VCLT vs. ZZZ ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.60

Average Daily Volume

2,396,634

Number of Holdings ^*

339

* 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 ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	ZZZ
30 Days	-1.09%	12.11%
60 Days	-5.46%	12.51%
90 Days	-3.85%	13.28%
12 Months	8.09%

271 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in ZZZ	Overlap
AAL	B	0.03%	0.01%	0.01%
AAPL	C	0.04%	3.62%	0.04%
ABBV	F	0.03%	0.33%	0.03%
ABT	B	0.03%	0.22%	0.03%
ACGL	C	0.01%	0.05%	0.01%
ADI	D	0.02%	0.12%	0.02%
ADM	D	0.01%	0.03%	0.01%
AEE	A	0.01%	0.03%	0.01%
AEP	C	0.01%	0.05%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.02%	0.06%	0.02%
AIG	B	0.01%	0.06%	0.01%
AJG	A	0.02%	0.07%	0.02%
ALB	B	0.01%	0.01%	0.01%
ALL	A	0.01%	0.07%	0.01%
AMAT	F	0.03%	0.17%	0.03%
AMGN	F	0.01%	0.17%	0.01%
AMT	C	0.03%	0.11%	0.03%
AMZN	C	0.05%	2.12%	0.05%
AON	A	0.01%	0.09%	0.01%
APD	A	0.03%	0.07%	0.03%
APTV	F	0.01%	0.02%	0.01%
ARE	F	0.01%	0.02%	0.01%
ATO	A	0.01%	0.02%	0.01%
AVB	B	0.01%	0.03%	0.01%
AVGO	D	0.04%	0.81%	0.04%
AVY	F	0.02%	0.02%	0.02%
AWK	C	0.01%	0.03%	0.01%
AXP	A	0.06%	0.2%	0.06%
BA	F	0.01%	0.1%	0.01%
BAC	A	0.02%	0.35%	0.02%
BAX	F	0.02%	0.02%	0.02%
BDX	F	0.01%	0.08%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BMY	B	0.03%	0.13%	0.03%
BSX	A	0.01%	0.14%	0.01%
BWA	D	0.01%	0.01%	0.01%
BXP	C	0.01%	0.01%	0.01%
C	A	0.01%	0.15%	0.01%
CAG	F	0.05%	0.02%	0.02%
CAH	B	0.01%	0.03%	0.01%
CARR	C	0.06%	0.07%	0.06%
CAT	B	0.01%	0.22%	0.01%
CB	C	0.03%	0.13%	0.03%
CCI	C	0.02%	0.05%	0.02%
CF	A	0.03%	0.02%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	A	0.02%	0.02%	0.02%
CHTR	C	0.03%	0.04%	0.03%
CI	D	0.02%	0.11%	0.02%
CINF	A	0.02%	0.03%	0.02%
CL	D	0.02%	0.08%	0.02%
CMCSA	B	0.01%	0.2%	0.01%
CME	B	0.03%	0.1%	0.03%
CMI	A	0.02%	0.04%	0.02%
CMS	C	0.01%	0.02%	0.01%
CNP	A	0.01%	0.02%	0.01%
COP	C	0.02%	0.15%	0.02%
COST	A	0.06%	0.42%	0.06%
CPB	D	0.02%	0.01%	0.01%
CPT	B	0.03%	0.01%	0.01%
CRM	B	0.05%	0.38%	0.05%
CSCO	B	0.07%	0.26%	0.07%
CSX	C	0.01%	0.08%	0.01%
CVS	D	0.01%	0.08%	0.01%
CVX	A	0.02%	0.3%	0.02%
D	C	0.01%	0.05%	0.01%
DD	C	0.07%	0.04%	0.04%
DE	B	0.02%	0.13%	0.02%
DG	F	0.03%	0.02%	0.02%
DHR	F	0.02%	0.16%	0.02%
DIS	B	0.01%	0.2%	0.01%
DOC	C	0.01%	0.01%	0.01%
DOV	A	0.01%	0.02%	0.01%
DOW	F	0.02%	0.04%	0.02%
DRI	B	0.01%	0.02%	0.01%
DTE	C	0.01%	0.03%	0.01%
DUK	C	0.01%	0.1%	0.01%
DVN	F	0.03%	0.03%	0.03%
EA	A	0.01%	0.04%	0.01%
EBAY	D	0.03%	0.03%	0.03%
ECL	D	0.02%	0.08%	0.02%
ED	C	0.01%	0.03%	0.01%
EIX	B	0.01%	0.04%	0.01%
EL	F	0.01%	0.01%	0.01%
EMN	C	0.02%	0.01%	0.01%
EMR	B	0.01%	0.09%	0.01%
EOG	A	0.01%	0.09%	0.01%
EQIX	A	0.01%	0.1%	0.01%
EQR	C	0.01%	0.02%	0.01%
ES	C	0.02%	0.02%	0.02%
ESS	B	0.01%	0.03%	0.01%
ETN	A	0.01%	0.17%	0.01%
ETR	B	0.01%	0.03%	0.01%
EVRG	A	0.01%	0.01%	0.01%
EXC	C	0.01%	0.04%	0.01%
EXR	C	0.01%	0.04%	0.01%
FANG	C	0.03%	0.04%	0.03%
FDX	B	0.01%	0.06%	0.01%
FE	C	0.02%	0.02%	0.02%
FIS	C	0.02%	0.06%	0.02%
FITB	B	0.07%	0.04%	0.04%
FMC	D	0.02%	0.01%	0.01%
FOXA	A	0.07%	0.01%	0.01%
FRT	B	0.01%	0.01%	0.01%
FTV	C	0.03%	0.03%	0.03%
GD	D	0.01%	0.07%	0.01%
GE	D	0.02%	0.23%	0.02%
GILD	C	0.02%	0.13%	0.02%
GIS	D	0.01%	0.04%	0.01%
GLW	B	0.01%	0.04%	0.01%
GM	C	0.01%	0.09%	0.01%
GOOGL	C	0.04%	1.17%	0.04%
GPN	B	0.04%	0.04%	0.04%
GS	A	0.01%	0.2%	0.01%
HAL	C	0.02%	0.03%	0.02%
HAS	D	0.01%	0.01%	0.01%
HCA	F	0.06%	0.08%	0.06%
HD	B	0.01%	0.45%	0.01%
HES	B	0.02%	0.05%	0.02%
HIG	B	0.01%	0.04%	0.01%
HON	C	0.01%	0.18%	0.01%
HPE	B	0.04%	0.03%	0.03%
HPQ	B	0.06%	0.04%	0.04%
HRL	D	0.02%	0.01%	0.01%
HSY	F	0.01%	0.02%	0.01%
HUM	C	0.01%	0.03%	0.01%
IBM	C	0.02%	0.21%	0.02%
ICE	C	0.02%	0.11%	0.02%
IFF	D	0.01%	0.03%	0.01%
INTC	C	0.03%	0.11%	0.03%
IP	A	0.01%	0.02%	0.01%
IPG	D	0.01%	0.01%	0.01%
ITW	B	0.03%	0.09%	0.03%
IVZ	B	0.02%	0.01%	0.01%
JCI	B	0.01%	0.07%	0.01%
JNJ	C	0.02%	0.41%	0.02%
JNPR	D	0.04%	0.01%	0.01%
JPM	A	0.01%	0.78%	0.01%
K	A	0.02%	0.03%	0.02%
KDP	F	0.01%	0.04%	0.01%
KIM	A	0.01%	0.02%	0.01%
KLAC	F	0.02%	0.07%	0.02%
KMB	C	0.01%	0.04%	0.01%
KMI	A	0.01%	0.06%	0.01%
KO	D	0.01%	0.27%	0.01%
KR	B	0.01%	0.05%	0.01%
L	A	0.04%	0.02%	0.02%
LH	B	0.03%	0.03%	0.03%
LHX	C	0.02%	0.06%	0.02%
LIN	C	0.04%	0.26%	0.04%
LLY	F	0.01%	0.66%	0.01%
LMT	D	0.01%	0.13%	0.01%
LNT	A	0.01%	0.02%	0.01%
LOW	C	0.01%	0.18%	0.01%
LRCX	F	0.02%	0.09%	0.02%
LYB	F	0.01%	0.03%	0.01%
MA	B	0.02%	0.48%	0.02%
MAA	B	0.01%	0.02%	0.01%
MAR	A	0.03%	0.06%	0.03%
MAS	D	0.01%	0.02%	0.01%
MCD	D	0.01%	0.24%	0.01%
MCO	B	0.02%	0.11%	0.02%
MDLZ	F	0.03%	0.1%	0.03%
MDT	D	0.08%	0.13%	0.08%
MET	A	0.02%	0.06%	0.02%
MKC	C	0.02%	0.02%	0.02%
MLM	C	0.03%	0.07%	0.03%
MMC	B	0.01%	0.13%	0.01%
MMM	D	0.01%	0.07%	0.01%
MO	A	0.01%	0.1%	0.01%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.02%	0.07%	0.02%
MRK	D	0.01%	0.28%	0.01%
MRO	B	0.01%	0.02%	0.01%
MS	A	0.05%	0.18%	0.05%
MSFT	D	0.01%	3.46%	0.01%
MSI	B	0.02%	0.11%	0.02%
NDAQ	A	0.02%	0.03%	0.02%
NEE	C	0.01%	0.17%	0.01%
NEM	D	0.04%	0.05%	0.04%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.01%	0.1%	0.01%
NOC	D	0.02%	0.06%	0.02%
NSC	B	0.01%	0.06%	0.01%
NUE	C	0.01%	0.03%	0.01%
NVDA	B	0.03%	4.04%	0.03%
NXPI	D	0.04%	0.08%	0.04%
O	C	0.02%	0.04%	0.02%
OKE	A	0.01%	0.07%	0.01%
ORCL	A	0.04%	0.34%	0.04%
OTIS	C	0.02%	0.04%	0.02%
PCG	A	0.01%	0.05%	0.01%
PEG	A	0.01%	0.05%	0.01%
PEP	F	0.02%	0.26%	0.02%
PFE	F	0.02%	0.17%	0.02%
PFG	D	0.01%	0.02%	0.01%
PG	C	0.01%	0.43%	0.01%
PGR	A	0.01%	0.18%	0.01%
PH	A	0.02%	0.08%	0.02%
PHM	D	0.01%	0.03%	0.01%
PKG	A	0.03%	0.03%	0.03%
PLD	F	0.01%	0.11%	0.01%
PM	B	0.02%	0.21%	0.02%
PNW	A	0.01%	0.01%	0.01%
PPL	A	0.01%	0.03%	0.01%
PRU	A	0.01%	0.06%	0.01%
PSX	C	0.03%	0.06%	0.03%
PWR	A	0.02%	0.04%	0.02%
PYPL	B	0.03%	0.11%	0.03%
QCOM	F	0.02%	0.2%	0.02%
REG	A	0.01%	0.02%	0.01%
REGN	F	0.02%	0.09%	0.02%
RF	A	0.01%	0.03%	0.01%
RJF	A	0.03%	0.04%	0.03%
ROK	C	0.02%	0.03%	0.02%
RSG	A	0.01%	0.05%	0.01%
RTX	D	0.02%	0.19%	0.02%
SBUX	A	0.01%	0.12%	0.01%
SCHW	B	0.02%	0.13%	0.02%
SHW	B	0.01%	0.09%	0.01%
SJM	D	0.01%	0.01%	0.01%
SNA	A	0.01%	0.04%	0.01%
SO	C	0.01%	0.11%	0.01%
SPG	A	0.01%	0.06%	0.01%
SPGI	C	0.03%	0.17%	0.03%
SRE	A	0.01%	0.06%	0.01%
STE	D	0.03%	0.03%	0.03%
STLD	B	0.02%	0.03%	0.02%
STZ	D	0.02%	0.05%	0.02%
SWK	D	0.02%	0.02%	0.02%
SYK	B	0.02%	0.13%	0.02%
SYY	D	0.01%	0.04%	0.01%
T	A	0.01%	0.18%	0.01%
TAP	C	0.05%	0.01%	0.01%
TGT	F	0.02%	0.09%	0.02%
TJX	A	0.04%	0.15%	0.04%
TMO	F	0.01%	0.24%	0.01%
TMUS	B	0.03%	0.13%	0.03%
TRV	B	0.01%	0.06%	0.01%
TSN	B	0.02%	0.02%	0.02%
TT	A	0.01%	0.09%	0.01%
TXN	C	0.02%	0.22%	0.02%
UAL	A	0.01%	0.03%	0.01%
UDR	B	0.01%	0.01%	0.01%
UNH	B	0.01%	0.62%	0.01%
UNP	C	0.01%	0.16%	0.01%
UPS	C	0.02%	0.1%	0.02%
V	A	0.02%	0.56%	0.02%
VLO	C	0.03%	0.05%	0.03%
VMC	B	0.01%	0.03%	0.01%
VRSK	A	0.02%	0.03%	0.02%
VTR	B	0.01%	0.03%	0.01%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.01%	0.19%	0.01%
WBA	F	0.04%	0.01%	0.01%
WEC	A	0.01%	0.03%	0.01%
WELL	A	0.01%	0.08%	0.01%
WFC	A	0.01%	0.29%	0.01%
WHR	B	0.02%	0.01%	0.01%
WM	B	0.03%	0.1%	0.03%
WMB	A	0.01%	0.08%	0.01%
WMT	A	0.02%	0.4%	0.02%
WRB	A	0.01%	0.02%	0.01%
WY	F	0.07%	0.02%	0.02%
XEL	A	0.01%	0.04%	0.01%
XOM	B	0.02%	0.6%	0.02%
XYL	D	0.02%	0.03%	0.02%
ZBH	C	0.02%	0.02%	0.02%
ZTS	D	0.01%	0.1%	0.01%

VCLT Overweight 68 Positions Relative to ZZZ

Symbol	Grade	Weight
WIT	B	0.21%
DELL	B	0.11%
EQH	C	0.09%
SCCO	F	0.05%
DT	D	0.04%
BHF	C	0.04%
BHP	F	0.04%
ORI	A	0.03%
WU	F	0.03%
WEST	C	0.03%
NOV	C	0.03%
OHI	C	0.03%
LEA	F	0.03%
RPM	A	0.03%
RPRX	D	0.03%
MUFG	B	0.03%
MPLX	A	0.03%
ALLY	C	0.03%
WPC	C	0.02%
PECO	A	0.02%
OGS	A	0.02%
HOG	D	0.02%
SBRA	C	0.02%
TEL	B	0.02%
AFG	A	0.02%
VMI	B	0.02%
WTRG	B	0.02%
KSS	F	0.02%
NWE	B	0.02%
PAA	B	0.02%
GWW	B	0.02%
LNC	C	0.02%
EG	C	0.02%
CP	F	0.02%
EPD	A	0.02%
AZN	F	0.02%
HSBC	A	0.02%
VOD	F	0.02%
GSK	F	0.02%
HIW	C	0.01%
AGO	B	0.01%
AMH	C	0.01%
AVA	A	0.01%
INGR	C	0.01%
IDA	A	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	C	0.01%
ADC	A	0.01%
CACC	D	0.01%
FNF	B	0.01%
OGE	A	0.01%
EE	A	0.01%
BKH	A	0.01%
SWX	B	0.01%
VOYA	B	0.01%
KRC	B	0.01%
MKL	A	0.01%
KOF	F	0.01%
JEF	A	0.01%
UNM	A	0.01%
NNN	C	0.01%
OC	A	0.01%
WLK	D	0.01%
JBLU	F	0.01%
ET	A	0.01%
BABA	D	0.01%

VCLT Underweight 208 Positions Relative to ZZZ

Symbol	Grade	Weight
META	D	-1.42%
GOOG	C	-1.0%
BRK.A	B	-0.94%
TSLA	B	-0.9%
NFLX	A	-0.37%
AMD	F	-0.26%
NOW	A	-0.24%
INTU	B	-0.24%
ADBE	C	-0.24%
ACN	B	-0.24%
ISRG	A	-0.18%
VRTX	D	-0.17%
UBER	F	-0.16%
TDG	D	-0.15%
ADP	A	-0.14%
ORLY	B	-0.14%
BX	A	-0.14%
FI	A	-0.14%
MU	D	-0.13%
PANW	B	-0.13%
SNPS	B	-0.12%
PNC	B	-0.1%
APH	A	-0.1%
URI	C	-0.1%
CDNS	B	-0.1%
CTAS	B	-0.1%
USB	A	-0.09%
ANET	C	-0.09%
ELV	F	-0.09%
CEG	C	-0.08%
GEV	B	-0.08%
COF	C	-0.08%
HLT	A	-0.08%
PCAR	B	-0.07%
FTNT	C	-0.07%
AXON	A	-0.07%
MSCI	C	-0.07%
TFC	A	-0.07%
FCX	F	-0.07%
MCK	A	-0.07%
ADSK	A	-0.07%
SLB	C	-0.07%
BK	A	-0.07%
PSA	C	-0.07%
COR	B	-0.06%
FAST	B	-0.06%
CPRT	B	-0.06%
ABNB	C	-0.06%
DLR	B	-0.06%
IT	C	-0.06%
AMP	A	-0.06%
ROP	B	-0.06%
CTVA	C	-0.05%
A	D	-0.05%
CBRE	B	-0.05%
KVUE	A	-0.05%
ZBRA	B	-0.05%
YUM	D	-0.05%
CTSH	B	-0.05%
IR	B	-0.05%
ROST	D	-0.05%
IDXX	F	-0.05%
MTB	A	-0.05%
GRMN	B	-0.05%
IQV	F	-0.05%
F	C	-0.05%
BKR	A	-0.05%
PAYX	B	-0.05%
HUBB	B	-0.05%
ODFL	C	-0.05%
HWM	A	-0.05%
RCL	A	-0.05%
DHI	F	-0.05%
VICI	C	-0.04%
WTW	B	-0.04%
MOH	F	-0.04%
LULU	C	-0.04%
KEYS	A	-0.04%
WST	C	-0.04%
LEN	D	-0.04%
MCHP	F	-0.04%
GEHC	D	-0.04%
IRM	C	-0.04%
ANSS	B	-0.04%
OXY	D	-0.04%
DFS	B	-0.04%
TTWO	A	-0.04%
CPAY	A	-0.04%
DAL	B	-0.04%
WAT	C	-0.04%
AME	A	-0.04%
TRGP	A	-0.04%
MNST	C	-0.04%
EW	C	-0.04%
WAB	B	-0.04%
BRO	B	-0.03%
BR	A	-0.03%
IEX	C	-0.03%
TROW	B	-0.03%
NTAP	C	-0.03%
PPG	F	-0.03%
FFIV	B	-0.03%
EPAM	B	-0.03%
CCL	A	-0.03%
HBAN	A	-0.03%
RMD	C	-0.03%
KHC	F	-0.03%
NDSN	B	-0.03%
SYF	B	-0.03%
EFX	F	-0.03%
PODD	C	-0.03%
TSCO	D	-0.03%
ON	D	-0.03%
STT	B	-0.03%
CNC	D	-0.03%
ILMN	C	-0.03%
DXCM	C	-0.03%
CSGP	D	-0.03%
ALLE	C	-0.02%
MHK	D	-0.02%
AMCR	C	-0.02%
TRMB	B	-0.02%
J	D	-0.02%
TECH	F	-0.02%
SW	A	-0.02%
ROL	B	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
DVA	C	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
DGX	A	-0.02%
CLX	A	-0.02%
KEY	B	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
EQT	B	-0.02%
CTRA	B	-0.02%
JKHY	D	-0.02%
BLDR	D	-0.02%
BBY	D	-0.02%
BALL	F	-0.02%
EXPE	B	-0.02%
FSLR	F	-0.02%
GEN	B	-0.02%
VRSN	C	-0.02%
NRG	B	-0.02%
GNRC	C	-0.02%
WDC	D	-0.02%
CDW	F	-0.02%
LUV	C	-0.02%
JBHT	C	-0.02%
PTC	B	-0.02%
LVS	B	-0.02%
CBOE	C	-0.02%
STX	C	-0.02%
INVH	D	-0.02%
LDOS	C	-0.02%
WBD	B	-0.02%
UHS	D	-0.02%
VLTO	C	-0.02%
OMC	C	-0.02%
PNR	A	-0.02%
AIZ	A	-0.02%
NTRS	A	-0.02%
CRL	D	-0.02%
TER	F	-0.02%
ALGN	D	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
ZION	B	-0.01%
ENPH	F	-0.01%
VFC	C	-0.01%
BBWI	C	-0.01%
APA	D	-0.01%
QRVO	F	-0.01%
HSIC	C	-0.01%
CMA	B	-0.01%
SOLV	D	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
RHI	C	-0.01%
CZR	F	-0.01%
LW	C	-0.01%
WYNN	C	-0.01%
BG	D	-0.01%
AKAM	D	-0.01%
MTCH	D	-0.01%
TPR	B	-0.01%
CHRW	B	-0.01%
MGM	D	-0.01%
GL	C	-0.01%
NCLH	B	-0.01%
LKQ	F	-0.01%
NWSA	A	-0.01%
CTLT	C	-0.01%
EXPD	C	-0.01%
RVTY	F	-0.01%
GPC	D	-0.01%
DLTR	F	-0.01%
HST	C	-0.01%
LYV	A	-0.01%
MRNA	F	-0.01%
JBL	C	-0.01%
NWS	A	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%