ZZZ vs. AVLV ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	AVLV
30 Days	13.77%	6.17%
60 Days	12.62%	7.50%
90 Days	13.76%	9.21%
12 Months		32.44%

142 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in AVLV	Overlap
AAPL	C	3.67%	3.45%	3.45%
ACGL	D	0.04%	0.35%	0.04%
ADM	D	0.03%	0.22%	0.03%
ADP	B	0.13%	0.45%	0.13%
AES	F	0.01%	0.21%	0.01%
AFL	B	0.06%	0.19%	0.06%
AIG	B	0.06%	0.65%	0.06%
AIZ	A	0.02%	0.08%	0.02%
ALL	A	0.07%	0.42%	0.07%
AMAT	F	0.15%	0.0%	0.0%
AMP	A	0.06%	0.84%	0.06%
AMZN	C	2.04%	2.34%	2.04%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.13%	0.01%
APTV	D	0.02%	0.0%	0.0%
AXP	A	0.19%	0.52%	0.19%
BBY	D	0.02%	0.32%	0.02%
BG	F	0.01%	0.25%	0.01%
BKR	B	0.05%	0.49%	0.05%
BLDR	D	0.02%	0.01%	0.01%
BWA	D	0.01%	0.16%	0.01%
CAT	B	0.22%	1.56%	0.22%
CCL	B	0.03%	0.37%	0.03%
CF	B	0.02%	0.32%	0.02%
CMA	A	0.01%	0.17%	0.01%
CMCSA	B	0.19%	1.31%	0.19%
CMI	A	0.04%	0.65%	0.04%
CNC	D	0.03%	0.09%	0.03%
COP	C	0.15%	1.0%	0.15%
COST	B	0.41%	2.46%	0.41%
CSX	B	0.08%	0.84%	0.08%
CTRA	B	0.02%	0.3%	0.02%
CVX	A	0.31%	1.6%	0.31%
DAL	C	0.04%	0.61%	0.04%
DE	A	0.14%	1.06%	0.14%
DG	F	0.02%	0.01%	0.01%
DLTR	F	0.01%	0.22%	0.01%
DOW	F	0.03%	0.4%	0.03%
DRI	B	0.02%	0.27%	0.02%
DVN	F	0.03%	0.38%	0.03%
EBAY	D	0.03%	0.28%	0.03%
EL	F	0.01%	0.0%	0.0%
EOG	A	0.09%	0.79%	0.09%
EQT	B	0.02%	0.22%	0.02%
EXPD	D	0.01%	0.3%	0.01%
F	C	0.05%	0.52%	0.05%
FANG	D	0.04%	0.45%	0.04%
FAST	B	0.06%	0.67%	0.06%
FCX	D	0.07%	0.06%	0.06%
FDX	B	0.07%	0.8%	0.07%
FITB	A	0.04%	0.32%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.0%	0.06%	0.0%
FOXA	B	0.01%	0.12%	0.01%
FSLR	F	0.02%	0.18%	0.02%
GILD	C	0.12%	1.11%	0.12%
GL	B	0.01%	0.15%	0.01%
GM	B	0.09%	0.84%	0.09%
GOOG	C	0.97%	1.02%	0.97%
GOOGL	C	1.13%	1.22%	1.13%
GS	A	0.2%	0.24%	0.2%
HAL	C	0.03%	0.26%	0.03%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.05%	0.52%	0.05%
HIG	B	0.04%	0.61%	0.04%
HSY	F	0.02%	0.01%	0.01%
IP	B	0.02%	0.35%	0.02%
JBHT	C	0.02%	0.28%	0.02%
JBL	B	0.01%	0.31%	0.01%
JNJ	D	0.42%	0.18%	0.18%
JPM	A	0.8%	3.03%	0.8%
KMX	B	0.02%	0.03%	0.02%
KR	B	0.05%	0.63%	0.05%
LEN	D	0.04%	0.51%	0.04%
LEN	D	0.04%	0.02%	0.02%
LRCX	F	0.08%	0.88%	0.08%
LULU	C	0.03%	0.38%	0.03%
LUV	C	0.02%	0.0%	0.0%
LVS	C	0.02%	0.18%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.03%	0.34%	0.03%
MET	A	0.06%	0.56%	0.06%
META	D	1.35%	3.18%	1.35%
MHK	D	0.02%	0.12%	0.02%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.16%	0.01%
MPC	D	0.07%	0.57%	0.07%
MRK	F	0.27%	0.34%	0.27%
MRO	B	0.02%	0.31%	0.02%
MS	A	0.18%	0.33%	0.18%
NCLH	B	0.01%	0.25%	0.01%
NFLX	A	0.38%	0.2%	0.2%
NKE	D	0.1%	0.35%	0.1%
NSC	B	0.06%	0.62%	0.06%
NTRS	A	0.02%	0.25%	0.02%
NUE	C	0.03%	0.51%	0.03%
ODFL	B	0.05%	0.43%	0.05%
OKE	A	0.08%	0.02%	0.02%
ON	D	0.03%	0.04%	0.03%
OXY	D	0.04%	0.39%	0.04%
PAYX	C	0.05%	0.0%	0.0%
PCAR	B	0.06%	0.76%	0.06%
PFG	D	0.02%	0.21%	0.02%
PGR	A	0.17%	1.07%	0.17%
PHM	D	0.03%	0.36%	0.03%
PKG	A	0.03%	0.38%	0.03%
PRU	A	0.06%	0.55%	0.06%
PSX	C	0.06%	0.38%	0.06%
PYPL	B	0.1%	0.85%	0.1%
QCOM	F	0.2%	1.18%	0.2%
RCL	A	0.05%	0.78%	0.05%
RHI	B	0.01%	0.15%	0.01%
RJF	A	0.04%	0.15%	0.04%
ROST	C	0.05%	0.55%	0.05%
SNA	A	0.04%	0.08%	0.04%
STLD	B	0.03%	0.39%	0.03%
SWKS	F	0.02%	0.17%	0.02%
SYF	B	0.03%	0.48%	0.03%
T	A	0.18%	1.14%	0.18%
TAP	C	0.01%	0.02%	0.01%
TGT	F	0.09%	0.88%	0.09%
TJX	A	0.15%	1.13%	0.15%
TMUS	B	0.13%	0.89%	0.13%
TPR	B	0.01%	0.29%	0.01%
TRGP	B	0.04%	0.74%	0.04%
TRV	B	0.06%	0.85%	0.06%
TSCO	D	0.03%	0.46%	0.03%
UAL	A	0.03%	0.61%	0.03%
UNP	C	0.16%	1.23%	0.16%
UPS	C	0.11%	0.89%	0.11%
URI	B	0.09%	0.37%	0.09%
USB	A	0.09%	0.24%	0.09%
V	A	0.56%	0.23%	0.23%
VFC	C	0.01%	0.03%	0.01%
VTRS	A	0.02%	0.27%	0.02%
VZ	C	0.2%	1.37%	0.2%
WFC	A	0.3%	1.46%	0.3%
WMB	A	0.08%	0.8%	0.08%
WMT	A	0.4%	0.54%	0.4%
WRB	A	0.02%	0.02%	0.02%
XOM	B	0.6%	2.44%	0.6%
ZION	B	0.01%	0.16%	0.01%

ZZZ Overweight 339 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	3.81%
MSFT	F	3.4%
BRK.A	B	0.95%
TSLA	B	0.92%
AVGO	D	0.76%
UNH	C	0.6%
LLY	F	0.59%
MA	C	0.47%
HD	A	0.46%
PG	A	0.44%
BAC	A	0.36%
CRM	B	0.36%
ORCL	B	0.33%
ABBV	D	0.32%
CSCO	B	0.26%
KO	D	0.26%
PEP	F	0.25%
AMD	F	0.25%
LIN	D	0.25%
ACN	C	0.24%
TMO	F	0.23%
NOW	A	0.23%
INTU	C	0.23%
MCD	D	0.23%
DIS	B	0.23%
GE	D	0.22%
PM	B	0.22%
ABT	B	0.22%
ADBE	C	0.22%
TXN	C	0.21%
IBM	C	0.21%
RTX	C	0.19%
ISRG	A	0.18%
HON	B	0.18%
LOW	D	0.18%
SPGI	C	0.17%
NEE	D	0.17%
DHR	F	0.16%
UBER	D	0.16%
PFE	D	0.16%
AMGN	D	0.16%
VRTX	F	0.16%
ETN	A	0.16%
C	A	0.15%
ORLY	B	0.14%
SCHW	B	0.14%
TDG	D	0.14%
BSX	B	0.14%
FI	A	0.14%
BX	A	0.14%
MMC	B	0.13%
BMY	B	0.13%
MDT	D	0.13%
CB	C	0.13%
PANW	C	0.13%
SYK	C	0.13%
PLD	D	0.12%
INTC	D	0.12%
SNPS	B	0.12%
ADI	D	0.12%
BLK	C	0.12%
LMT	D	0.12%
MU	D	0.12%
SBUX	A	0.12%
MCO	B	0.11%
ICE	C	0.11%
MO	A	0.11%
CI	F	0.11%
SO	D	0.11%
MSI	B	0.11%
AMT	D	0.11%
BA	F	0.1%
CTAS	B	0.1%
WM	A	0.1%
ZTS	D	0.1%
CDNS	B	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	A	0.1%
CL	D	0.09%
AON	A	0.09%
REGN	F	0.09%
EMR	A	0.09%
ELV	F	0.09%
ITW	B	0.09%
TT	A	0.09%
PNC	B	0.09%
MDLZ	F	0.09%
APH	A	0.09%
HCA	F	0.08%
BDX	F	0.08%
PSA	D	0.08%
WELL	A	0.08%
CEG	D	0.08%
PH	A	0.08%
GEV	B	0.08%
CVS	D	0.08%
COF	B	0.08%
ECL	D	0.08%
ANET	C	0.08%
HLT	A	0.08%
SHW	A	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%
MCK	B	0.07%
KLAC	D	0.07%
BK	A	0.07%
MMM	D	0.07%
APD	A	0.07%
NXPI	D	0.07%
CPRT	A	0.06%
IT	C	0.06%
KMI	A	0.06%
ABNB	C	0.06%
FIS	C	0.06%
SPG	B	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%
KMB	D	0.05%
RSG	A	0.05%
CCI	D	0.05%
GRMN	B	0.05%
EW	C	0.05%
IDXX	F	0.05%
MTB	A	0.05%
VLO	C	0.05%
PCG	A	0.05%
HUBB	B	0.05%
PEG	A	0.05%
HWM	A	0.05%
D	C	0.05%
NEM	D	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%
KDP	D	0.04%
WTW	B	0.04%
VICI	C	0.04%
MCHP	D	0.04%
DD	D	0.04%
EA	A	0.04%
PWR	A	0.04%
EXR	D	0.04%
GEHC	F	0.04%
ANSS	B	0.04%
EIX	B	0.04%
HPQ	B	0.04%
IRM	D	0.04%
DFS	B	0.04%
GPN	B	0.04%
XEL	A	0.04%
WAT	B	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%
A	D	0.04%
IQV	D	0.04%
ZBRA	B	0.04%
CTSH	B	0.04%
CHTR	C	0.04%
AME	A	0.04%
WAB	B	0.04%
EXC	C	0.04%
O	D	0.04%
CBRE	B	0.04%
CTVA	C	0.04%
EQR	B	0.03%
FTV	C	0.03%
ZBH	C	0.03%
IEX	B	0.03%
BR	A	0.03%
AVB	B	0.03%
ALGN	D	0.03%
CFG	B	0.03%
EPAM	C	0.03%
RF	A	0.03%
TROW	B	0.03%
PPL	B	0.03%
NTAP	C	0.03%
LH	C	0.03%
RMD	C	0.03%
NDAQ	A	0.03%
FFIV	B	0.03%
CAH	B	0.03%
DTE	C	0.03%
K	A	0.03%
XYL	D	0.03%
EFX	F	0.03%
PPG	F	0.03%
KHC	F	0.03%
NDSN	B	0.03%
VTR	C	0.03%
IFF	D	0.03%
PODD	C	0.03%
ILMN	D	0.03%
HUM	C	0.03%
AWK	D	0.03%
AEE	A	0.03%
HPE	B	0.03%
VMC	B	0.03%
VRSK	A	0.03%
ROK	B	0.03%
STT	A	0.03%
ED	D	0.03%
CSGP	D	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%
UDR	B	0.02%
TECH	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%
MKC	D	0.02%
DAY	B	0.02%
ROL	B	0.02%
KIM	A	0.02%
INCY	C	0.02%
MAS	D	0.02%
DVA	B	0.02%
HOLX	D	0.02%
BIIB	F	0.02%
MAA	B	0.02%
LDOS	C	0.02%
SW	A	0.02%
DGX	A	0.02%
BAX	D	0.02%
TXT	D	0.02%
L	A	0.02%
CLX	B	0.02%
JKHY	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
GEN	B	0.02%
CDW	F	0.02%
VRSN	F	0.02%
EXPE	B	0.02%
GNRC	B	0.02%
BALL	D	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%
TSN	B	0.02%
WDC	D	0.02%
STX	D	0.02%
OMC	C	0.02%
UHS	D	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%
ARE	D	0.02%
PNR	A	0.02%
STE	F	0.02%
WY	D	0.02%
BRO	B	0.02%
CHD	B	0.02%
SBAC	D	0.02%
ETSY	D	0.01%
PARA	C	0.01%
WBA	F	0.01%
HAS	D	0.01%
ENPH	F	0.01%
BBWI	D	0.01%
BEN	C	0.01%
QRVO	F	0.01%
SOLV	C	0.01%
IVZ	B	0.01%
CE	F	0.01%
CZR	F	0.01%
HSIC	B	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%
MTCH	D	0.01%
EMN	D	0.01%
ALB	C	0.01%
DOC	D	0.01%
JNPR	F	0.01%
RVTY	F	0.01%
IPG	D	0.01%
CHRW	C	0.01%
SJM	D	0.01%
MGM	D	0.01%
WHR	B	0.01%
FRT	B	0.01%
LKQ	D	0.01%
NWSA	B	0.01%
CTLT	B	0.01%
MRNA	F	0.01%
CPT	B	0.01%
HST	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
LYV	A	0.01%
CAG	D	0.01%
NWS	B	0.0%
XRAY	F	0.0%

ZZZ Underweight 163 Positions Relative to AVLV

Symbol	Grade	Weight
MELI	D	-0.79%
GWW	B	-0.72%
LNG	B	-0.64%
CMG	B	-0.5%
DECK	A	-0.46%
EME	C	-0.46%
CSL	C	-0.4%
NVR	D	-0.4%
SFM	A	-0.37%
BURL	A	-0.37%
OC	A	-0.35%
WSM	B	-0.34%
RPM	A	-0.32%
MKL	A	-0.3%
EWBC	A	-0.29%
TPL	A	-0.28%
CASY	A	-0.27%
ULTA	F	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EG	C	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
PR	B	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	C	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
ATKR	C	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%