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      ZZZ vs. AFLG ETF Comparison

      Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Active Factor Large Cap ETF (AFLG)
      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
      AFLG

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.73

      Average Daily Volume

      35,934

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period ZZZ AFLG
      30 Days 13.77% 4.50%
      60 Days 12.62% 5.60%
      90 Days 13.76% 7.89%
      12 Months 37.65%
      199 Overlapping Holdings
      Symbol Grade Weight in ZZZ Weight in AFLG Overlap
      AAPL C 3.67% 7.06% 3.67%
      ABBV D 0.32% 0.82% 0.32%
      ACGL D 0.04% 0.17% 0.04%
      ACN C 0.24% 0.22% 0.22%
      ADBE C 0.22% 0.31% 0.22%
      ADM D 0.03% 0.06% 0.03%
      AFL B 0.06% 0.75% 0.06%
      AIG B 0.06% 0.28% 0.06%
      AIZ A 0.02% 0.16% 0.02%
      ALL A 0.07% 0.08% 0.07%
      ALLE D 0.02% 0.01% 0.01%
      AMAT F 0.15% 0.34% 0.15%
      AMCR D 0.02% 0.04% 0.02%
      AMP A 0.06% 0.16% 0.06%
      AMZN C 2.04% 1.78% 1.78%
      ANET C 0.08% 0.13% 0.08%
      AOS F 0.01% 0.38% 0.01%
      APH A 0.09% 0.58% 0.09%
      AVB B 0.03% 0.05% 0.03%
      AVGO D 0.76% 1.27% 0.76%
      AXP A 0.19% 0.41% 0.19%
      BBWI D 0.01% 0.13% 0.01%
      BBY D 0.02% 0.47% 0.02%
      BEN C 0.01% 0.17% 0.01%
      BG F 0.01% 0.07% 0.01%
      BK A 0.07% 0.73% 0.07%
      BLDR D 0.02% 0.33% 0.02%
      BLK C 0.12% 0.09% 0.09%
      BMY B 0.13% 0.58% 0.13%
      BRK.A B 0.95% 1.57% 0.95%
      BRO B 0.02% 0.3% 0.02%
      BSX B 0.14% 0.68% 0.14%
      BWA D 0.01% 0.03% 0.01%
      CAH B 0.03% 0.11% 0.03%
      CAT B 0.22% 0.56% 0.22%
      CBOE B 0.02% 0.38% 0.02%
      CDNS B 0.1% 0.05% 0.05%
      CDW F 0.02% 0.03% 0.02%
      CEG D 0.08% 0.62% 0.08%
      CF B 0.02% 0.42% 0.02%
      CFG B 0.03% 0.27% 0.03%
      CI F 0.11% 0.15% 0.11%
      CL D 0.09% 0.58% 0.09%
      CMCSA B 0.19% 0.55% 0.19%
      CME A 0.1% 0.23% 0.1%
      CMI A 0.04% 0.51% 0.04%
      CNC D 0.03% 0.19% 0.03%
      COR B 0.05% 0.57% 0.05%
      COST B 0.41% 0.9% 0.41%
      CPT B 0.01% 0.15% 0.01%
      CRM B 0.36% 0.59% 0.36%
      CSCO B 0.26% 0.44% 0.26%
      CTAS B 0.1% 0.7% 0.1%
      CTSH B 0.04% 0.45% 0.04%
      CVS D 0.08% 0.18% 0.08%
      CVX A 0.31% 0.45% 0.31%
      DHI D 0.05% 0.32% 0.05%
      DVN F 0.03% 0.29% 0.03%
      EA A 0.04% 0.32% 0.04%
      EBAY D 0.03% 0.1% 0.03%
      ECL D 0.08% 0.52% 0.08%
      ED D 0.03% 0.25% 0.03%
      EIX B 0.04% 0.23% 0.04%
      ELV F 0.09% 0.67% 0.09%
      EPAM C 0.03% 0.05% 0.03%
      EQR B 0.03% 0.1% 0.03%
      ESS B 0.03% 0.05% 0.03%
      ETN A 0.16% 0.55% 0.16%
      ETSY D 0.01% 0.09% 0.01%
      EVRG A 0.01% 0.29% 0.01%
      EXPE B 0.02% 0.21% 0.02%
      FDX B 0.07% 0.24% 0.07%
      FE C 0.02% 0.52% 0.02%
      FFIV B 0.03% 0.6% 0.03%
      FI A 0.14% 0.12% 0.12%
      FIS C 0.06% 0.36% 0.06%
      FOXA B 0.01% 0.55% 0.01%
      GE D 0.22% 0.15% 0.15%
      GEN B 0.02% 0.1% 0.02%
      GILD C 0.12% 0.57% 0.12%
      GL B 0.01% 0.16% 0.01%
      GOOGL C 1.13% 2.04% 1.13%
      GRMN B 0.05% 0.41% 0.05%
      HIG B 0.04% 1.11% 0.04%
      HLT A 0.08% 0.36% 0.08%
      HOLX D 0.02% 0.04% 0.02%
      HPQ B 0.04% 0.49% 0.04%
      HSIC B 0.01% 0.39% 0.01%
      HST C 0.01% 0.37% 0.01%
      HUM C 0.03% 0.17% 0.03%
      HWM A 0.05% 0.46% 0.05%
      IBM C 0.21% 0.44% 0.21%
      ICE C 0.11% 0.4% 0.11%
      INCY C 0.02% 0.22% 0.02%
      IP B 0.02% 0.34% 0.02%
      IPG D 0.01% 0.07% 0.01%
      IT C 0.06% 0.12% 0.06%
      IVZ B 0.01% 0.04% 0.01%
      J F 0.02% 0.08% 0.02%
      JBL B 0.01% 0.18% 0.01%
      JNJ D 0.42% 0.7% 0.42%
      KEYS A 0.03% 0.22% 0.03%
      KHC F 0.03% 0.1% 0.03%
      KLAC D 0.07% 0.1% 0.07%
      KMB D 0.05% 0.05% 0.05%
      KO D 0.26% 0.33% 0.26%
      KR B 0.05% 0.47% 0.05%
      L A 0.02% 0.18% 0.02%
      LDOS C 0.02% 0.13% 0.02%
      LEN D 0.04% 0.32% 0.04%
      LH C 0.03% 0.09% 0.03%
      LKQ D 0.01% 0.16% 0.01%
      LLY F 0.59% 0.42% 0.42%
      LMT D 0.12% 0.34% 0.12%
      LOW D 0.18% 0.31% 0.18%
      LYB F 0.03% 0.07% 0.03%
      MA C 0.47% 0.21% 0.21%
      MAA B 0.02% 0.47% 0.02%
      MAS D 0.02% 0.5% 0.02%
      MCK B 0.07% 0.53% 0.07%
      MCO B 0.11% 0.05% 0.05%
      MET A 0.06% 0.04% 0.04%
      META D 1.35% 1.8% 1.35%
      MMM D 0.07% 0.55% 0.07%
      MO A 0.11% 0.99% 0.11%
      MOH F 0.03% 0.08% 0.03%
      MOS F 0.01% 0.03% 0.01%
      MPC D 0.07% 0.13% 0.07%
      MRK F 0.27% 0.62% 0.27%
      MSFT F 3.4% 4.6% 3.4%
      MSI B 0.11% 0.39% 0.11%
      MTCH D 0.01% 0.25% 0.01%
      NFLX A 0.38% 0.91% 0.38%
      NRG B 0.02% 0.81% 0.02%
      NTAP C 0.03% 0.63% 0.03%
      NUE C 0.03% 0.37% 0.03%
      NVDA C 3.81% 5.45% 3.81%
      NWSA B 0.01% 0.2% 0.01%
      NXPI D 0.07% 0.05% 0.05%
      ORLY B 0.14% 0.06% 0.06%
      PCAR B 0.06% 0.39% 0.06%
      PEG A 0.05% 0.57% 0.05%
      PFG D 0.02% 0.04% 0.02%
      PG A 0.44% 0.84% 0.44%
      PGR A 0.17% 0.73% 0.17%
      PH A 0.08% 0.23% 0.08%
      PHM D 0.03% 0.52% 0.03%
      PKG A 0.03% 0.36% 0.03%
      PM B 0.22% 0.35% 0.22%
      PPG F 0.03% 0.19% 0.03%
      PPL B 0.03% 0.05% 0.03%
      PRU A 0.06% 0.09% 0.06%
      PSA D 0.08% 0.05% 0.05%
      PSX C 0.06% 0.09% 0.06%
      QCOM F 0.2% 0.88% 0.2%
      QRVO F 0.01% 0.05% 0.01%
      RF A 0.03% 0.29% 0.03%
      RHI B 0.01% 0.36% 0.01%
      RMD C 0.03% 0.1% 0.03%
      ROL B 0.02% 0.06% 0.02%
      ROST C 0.05% 0.04% 0.04%
      SHW A 0.08% 0.19% 0.08%
      SNA A 0.04% 0.63% 0.04%
      SNPS B 0.12% 0.06% 0.06%
      SO D 0.11% 0.13% 0.11%
      SOLV C 0.01% 0.25% 0.01%
      SPG B 0.06% 0.58% 0.06%
      SPGI C 0.17% 0.08% 0.08%
      STLD B 0.03% 0.47% 0.03%
      STT A 0.03% 0.05% 0.03%
      SWKS F 0.02% 0.2% 0.02%
      SYF B 0.03% 0.29% 0.03%
      SYK C 0.13% 0.15% 0.13%
      T A 0.18% 0.18% 0.18%
      TDG D 0.14% 0.0% 0.0%
      TJX A 0.15% 0.38% 0.15%
      TMUS B 0.13% 0.35% 0.13%
      TPR B 0.01% 0.47% 0.01%
      TRGP B 0.04% 0.36% 0.04%
      TROW B 0.03% 0.2% 0.03%
      TT A 0.09% 0.49% 0.09%
      TXT D 0.02% 0.07% 0.02%
      UDR B 0.02% 0.05% 0.02%
      UHS D 0.02% 0.89% 0.02%
      UNH C 0.6% 0.27% 0.27%
      V A 0.56% 0.3% 0.3%
      VICI C 0.04% 0.44% 0.04%
      VLO C 0.05% 0.31% 0.05%
      VRSN F 0.02% 0.21% 0.02%
      VTR C 0.03% 0.21% 0.03%
      VTRS A 0.02% 0.1% 0.02%
      VZ C 0.2% 0.49% 0.2%
      WAB B 0.04% 0.38% 0.04%
      WBA F 0.01% 0.03% 0.01%
      WELL A 0.08% 0.32% 0.08%
      WMT A 0.4% 0.61% 0.4%
      WTW B 0.04% 0.05% 0.04%
      XOM B 0.6% 0.74% 0.6%
      ZION B 0.01% 0.06% 0.01%
      ZZZ Overweight 281 Positions Relative to AFLG
      Symbol Grade Weight
      GOOG C 0.97%
      TSLA B 0.92%
      JPM A 0.8%
      HD A 0.46%
      BAC A 0.36%
      ORCL B 0.33%
      WFC A 0.3%
      PEP F 0.25%
      AMD F 0.25%
      LIN D 0.25%
      TMO F 0.23%
      NOW A 0.23%
      INTU C 0.23%
      MCD D 0.23%
      DIS B 0.23%
      ABT B 0.22%
      TXN C 0.21%
      GS A 0.2%
      RTX C 0.19%
      ISRG A 0.18%
      HON B 0.18%
      MS A 0.18%
      NEE D 0.17%
      DHR F 0.16%
      UBER D 0.16%
      PFE D 0.16%
      AMGN D 0.16%
      VRTX F 0.16%
      UNP C 0.16%
      C A 0.15%
      COP C 0.15%
      DE A 0.14%
      SCHW B 0.14%
      BX A 0.14%
      MMC B 0.13%
      MDT D 0.13%
      CB C 0.13%
      PANW C 0.13%
      ADP B 0.13%
      PLD D 0.12%
      INTC D 0.12%
      ADI D 0.12%
      MU D 0.12%
      SBUX A 0.12%
      UPS C 0.11%
      AMT D 0.11%
      BA F 0.1%
      WM A 0.1%
      ZTS D 0.1%
      NKE D 0.1%
      DUK C 0.1%
      EQIX A 0.1%
      PYPL B 0.1%
      USB A 0.09%
      AON A 0.09%
      REGN F 0.09%
      EMR A 0.09%
      TGT F 0.09%
      GM B 0.09%
      ITW B 0.09%
      EOG A 0.09%
      PNC B 0.09%
      MDLZ F 0.09%
      URI B 0.09%
      HCA F 0.08%
      BDX F 0.08%
      OKE A 0.08%
      WMB A 0.08%
      CSX B 0.08%
      LRCX F 0.08%
      GEV B 0.08%
      COF B 0.08%
      MLM B 0.07%
      JCI C 0.07%
      AJG B 0.07%
      CARR D 0.07%
      MSCI C 0.07%
      AXON A 0.07%
      ADSK A 0.07%
      TFC A 0.07%
      SLB C 0.07%
      FCX D 0.07%
      APD A 0.07%
      FAST B 0.06%
      CPRT A 0.06%
      NSC B 0.06%
      TRV B 0.06%
      KMI A 0.06%
      ABNB C 0.06%
      ROP B 0.06%
      DLR B 0.06%
      FTNT C 0.06%
      SRE A 0.06%
      MAR B 0.06%
      GD F 0.06%
      YUM B 0.05%
      OTIS C 0.05%
      KVUE A 0.05%
      IR B 0.05%
      RSG A 0.05%
      CCI D 0.05%
      EW C 0.05%
      IDXX F 0.05%
      PAYX C 0.05%
      ODFL B 0.05%
      MTB A 0.05%
      BKR B 0.05%
      F C 0.05%
      HES B 0.05%
      PCG A 0.05%
      HUBB B 0.05%
      D C 0.05%
      RCL A 0.05%
      NEM D 0.05%
      STZ D 0.05%
      AEP D 0.05%
      NOC D 0.05%
      LHX C 0.05%
      KDP D 0.04%
      MCHP D 0.04%
      RJF A 0.04%
      DD D 0.04%
      FITB A 0.04%
      PWR A 0.04%
      EXR D 0.04%
      GEHC F 0.04%
      ANSS B 0.04%
      IRM D 0.04%
      DFS B 0.04%
      GPN B 0.04%
      XEL A 0.04%
      WAT B 0.04%
      OXY D 0.04%
      FANG D 0.04%
      CPAY A 0.04%
      TTWO A 0.04%
      GLW B 0.04%
      MNST C 0.04%
      GIS D 0.04%
      SYY B 0.04%
      DAL C 0.04%
      A D 0.04%
      IQV D 0.04%
      ZBRA B 0.04%
      CHTR C 0.04%
      AME A 0.04%
      EXC C 0.04%
      O D 0.04%
      CBRE B 0.04%
      CTVA C 0.04%
      FTV C 0.03%
      ZBH C 0.03%
      IEX B 0.03%
      BR A 0.03%
      ALGN D 0.03%
      NDAQ A 0.03%
      DTE C 0.03%
      K A 0.03%
      XYL D 0.03%
      CCL B 0.03%
      EFX F 0.03%
      HBAN A 0.03%
      NDSN B 0.03%
      IFF D 0.03%
      PODD C 0.03%
      ILMN D 0.03%
      ON D 0.03%
      UAL A 0.03%
      AWK D 0.03%
      HAL C 0.03%
      TSCO D 0.03%
      AEE A 0.03%
      HPE B 0.03%
      VMC B 0.03%
      VRSK A 0.03%
      ROK B 0.03%
      CSGP D 0.03%
      WEC A 0.03%
      ETR B 0.03%
      CINF A 0.03%
      DXCM D 0.03%
      WST C 0.03%
      LULU C 0.03%
      DOW F 0.03%
      TECH D 0.02%
      MHK D 0.02%
      TRMB B 0.02%
      ATO A 0.02%
      NI A 0.02%
      REG B 0.02%
      MKC D 0.02%
      DAY B 0.02%
      KIM A 0.02%
      DG F 0.02%
      KMX B 0.02%
      DVA B 0.02%
      BIIB F 0.02%
      APTV D 0.02%
      SW A 0.02%
      DGX A 0.02%
      DRI B 0.02%
      BAX D 0.02%
      CLX B 0.02%
      HSY F 0.02%
      JKHY D 0.02%
      KEY B 0.02%
      SWK D 0.02%
      MRO B 0.02%
      EQT B 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%
      CNP B 0.02%
      CRL C 0.02%
      PTC A 0.02%
      TSN B 0.02%
      WDC D 0.02%
      LUV C 0.02%
      STX D 0.02%
      FSLR F 0.02%
      OMC C 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%
      TER D 0.02%
      WBD C 0.02%
      ARE D 0.02%
      PNR A 0.02%
      STE F 0.02%
      WY D 0.02%
      NTRS A 0.02%
      CHD B 0.02%
      SBAC D 0.02%
      PARA C 0.01%
      FMC D 0.01%
      VFC C 0.01%
      HAS D 0.01%
      ENPH F 0.01%
      APA D 0.01%
      CMA A 0.01%
      CE F 0.01%
      CZR F 0.01%
      LW C 0.01%
      BXP D 0.01%
      AAL B 0.01%
      AKAM D 0.01%
      CPB D 0.01%
      HRL D 0.01%
      WYNN D 0.01%
      PNW B 0.01%
      AES F 0.01%
      EMN D 0.01%
      ALB C 0.01%
      DOC D 0.01%
      NCLH B 0.01%
      JNPR F 0.01%
      RVTY F 0.01%
      CHRW C 0.01%
      SJM D 0.01%
      MGM D 0.01%
      WHR B 0.01%
      FRT B 0.01%
      CTLT B 0.01%
      MRNA F 0.01%
      EXPD D 0.01%
      TAP C 0.01%
      GPC D 0.01%
      EL F 0.01%
      LYV A 0.01%
      CAG D 0.01%
      DLTR F 0.01%
      NWS B 0.0%
      XRAY F 0.0%
      FOX A 0.0%
      ZZZ Underweight 49 Positions Relative to AFLG
      Symbol Grade Weight
      APP B -1.29%
      VST B -1.26%
      FICO B -0.8%
      RL B -0.79%
      EME C -0.68%
      RS B -0.66%
      GDDY A -0.55%
      NVR D -0.47%
      GLPI C -0.42%
      CNA B -0.42%
      WSM B -0.41%
      CSL C -0.39%
      IBKR A -0.39%
      OC A -0.36%
      CMG B -0.32%
      WU D -0.29%
      VSCO B -0.28%
      DECK A -0.28%
      BKNG A -0.28%
      OGN D -0.27%
      MANH D -0.25%
      LII A -0.25%
      ERIE D -0.24%
      ZM B -0.23%
      ALNY D -0.21%
      WPC D -0.21%
      GWW B -0.2%
      BAH F -0.17%
      AZO C -0.17%
      TOL B -0.16%
      VRT B -0.16%
      EG C -0.15%
      ULTA F -0.14%
      DELL C -0.14%
      SCCO F -0.11%
      RPM A -0.11%
      SSNC B -0.09%
      CRBG B -0.09%
      TPL A -0.08%
      DXC B -0.08%
      CVNA B -0.07%
      DINO D -0.06%
      DASH A -0.06%
      WSO A -0.06%
      DPZ C -0.05%
      PINS D -0.04%
      DKS C -0.04%
      UTHR C -0.04%
      EQH B -0.0%

      ZZZ: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store
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