	0.15%	0.01%
CAG	D	0.01%	0.01%	0.01%
CAH	B	0.02%	0.03%	0.02%
CARR	D	0.02%	0.07%	0.02%
CAT	B	0.01%	0.22%	0.01%
CB	C	0.01%	0.13%	0.01%
CCI	D	0.01%	0.05%	0.01%
CF	B	0.02%	0.02%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHTR	C	0.02%	0.04%	0.02%
CI	F	0.01%	0.11%	0.01%
CMA	A	0.03%	0.01%	0.01%
CMCSA	B	0.01%	0.19%	0.01%
CME	A	0.02%	0.1%	0.02%
CMI	A	0.02%	0.04%	0.02%
COF	B	0.01%	0.08%	0.01%
CPB	D	0.02%	0.01%	0.01%
CPT	B	0.04%	0.01%	0.01%
CRM	B	0.02%	0.36%	0.02%
CSCO	B	0.02%	0.26%	0.02%
CTAS	B	0.04%	0.1%	0.04%
CVS	D	0.01%	0.08%	0.01%
DD	D	0.06%	0.04%	0.04%
DE	A	0.02%	0.14%	0.02%
DFS	B	0.01%	0.04%	0.01%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHR	F	0.01%	0.16%	0.01%
DIS	B	0.01%	0.23%	0.01%
DLR	B	0.01%	0.06%	0.01%
DLTR	F	0.02%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOW	F	0.01%	0.03%	0.01%
EA	A	0.01%	0.04%	0.01%
EBAY	D	0.01%	0.03%	0.01%
EFX	F	0.02%	0.03%	0.02%
EMN	D	0.02%	0.01%	0.01%
EQIX	A	0.03%	0.1%	0.03%
EQR	B	0.03%	0.03%	0.03%
ETN	A	0.03%	0.16%	0.03%
EXPE	B	0.04%	0.02%	0.02%
FDX	B	0.01%	0.07%	0.01%
FIS	C	0.01%	0.06%	0.01%
FITB	A	0.02%	0.04%	0.02%
FOXA	B	0.01%	0.01%	0.01%
FTV	C	0.03%	0.03%	0.03%
GILD	C	0.01%	0.12%	0.01%
GIS	D	0.03%	0.04%	0.03%
GLW	B	0.02%	0.04%	0.02%
GM	B	0.01%	0.09%	0.01%
GOOGL	C	0.02%	1.13%	0.02%
GPN	B	0.01%	0.04%	0.01%
GS	A	0.01%	0.2%	0.01%
HAS	D	0.03%	0.01%	0.01%
HBAN	A	0.02%	0.03%	0.02%
HCA	F	0.02%	0.08%	0.02%
HD	A	0.01%	0.46%	0.01%
HIG	B	0.02%	0.04%	0.02%
HPE	B	0.01%	0.03%	0.01%
HPQ	B	0.01%	0.04%	0.01%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HUM	C	0.01%	0.03%	0.01%
IBM	C	0.02%	0.21%	0.02%
ICE	C	0.01%	0.11%	0.01%
IFF	D	0.03%	0.03%	0.03%
INTC	D	0.01%	0.12%	0.01%
ITW	B	0.03%	0.09%	0.03%
JNJ	D	0.01%	0.42%	0.01%
JPM	A	0.01%	0.8%	0.01%
K	A	0.03%	0.03%	0.03%
KDP	D	0.01%	0.04%	0.01%
KEY	B	0.01%	0.02%	0.01%
KLAC	D	0.01%	0.07%	0.01%
KMB	D	0.04%	0.05%	0.04%
KO	D	0.01%	0.26%	0.01%
LEN	D	0.04%	0.04%	0.04%
LH	C	0.03%	0.03%	0.03%
LLY	F	0.03%	0.59%	0.03%
LOW	D	0.01%	0.18%	0.01%
LRCX	F	0.01%	0.08%	0.01%
LUV	C	0.01%	0.02%	0.01%
MA	C	0.03%	0.47%	0.03%
MAR	B	0.01%	0.06%	0.01%
MCD	D	0.01%	0.23%	0.01%
MCHP	D	0.04%	0.04%	0.04%
MCK	B	0.02%	0.07%	0.02%
MDLZ	F	0.01%	0.09%	0.01%
MDT	D	0.05%	0.13%	0.05%
MET	A	0.01%	0.06%	0.01%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.02%	0.07%	0.02%
MMC	B	0.04%	0.13%	0.04%
MMM	D	0.01%	0.07%	0.01%
MOS	F	0.06%	0.01%	0.01%
MRK	F	0.01%	0.27%	0.01%
MS	A	0.01%	0.18%	0.01%
MSFT	F	0.01%	3.4%	0.01%
MSI	B	0.01%	0.11%	0.01%
MTB	A	0.07%	0.05%	0.05%
MU	D	0.03%	0.12%	0.03%
NEM	D	0.02%	0.05%	0.02%
NKE	D	0.01%	0.1%	0.01%
NOW	A	0.04%	0.23%	0.04%
NTAP	C	0.02%	0.03%	0.02%
NTRS	A	0.03%	0.02%	0.02%
NVDA	C	0.01%	3.81%	0.01%
NXPI	D	0.01%	0.07%	0.01%
O	D	0.02%	0.04%	0.02%
OMC	C	0.02%	0.02%	0.02%
ORCL	B	0.02%	0.33%	0.02%
ORLY	B	0.03%	0.14%	0.03%
OTIS	C	0.04%	0.05%	0.04%
PEP	F	0.01%	0.25%	0.01%
PFE	D	0.01%	0.16%	0.01%
PG	A	0.01%	0.44%	0.01%
PGR	A	0.05%	0.17%	0.05%
PH	A	0.01%	0.08%	0.01%
PLD	D	0.01%	0.12%	0.01%
PNC	B	0.01%	0.09%	0.01%
PPG	F	0.03%	0.03%	0.03%
PRU	A	0.01%	0.06%	0.01%
PWR	A	0.03%	0.04%	0.03%
PYPL	B	0.01%	0.1%	0.01%
QCOM	F	0.01%	0.2%	0.01%
QRVO	F	0.02%	0.01%	0.01%
REGN	F	0.02%	0.09%	0.02%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.02%	0.04%	0.02%
ROP	B	0.03%	0.06%	0.03%
RSG	A	0.01%	0.05%	0.01%
SBUX	A	0.02%	0.12%	0.02%
SCHW	B	0.01%	0.14%	0.01%
SHW	A	0.02%	0.08%	0.02%
SJM	D	0.03%	0.01%	0.01%
SPG	B	0.01%	0.06%	0.01%
STT	A	0.01%	0.03%	0.01%
SWK	D	0.02%	0.02%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYK	C	0.01%	0.13%	0.01%
SYY	B	0.01%	0.04%	0.01%
T	A	0.01%	0.18%	0.01%
TFC	A	0.01%	0.07%	0.01%
TGT	F	0.01%	0.09%	0.01%
TJX	A	0.07%	0.15%	0.07%
TMO	F	0.01%	0.23%	0.01%
TMUS	B	0.01%	0.13%	0.01%
TRV	B	0.02%	0.06%	0.02%
TSN	B	0.01%	0.02%	0.01%
TT	A	0.02%	0.09%	0.02%
TXN	C	0.01%	0.21%	0.01%
UHS	D	0.02%	0.02%	0.02%
UNH	C	0.01%	0.6%	0.01%
UPS	C	0.01%	0.11%	0.01%
USB	A	0.01%	0.09%	0.01%
V	A	0.02%	0.56%	0.02%
VFC	C	0.02%	0.01%	0.01%
VMC	B	0.02%	0.03%	0.02%
VRSK	A	0.04%	0.03%	0.03%
VRSN	F	0.03%	0.02%	0.02%
VTR	C	0.02%	0.03%	0.02%
VTRS	A	0.01%	0.02%	0.01%
VZ	C	0.02%	0.2%	0.02%
WAB	B	0.03%	0.04%	0.03%
WBA	F	0.02%	0.01%	0.01%
WELL	A	0.01%	0.08%	0.01%
WM	A	0.01%	0.1%	0.01%
XRAY	F	0.02%	0.0%	0.0%
ZBH	C	0.03%	0.03%	0.03%
ZTS	D	0.01%	0.1%	0.01%

VCEB Overweight 38 Positions Relative to ZZZ

Symbol	Grade	Weight
DT	C	0.19%
WEST	C	0.06%
EQH	B	0.05%
GWW	B	0.04%
STLA	F	0.04%
AZO	C	0.04%
EG	C	0.03%
NVR	D	0.03%
BHF	B	0.03%
ALLY	C	0.03%
VOD	F	0.03%
HUN	F	0.02%
LEA	D	0.02%
RL	B	0.02%
CSL	C	0.02%
BKNG	A	0.02%
BABA	D	0.02%
DB	D	0.02%
HSBC	B	0.02%
GSK	F	0.02%
AZN	D	0.02%
EXP	A	0.01%
GLPI	C	0.01%
WB	D	0.01%
MRVL	B	0.01%
BRX	A	0.01%
RPRX	D	0.01%
BMO	A	0.01%
BERY	B	0.01%
CM	A	0.01%
AER	B	0.01%
BNS	A	0.01%
AL	B	0.01%
TD	F	0.01%
NWG	C	0.01%
MUFG	B	0.01%
RY	A	0.01%
DELL	C	0.01%

VCEB Underweight 273 Positions Relative to ZZZ

Symbol	Grade	Weight
META	D	-1.35%
GOOG	C	-0.97%
BRK.A	B	-0.95%
TSLA	B	-0.92%
XOM	B	-0.6%
COST	B	-0.41%
WMT	A	-0.4%
NFLX	A	-0.38%
CVX	A	-0.31%
WFC	A	-0.3%
AMD	F	-0.25%
LIN	D	-0.25%
ACN	C	-0.24%
INTU	C	-0.23%
GE	D	-0.22%
PM	B	-0.22%
RTX	C	-0.19%
ISRG	A	-0.18%
HON	B	-0.18%
SPGI	C	-0.17%
NEE	D	-0.17%
UBER	D	-0.16%
VRTX	F	-0.16%
UNP	C	-0.16%
COP	C	-0.15%
TDG	D	-0.14%
FI	A	-0.14%
BX	A	-0.14%
PANW	C	-0.13%
SNPS	B	-0.12%
LMT	D	-0.12%
MCO	B	-0.11%
MO	A	-0.11%
SO	D	-0.11%
BA	F	-0.1%
CDNS	B	-0.1%
DUK	C	-0.1%
CL	D	-0.09%
EMR	A	-0.09%
ELV	F	-0.09%
EOG	A	-0.09%
URI	B	-0.09%
PSA	D	-0.08%
OKE	A	-0.08%
CEG	D	-0.08%
WMB	A	-0.08%
CSX	B	-0.08%
GEV	B	-0.08%
ECL	D	-0.08%
ANET	C	-0.08%
HLT	A	-0.08%
JCI	C	-0.07%
MSCI	C	-0.07%
ALL	A	-0.07%
AXON	A	-0.07%
ADSK	A	-0.07%
SLB	C	-0.07%
FCX	D	-0.07%
MPC	D	-0.07%
FAST	B	-0.06%
CPRT	A	-0.06%
IT	C	-0.06%
NSC	B	-0.06%
PSX	C	-0.06%
KMI	A	-0.06%
ABNB	C	-0.06%
FTNT	C	-0.06%
SRE	A	-0.06%
PCAR	B	-0.06%
GD	F	-0.06%
YUM	B	-0.05%
KVUE	A	-0.05%
KR	B	-0.05%
IR	B	-0.05%
GRMN	B	-0.05%
EW	C	-0.05%
IDXX	F	-0.05%
ROST	C	-0.05%
PAYX	C	-0.05%
ODFL	B	-0.05%
BKR	B	-0.05%
VLO	C	-0.05%
F	C	-0.05%
HES	B	-0.05%
PCG	A	-0.05%
HUBB	B	-0.05%
PEG	A	-0.05%
HWM	A	-0.05%
D	C	-0.05%
RCL	A	-0.05%
STZ	D	-0.05%
AEP	D	-0.05%
DHI	D	-0.05%
COR	B	-0.05%
NOC	D	-0.05%
LHX	C	-0.05%
WTW	B	-0.04%
VICI	C	-0.04%
EXR	D	-0.04%
GEHC	F	-0.04%
ANSS	B	-0.04%
EIX	B	-0.04%
IRM	D	-0.04%
XEL	A	-0.04%
WAT	B	-0.04%
OXY	D	-0.04%
SNA	A	-0.04%
FANG	D	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
MNST	C	-0.04%
DAL	C	-0.04%
IQV	D	-0.04%
ZBRA	B	-0.04%
CTSH	B	-0.04%
AME	A	-0.04%
EXC	C	-0.04%
CBRE	B	-0.04%
TRGP	B	-0.04%
CTVA	C	-0.04%
IEX	B	-0.03%
AVB	B	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
EPAM	C	-0.03%
TROW	B	-0.03%
PPL	B	-0.03%
PKG	A	-0.03%
RMD	C	-0.03%
NDAQ	A	-0.03%
FFIV	B	-0.03%
DTE	C	-0.03%
XYL	D	-0.03%
CCL	B	-0.03%
KHC	F	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
PHM	D	-0.03%
PODD	C	-0.03%
ILMN	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
HAL	C	-0.03%
TSCO	D	-0.03%
AEE	A	-0.03%
STLD	B	-0.03%
ROK	B	-0.03%
ED	D	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
NUE	C	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
KEYS	A	-0.03%
CINF	A	-0.03%
DXCM	D	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
MHK	D	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
AMCR	D	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
KIM	A	-0.02%
INCY	C	-0.02%
MAS	D	-0.02%
KMX	B	-0.02%
DVA	B	-0.02%
HOLX	D	-0.02%
APTV	D	-0.02%
MAA	B	-0.02%
LDOS	C	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
CLX	B	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
PFG	D	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BBY	D	-0.02%
BLDR	D	-0.02%
GNRC	B	-0.02%
WRB	A	-0.02%
BALL	D	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
ES	D	-0.02%
NRG	B	-0.02%
CNP	B	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
WDC	D	-0.02%
STX	D	-0.02%
FSLR	F	-0.02%
LVS	C	-0.02%
AVY	D	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
CMS	C	-0.02%
VLTO	D	-0.02%
CBOE	B	-0.02%
TER	D	-0.02%
FE	C	-0.02%
WBD	C	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
WY	D	-0.02%
BRO	B	-0.02%
CHD	B	-0.02%
AIZ	A	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
ZION	B	-0.01%
ENPH	F	-0.01%
BBWI	D	-0.01%
SOLV	C	-0.01%
APA	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
WYNN	D	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
ALB	C	-0.01%
NCLH	B	-0.01%
JNPR	F	-0.01%
RVTY	F	-0.01%
GL	B	-0.01%
IPG	D	-0.01%
CHRW	C	-0.01%
MGM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
LKQ	D	-0.01%
NWSA	B	-0.01%
CTLT	B	-0.01%
MRNA	F	-0.01%
EXPD	D	-0.01%
TAP	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	B	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
NWS	B	-0.0%
FOX	A	-0.0%