ZZZ vs. APUE ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	APUE
30 Days	12.11%	2.27%
60 Days	12.51%	4.55%
90 Days	13.28%	5.48%
12 Months		32.36%

241 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in APUE	Overlap
A	D	0.04%	0.09%	0.04%
AAPL	C	3.67%	5.59%	3.67%
ABBV	F	0.32%	0.62%	0.32%
ABNB	C	0.06%	0.11%	0.06%
ABT	B	0.22%	0.25%	0.22%
ACGL	C	0.04%	0.06%	0.04%
ACN	B	0.24%	0.57%	0.24%
ADBE	C	0.22%	0.47%	0.22%
ADI	D	0.12%	0.3%	0.12%
ADM	D	0.03%	0.03%	0.03%
ADP	A	0.13%	0.17%	0.13%
AEE	A	0.03%	0.1%	0.03%
AEP	C	0.05%	0.21%	0.05%
AFL	B	0.06%	0.41%	0.06%
AIG	B	0.06%	0.14%	0.06%
ALL	A	0.07%	0.08%	0.07%
AMAT	F	0.15%	0.43%	0.15%
AMD	F	0.25%	0.48%	0.25%
AMGN	F	0.16%	0.2%	0.16%
AMT	C	0.11%	0.21%	0.11%
AMZN	C	2.04%	3.52%	2.04%
ANET	C	0.08%	0.25%	0.08%
AON	A	0.09%	0.08%	0.08%
APD	A	0.07%	0.08%	0.07%
APH	A	0.09%	0.44%	0.09%
ARE	F	0.02%	0.08%	0.02%
AVB	B	0.03%	0.08%	0.03%
AVGO	D	0.76%	1.52%	0.76%
AXP	A	0.19%	0.39%	0.19%
BA	F	0.1%	0.06%	0.06%
BAC	A	0.36%	0.49%	0.36%
BALL	F	0.02%	0.13%	0.02%
BEN	C	0.01%	0.07%	0.01%
BK	A	0.07%	0.36%	0.07%
BMY	B	0.13%	0.18%	0.13%
BR	A	0.03%	0.28%	0.03%
BRK.A	B	0.95%	1.8%	0.95%
BSX	A	0.14%	0.27%	0.14%
BX	A	0.14%	0.25%	0.14%
C	A	0.15%	0.38%	0.15%
CAH	B	0.03%	0.1%	0.03%
CARR	C	0.07%	0.15%	0.07%
CAT	B	0.22%	0.29%	0.22%
CB	C	0.13%	0.06%	0.06%
CBOE	C	0.02%	0.17%	0.02%
CBRE	B	0.04%	0.07%	0.04%
CCI	C	0.05%	0.08%	0.05%
CCL	A	0.03%	0.15%	0.03%
CEG	C	0.08%	0.11%	0.08%
CI	D	0.11%	0.05%	0.05%
CL	D	0.09%	0.09%	0.09%
CMCSA	B	0.19%	0.27%	0.19%
CMI	A	0.04%	0.11%	0.04%
CNC	D	0.03%	0.03%	0.03%
COF	C	0.08%	0.31%	0.08%
COP	C	0.15%	0.24%	0.15%
COR	B	0.05%	0.08%	0.05%
COST	A	0.41%	0.8%	0.41%
CPRT	B	0.06%	0.11%	0.06%
CRM	B	0.36%	0.64%	0.36%
CSCO	B	0.26%	0.38%	0.26%
CSGP	D	0.03%	0.06%	0.03%
CTAS	B	0.1%	0.31%	0.1%
CTRA	B	0.02%	0.03%	0.02%
CTSH	B	0.04%	0.08%	0.04%
CTVA	C	0.04%	0.06%	0.04%
CVS	D	0.08%	0.05%	0.05%
CVX	A	0.31%	0.3%	0.3%
DAL	B	0.04%	0.05%	0.04%
DD	C	0.04%	0.1%	0.04%
DE	B	0.14%	0.15%	0.14%
DGX	A	0.02%	0.12%	0.02%
DHI	F	0.05%	0.23%	0.05%
DHR	F	0.16%	0.4%	0.16%
DIS	B	0.23%	0.38%	0.23%
DLR	B	0.06%	0.08%	0.06%
DLTR	F	0.01%	0.02%	0.01%
DOV	A	0.02%	0.14%	0.02%
DRI	B	0.02%	0.08%	0.02%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.1%	0.39%	0.1%
DVN	F	0.03%	0.06%	0.03%
ECL	D	0.08%	0.12%	0.08%
ED	C	0.03%	0.15%	0.03%
EFX	F	0.03%	0.09%	0.03%
ELV	F	0.09%	0.04%	0.04%
EMR	B	0.09%	0.13%	0.09%
EOG	A	0.09%	0.1%	0.09%
EQR	C	0.03%	0.29%	0.03%
ESS	B	0.03%	0.15%	0.03%
ETN	A	0.16%	0.39%	0.16%
ETR	B	0.03%	0.3%	0.03%
EVRG	A	0.01%	0.15%	0.01%
EW	C	0.05%	0.05%	0.05%
EXR	C	0.04%	0.07%	0.04%
FCX	F	0.07%	0.16%	0.07%
FDX	B	0.07%	0.18%	0.07%
FI	A	0.14%	0.32%	0.14%
FOX	A	0.0%	0.13%	0.0%
FOXA	A	0.01%	0.12%	0.01%
FSLR	F	0.02%	0.04%	0.02%
GD	D	0.06%	0.07%	0.06%
GE	D	0.22%	0.48%	0.22%
GEN	B	0.02%	0.05%	0.02%
GEV	B	0.08%	0.14%	0.08%
GILD	C	0.12%	0.17%	0.12%
GIS	D	0.04%	0.01%	0.01%
GM	C	0.09%	0.23%	0.09%
GOOG	C	0.97%	1.65%	0.97%
GOOGL	C	1.13%	2.0%	1.13%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.05%	0.15%	0.05%
GS	A	0.2%	0.33%	0.2%
HCA	F	0.08%	0.33%	0.08%
HD	B	0.46%	0.59%	0.46%
HIG	B	0.04%	0.12%	0.04%
HOLX	D	0.02%	0.12%	0.02%
HON	C	0.18%	0.29%	0.18%
HST	C	0.01%	0.0%	0.0%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.05%	0.15%	0.05%
IBM	C	0.21%	0.41%	0.21%
ICE	C	0.11%	0.15%	0.11%
INTU	B	0.23%	0.51%	0.23%
IP	A	0.02%	0.15%	0.02%
IR	B	0.05%	0.05%	0.05%
IRM	C	0.04%	0.16%	0.04%
ISRG	A	0.18%	0.42%	0.18%
J	D	0.02%	0.05%	0.02%
JKHY	D	0.02%	0.23%	0.02%
JNJ	C	0.42%	0.89%	0.42%
JPM	A	0.8%	1.47%	0.8%
KHC	F	0.03%	0.08%	0.03%
KLAC	F	0.07%	0.2%	0.07%
KMB	C	0.05%	0.13%	0.05%
KO	D	0.26%	0.41%	0.26%
KR	B	0.05%	0.1%	0.05%
KVUE	A	0.05%	0.07%	0.05%
L	A	0.02%	0.24%	0.02%
LEN	D	0.04%	0.15%	0.04%
LEN	D	0.04%	0.2%	0.04%
LIN	C	0.25%	0.33%	0.25%
LLY	F	0.59%	1.26%	0.59%
LMT	D	0.12%	0.15%	0.12%
LOW	C	0.18%	0.36%	0.18%
LRCX	F	0.08%	0.21%	0.08%
LW	C	0.01%	0.26%	0.01%
MA	B	0.47%	0.6%	0.47%
MAS	D	0.02%	0.25%	0.02%
MCD	D	0.23%	0.23%	0.23%
MCK	A	0.07%	0.11%	0.07%
MDLZ	F	0.09%	0.28%	0.09%
MDT	D	0.13%	0.34%	0.13%
META	D	1.35%	2.32%	1.35%
MNST	C	0.04%	0.04%	0.04%
MO	A	0.11%	0.45%	0.11%
MPC	D	0.07%	0.13%	0.07%
MRK	D	0.27%	0.35%	0.27%
MS	A	0.18%	0.23%	0.18%
MSFT	D	3.4%	5.36%	3.4%
MU	D	0.12%	0.18%	0.12%
NDAQ	A	0.03%	0.06%	0.03%
NEE	C	0.17%	0.2%	0.17%
NEM	D	0.05%	0.07%	0.05%
NFLX	A	0.38%	0.66%	0.38%
NI	A	0.02%	0.18%	0.02%
NOW	A	0.23%	0.46%	0.23%
NTAP	C	0.03%	0.05%	0.03%
NUE	C	0.03%	0.04%	0.03%
NVDA	B	3.81%	5.86%	3.81%
NWS	A	0.0%	0.05%	0.0%
ORCL	A	0.33%	0.41%	0.33%
PANW	B	0.13%	0.17%	0.13%
PCAR	B	0.06%	0.33%	0.06%
PCG	A	0.05%	0.12%	0.05%
PEG	A	0.05%	0.14%	0.05%
PEP	F	0.25%	0.33%	0.25%
PFE	F	0.16%	0.26%	0.16%
PFG	D	0.02%	0.04%	0.02%
PG	C	0.44%	0.95%	0.44%
PGR	A	0.17%	0.26%	0.17%
PH	A	0.08%	0.33%	0.08%
PHM	D	0.03%	0.29%	0.03%
PKG	A	0.03%	0.07%	0.03%
PLD	F	0.12%	0.17%	0.12%
PM	B	0.22%	0.24%	0.22%
PPL	A	0.03%	0.18%	0.03%
PSX	C	0.06%	0.05%	0.05%
PWR	A	0.04%	0.11%	0.04%
PYPL	B	0.1%	0.15%	0.1%
QCOM	F	0.2%	0.52%	0.2%
RCL	A	0.05%	0.07%	0.05%
REGN	F	0.09%	0.2%	0.09%
ROK	C	0.03%	0.08%	0.03%
ROP	B	0.06%	0.17%	0.06%
ROST	D	0.05%	0.06%	0.05%
RSG	A	0.05%	0.05%	0.05%
RTX	D	0.19%	0.22%	0.19%
SHW	B	0.08%	0.28%	0.08%
SLB	C	0.07%	0.05%	0.05%
SNA	A	0.04%	0.26%	0.04%
SNPS	B	0.12%	0.1%	0.1%
SO	C	0.11%	0.22%	0.11%
SPG	A	0.06%	0.45%	0.06%
SPGI	C	0.17%	0.26%	0.17%
STLD	B	0.03%	0.11%	0.03%
STT	B	0.03%	0.09%	0.03%
SWKS	F	0.02%	0.11%	0.02%
SYF	B	0.03%	0.11%	0.03%
SYK	B	0.13%	0.37%	0.13%
T	A	0.18%	0.41%	0.18%
TGT	F	0.09%	0.2%	0.09%
TJX	A	0.15%	0.31%	0.15%
TMO	F	0.23%	0.3%	0.23%
TMUS	B	0.13%	0.4%	0.13%
TSLA	B	0.92%	1.7%	0.92%
TT	A	0.09%	0.17%	0.09%
TXN	C	0.21%	0.31%	0.21%
TXT	D	0.02%	0.16%	0.02%
UAL	A	0.03%	0.03%	0.03%
UBER	F	0.16%	0.3%	0.16%
UNH	B	0.6%	1.07%	0.6%
UNP	C	0.16%	0.39%	0.16%
UPS	C	0.11%	0.1%	0.1%
URI	C	0.09%	0.27%	0.09%
V	A	0.56%	0.64%	0.56%
VICI	C	0.04%	0.24%	0.04%
VLO	C	0.05%	0.06%	0.05%
VLTO	C	0.02%	0.03%	0.02%
VRTX	D	0.16%	0.23%	0.16%
VZ	C	0.2%	0.36%	0.2%
WAB	B	0.04%	0.18%	0.04%
WAT	C	0.04%	0.28%	0.04%
WELL	A	0.08%	0.13%	0.08%
WFC	A	0.3%	0.6%	0.3%
WMT	A	0.4%	0.88%	0.4%
WY	F	0.02%	0.14%	0.02%
XOM	B	0.6%	0.98%	0.6%
ZBH	C	0.03%	0.13%	0.03%
ZBRA	B	0.04%	0.27%	0.04%
ZTS	D	0.1%	0.08%	0.08%

ZZZ Overweight 240 Positions Relative to APUE

Symbol	Grade	Weight
ORLY	B	0.14%
SCHW	B	0.14%
TDG	D	0.14%
MMC	B	0.13%
INTC	C	0.12%
BLK	B	0.12%
SBUX	A	0.12%
MCO	B	0.11%
MSI	B	0.11%
WM	B	0.1%
CDNS	B	0.1%
NKE	F	0.1%
EQIX	A	0.1%
CME	B	0.1%
USB	A	0.09%
ITW	B	0.09%
PNC	B	0.09%
BDX	F	0.08%
PSA	C	0.08%
OKE	A	0.08%
WMB	A	0.08%
CSX	C	0.08%
HLT	A	0.08%
MLM	C	0.07%
JCI	B	0.07%
AJG	A	0.07%
MSCI	C	0.07%
AXON	A	0.07%
ADSK	A	0.07%
TFC	A	0.07%
MMM	D	0.07%
NXPI	D	0.07%
FAST	B	0.06%
MET	A	0.06%
PRU	A	0.06%
IT	C	0.06%
NSC	B	0.06%
TRV	B	0.06%
KMI	A	0.06%
FIS	C	0.06%
FTNT	C	0.06%
SRE	A	0.06%
MAR	A	0.06%
AMP	A	0.06%
YUM	D	0.05%
OTIS	C	0.05%
IDXX	F	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%
D	C	0.05%
STZ	D	0.05%
NOC	D	0.05%
LHX	C	0.05%
KDP	F	0.04%
WTW	B	0.04%
MCHP	F	0.04%
RJF	A	0.04%
FITB	B	0.04%
EA	A	0.04%
GEHC	D	0.04%
ANSS	B	0.04%
EIX	B	0.04%
HPQ	B	0.04%
DFS	B	0.04%
XEL	A	0.04%
OXY	D	0.04%
FANG	C	0.04%
CPAY	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
SYY	D	0.04%
IQV	F	0.04%
CHTR	C	0.04%
AME	A	0.04%
EXC	C	0.04%
O	C	0.04%
TRGP	A	0.04%
FTV	C	0.03%
IEX	C	0.03%
ALGN	D	0.03%
CFG	B	0.03%
EPAM	B	0.03%
RF	A	0.03%
TROW	B	0.03%
LH	B	0.03%
RMD	C	0.03%
FFIV	B	0.03%
K	A	0.03%
XYL	D	0.03%
PPG	F	0.03%
HBAN	A	0.03%
LYB	F	0.03%
NDSN	B	0.03%
VTR	B	0.03%
IFF	D	0.03%
PODD	C	0.03%
ILMN	C	0.03%
ON	D	0.03%
HUM	C	0.03%
AWK	C	0.03%
HAL	C	0.03%
TSCO	D	0.03%
HPE	B	0.03%
VMC	B	0.03%
VRSK	A	0.03%
MOH	F	0.03%
WEC	A	0.03%
KEYS	A	0.03%
CINF	A	0.03%
DXCM	C	0.03%
EBAY	D	0.03%
WST	C	0.03%
LULU	C	0.03%
DOW	F	0.03%
UDR	B	0.02%
TECH	F	0.02%
MHK	D	0.02%
ALLE	C	0.02%
TRMB	B	0.02%
AMCR	C	0.02%
ATO	A	0.02%
REG	A	0.02%
MKC	C	0.02%
DAY	B	0.02%
ROL	B	0.02%
KIM	A	0.02%
INCY	C	0.02%
DG	F	0.02%
KMX	B	0.02%
VTRS	A	0.02%
DVA	C	0.02%
BIIB	F	0.02%
APTV	F	0.02%
MAA	B	0.02%
LDOS	C	0.02%
SW	A	0.02%
BAX	F	0.02%
CLX	A	0.02%
HSY	F	0.02%
KEY	B	0.02%
SWK	D	0.02%
MRO	B	0.02%
CF	A	0.02%
EQT	B	0.02%
CDW	F	0.02%
BBY	D	0.02%
BLDR	D	0.02%
VRSN	C	0.02%
EXPE	B	0.02%
GNRC	C	0.02%
WRB	A	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%
TSN	B	0.02%
WDC	D	0.02%
LUV	C	0.02%
STX	C	0.02%
OMC	C	0.02%
LVS	B	0.02%
UHS	D	0.02%
AVY	F	0.02%
INVH	D	0.02%
CMS	C	0.02%
TER	F	0.02%
FE	C	0.02%
WBD	B	0.02%
PNR	A	0.02%
STE	D	0.02%
NTRS	A	0.02%
BRO	B	0.02%
CHD	A	0.02%
AIZ	A	0.02%
SBAC	D	0.02%
ETSY	D	0.01%
PARA	C	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%
QRVO	F	0.01%
SOLV	D	0.01%
APA	D	0.01%
CMA	B	0.01%
BWA	D	0.01%
IVZ	B	0.01%
AOS	F	0.01%
CE	F	0.01%
CZR	F	0.01%
RHI	C	0.01%
HSIC	C	0.01%
MOS	F	0.01%
BXP	C	0.01%
AAL	B	0.01%
AKAM	D	0.01%
CPB	D	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%
GL	C	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%
TPR	B	0.01%
LKQ	F	0.01%
NWSA	A	0.01%
CTLT	C	0.01%
MRNA	F	0.01%
CPT	B	0.01%
EXPD	C	0.01%
TAP	C	0.01%
GPC	D	0.01%
JBL	C	0.01%
EL	F	0.01%
LYV	A	0.01%
CAG	F	0.01%
XRAY	F	0.0%

ZZZ Underweight 51 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	B	-4.94%
AER	A	-0.42%
AWI	A	-0.38%
CHDN	B	-0.38%
WTM	A	-0.36%
MUSA	B	-0.36%
ENTG	D	-0.32%
DECK	A	-0.31%
LANC	C	-0.29%
AXTA	B	-0.28%
GWW	B	-0.28%
POST	C	-0.26%
THG	A	-0.25%
NEU	D	-0.24%
CACC	D	-0.23%
QLYS	B	-0.23%
KKR	A	-0.22%
CWST	A	-0.21%
DASH	B	-0.2%
TTC	C	-0.2%
FR	D	-0.18%
TREX	C	-0.16%
COIN	C	-0.15%
GDDY	A	-0.15%
BRKR	D	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
REYN	D	-0.14%
CRWD	B	-0.13%
FNF	B	-0.13%
CMG	B	-0.12%
PLTR	B	-0.1%
CNNE	B	-0.09%
ESI	B	-0.09%
CABO	B	-0.09%
LNG	A	-0.07%
CRBG	B	-0.07%
MKL	A	-0.07%
MPWR	F	-0.07%
SQ	A	-0.06%
APO	B	-0.06%
RBLX	C	-0.06%
TW	A	-0.06%
IBKR	A	-0.05%
CVNA	B	-0.05%
DELL	B	-0.05%
EG	C	-0.04%
RKT	F	-0.03%
SMCI	F	-0.02%
WPC	C	-0.02%
MSTR	B	-0.02%