ZZZ vs. BSV ETF Comparison

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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 held in the index.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

2,089,462

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period ZZZ BSV
30 Days 13.77% -0.28%
60 Days 12.62% -1.26%
90 Days 13.76% -0.34%
12 Months 5.43%
312 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in BSV Overlap
A D 0.04% 0.01% 0.01%
AAPL C 3.67% 0.01% 0.01%
ABBV D 0.32% 0.01% 0.01%
ABT B 0.22% 0.01% 0.01%
ADBE C 0.22% 0.01% 0.01%
ADI D 0.12% 0.01% 0.01%
ADM D 0.03% 0.01% 0.01%
ADP B 0.13% 0.01% 0.01%
ADSK A 0.07% 0.01% 0.01%
AEE A 0.03% 0.01% 0.01%
AEP D 0.05% 0.01% 0.01%
AES F 0.01% 0.01% 0.01%
AFL B 0.06% 0.01% 0.01%
AIG B 0.06% 0.01% 0.01%
AIZ A 0.02% 0.01% 0.01%
ALB C 0.01% 0.01% 0.01%
ALL A 0.07% 0.01% 0.01%
ALLE D 0.02% 0.01% 0.01%
AMAT F 0.15% 0.01% 0.01%
AMGN D 0.16% 0.01% 0.01%
AMP A 0.06% 0.01% 0.01%
AMT D 0.11% 0.01% 0.01%
AMZN C 2.04% 0.01% 0.01%
AON A 0.09% 0.01% 0.01%
APD A 0.07% 0.01% 0.01%
APH A 0.09% 0.01% 0.01%
APTV D 0.02% 0.01% 0.01%
ARE D 0.02% 0.01% 0.01%
ATO A 0.02% 0.01% 0.01%
AVB B 0.03% 0.01% 0.01%
AVGO D 0.76% 0.01% 0.01%
AWK D 0.03% 0.01% 0.01%
AXP A 0.19% 0.01% 0.01%
BA F 0.1% 0.01% 0.01%
BAC A 0.36% 0.01% 0.01%
BAX D 0.02% 0.01% 0.01%
BDX F 0.08% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BG F 0.01% 0.01% 0.01%
BIIB F 0.02% 0.02% 0.02%
BK A 0.07% 0.01% 0.01%
BLK C 0.12% 0.01% 0.01%
BMY B 0.13% 0.01% 0.01%
BR A 0.03% 0.01% 0.01%
BRO B 0.02% 0.01% 0.01%
BSX B 0.14% 0.01% 0.01%
BWA D 0.01% 0.01% 0.01%
BXP D 0.01% 0.01% 0.01%
C A 0.15% 0.01% 0.01%
CAG D 0.01% 0.01% 0.01%
CAH B 0.03% 0.01% 0.01%
CARR D 0.07% 0.03% 0.03%
CAT B 0.22% 0.01% 0.01%
CB C 0.13% 0.01% 0.01%
CCI D 0.05% 0.01% 0.01%
CDNS B 0.1% 0.01% 0.01%
CE F 0.01% 0.01% 0.01%
CF B 0.02% 0.01% 0.01%
CFG B 0.03% 0.01% 0.01%
CHD B 0.02% 0.01% 0.01%
CHTR C 0.04% 0.02% 0.02%
CI F 0.11% 0.01% 0.01%
CL D 0.09% 0.01% 0.01%
CLX B 0.02% 0.01% 0.01%
CMA A 0.01% 0.01% 0.01%
CMCSA B 0.19% 0.01% 0.01%
CME A 0.1% 0.01% 0.01%
CMI A 0.04% 0.01% 0.01%
CMS C 0.02% 0.01% 0.01%
CNP B 0.02% 0.01% 0.01%
COF B 0.08% 0.01% 0.01%
COP C 0.15% 0.01% 0.01%
COST B 0.41% 0.01% 0.01%
CPB D 0.01% 0.01% 0.01%
CPT B 0.01% 0.01% 0.01%
CRM B 0.36% 0.01% 0.01%
CSCO B 0.26% 0.01% 0.01%
CSX B 0.08% 0.01% 0.01%
CTVA C 0.04% 0.01% 0.01%
CVS D 0.08% 0.01% 0.01%
CVX A 0.31% 0.01% 0.01%
D C 0.05% 0.01% 0.01%
DAL C 0.04% 0.01% 0.01%
DD D 0.04% 0.02% 0.02%
DE A 0.14% 0.01% 0.01%
DFS B 0.04% 0.01% 0.01%
DG F 0.02% 0.01% 0.01%
DGX A 0.02% 0.01% 0.01%
DHI D 0.05% 0.01% 0.01%
DHR F 0.16% 0.01% 0.01%
DIS B 0.23% 0.01% 0.01%
DLR B 0.06% 0.01% 0.01%
DLTR F 0.01% 0.01% 0.01%
DOC D 0.01% 0.01% 0.01%
DOV A 0.02% 0.01% 0.01%
DOW F 0.03% 0.01% 0.01%
DTE C 0.03% 0.01% 0.01%
DUK C 0.1% 0.01% 0.01%
DVN F 0.03% 0.01% 0.01%
EA A 0.04% 0.01% 0.01%
EBAY D 0.03% 0.01% 0.01%
ED D 0.03% 0.01% 0.01%
EFX F 0.03% 0.01% 0.01%
EIX B 0.04% 0.01% 0.01%
EL F 0.01% 0.01% 0.01%
EMN D 0.01% 0.01% 0.01%
EMR A 0.09% 0.01% 0.01%
EOG A 0.09% 0.01% 0.01%
EQIX A 0.1% 0.01% 0.01%
EQR B 0.03% 0.01% 0.01%
ES D 0.02% 0.01% 0.01%
ESS B 0.03% 0.01% 0.01%
ETN A 0.16% 0.02% 0.02%
ETR B 0.03% 0.01% 0.01%
EVRG A 0.01% 0.01% 0.01%
EXC C 0.04% 0.01% 0.01%
EXPE B 0.02% 0.01% 0.01%
FANG D 0.04% 0.01% 0.01%
FDX B 0.07% 0.01% 0.01%
FIS C 0.06% 0.01% 0.01%
FITB A 0.04% 0.01% 0.01%
FMC D 0.01% 0.01% 0.01%
FOXA B 0.01% 0.01% 0.01%
FRT B 0.01% 0.01% 0.01%
FTNT C 0.06% 0.01% 0.01%
FTV C 0.03% 0.01% 0.01%
GD F 0.06% 0.01% 0.01%
GE D 0.22% 0.01% 0.01%
GILD C 0.12% 0.01% 0.01%
GIS D 0.04% 0.01% 0.01%
GM B 0.09% 0.01% 0.01%
GOOGL C 1.13% 0.01% 0.01%
GPN B 0.04% 0.01% 0.01%
GS A 0.2% 0.01% 0.01%
HAL C 0.03% 0.01% 0.01%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.03% 0.01% 0.01%
HCA F 0.08% 0.01% 0.01%
HD A 0.46% 0.01% 0.01%
HES B 0.05% 0.01% 0.01%
HON B 0.18% 0.01% 0.01%
HPE B 0.03% 0.01% 0.01%
HPQ B 0.04% 0.01% 0.01%
HRL D 0.01% 0.01% 0.01%
HST C 0.01% 0.01% 0.01%
HSY F 0.02% 0.01% 0.01%
HUBB B 0.05% 0.01% 0.01%
HUM C 0.03% 0.01% 0.01%
IBM C 0.21% 0.01% 0.01%
ICE C 0.11% 0.01% 0.01%
IFF D 0.03% 0.01% 0.01%
ILMN D 0.03% 0.01% 0.01%
INTC D 0.12% 0.01% 0.01%
INTU C 0.23% 0.01% 0.01%
IP B 0.02% 0.01% 0.01%
IPG D 0.01% 0.01% 0.01%
ITW B 0.09% 0.01% 0.01%
IVZ B 0.01% 0.01% 0.01%
JBHT C 0.02% 0.01% 0.01%
JCI C 0.07% 0.01% 0.01%
JNJ D 0.42% 0.01% 0.01%
JNPR F 0.01% 0.01% 0.01%
JPM A 0.8% 0.01% 0.01%
K A 0.03% 0.01% 0.01%
KDP D 0.04% 0.01% 0.01%
KEY B 0.02% 0.01% 0.01%
KEYS A 0.03% 0.01% 0.01%
KIM A 0.02% 0.01% 0.01%
KLAC D 0.07% 0.02% 0.02%
KMB D 0.05% 0.01% 0.01%
KMI A 0.06% 0.01% 0.01%
KO D 0.26% 0.01% 0.01%
KR B 0.05% 0.01% 0.01%
L A 0.02% 0.01% 0.01%
LDOS C 0.02% 0.01% 0.01%
LEN D 0.04% 0.01% 0.01%
LH C 0.03% 0.01% 0.01%
LHX C 0.05% 0.01% 0.01%
LIN D 0.25% 0.01% 0.01%
LLY F 0.59% 0.01% 0.01%
LMT D 0.12% 0.01% 0.01%
LNT A 0.02% 0.01% 0.01%
LOW D 0.18% 0.01% 0.01%
LRCX F 0.08% 0.01% 0.01%
LUV C 0.02% 0.01% 0.01%
LVS C 0.02% 0.01% 0.01%
LYB F 0.03% 0.01% 0.01%
MA C 0.47% 0.01% 0.01%
MAA B 0.02% 0.01% 0.01%
MAR B 0.06% 0.01% 0.01%
MAS D 0.02% 0.01% 0.01%
MCD D 0.23% 0.01% 0.01%
MCHP D 0.04% 0.02% 0.02%
MCK B 0.07% 0.01% 0.01%
MCO B 0.11% 0.01% 0.01%
MDLZ F 0.09% 0.01% 0.01%
MDT D 0.13% 0.02% 0.02%
MET A 0.06% 0.01% 0.01%
MHK D 0.02% 0.01% 0.01%
MKC D 0.02% 0.01% 0.01%
MLM B 0.07% 0.01% 0.01%
MMC B 0.13% 0.01% 0.01%
MMM D 0.07% 0.01% 0.01%
MO A 0.11% 0.01% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.07% 0.01% 0.01%
MRK F 0.27% 0.01% 0.01%
MS A 0.18% 0.01% 0.01%
MSFT F 3.4% 0.01% 0.01%
MSI B 0.11% 0.01% 0.01%
MTB A 0.05% 0.01% 0.01%
MU D 0.12% 0.01% 0.01%
NDAQ A 0.03% 0.01% 0.01%
NEE D 0.17% 0.01% 0.01%
NEM D 0.05% 0.01% 0.01%
NI A 0.02% 0.02% 0.02%
NKE D 0.1% 0.01% 0.01%
NOC D 0.05% 0.02% 0.02%
NSC B 0.06% 0.01% 0.01%
NTAP C 0.03% 0.01% 0.01%
NTRS A 0.02% 0.01% 0.01%
NUE C 0.03% 0.01% 0.01%
NVDA C 3.81% 0.01% 0.01%
NXPI D 0.07% 0.01% 0.01%
O D 0.04% 0.01% 0.01%
OKE A 0.08% 0.01% 0.01%
OMC C 0.02% 0.01% 0.01%
ORCL B 0.33% 0.01% 0.01%
ORLY B 0.14% 0.01% 0.01%
OTIS C 0.05% 0.02% 0.02%
PCAR B 0.06% 0.01% 0.01%
PCG A 0.05% 0.01% 0.01%
PEG A 0.05% 0.01% 0.01%
PEP F 0.25% 0.01% 0.01%
PFE D 0.16% 0.01% 0.01%
PFG D 0.02% 0.01% 0.01%
PG A 0.44% 0.01% 0.01%
PH A 0.08% 0.01% 0.01%
PHM D 0.03% 0.01% 0.01%
PKG A 0.03% 0.01% 0.01%
PM B 0.22% 0.01% 0.01%
PNC B 0.09% 0.01% 0.01%
PNW B 0.01% 0.01% 0.01%
PPG F 0.03% 0.01% 0.01%
PPL B 0.03% 0.01% 0.01%
PRU A 0.06% 0.01% 0.01%
PSA D 0.08% 0.01% 0.01%
PSX C 0.06% 0.01% 0.01%
PYPL B 0.1% 0.01% 0.01%
QCOM F 0.2% 0.01% 0.01%
RF A 0.03% 0.01% 0.01%
ROK B 0.03% 0.01% 0.01%
ROP B 0.06% 0.01% 0.01%
ROST C 0.05% 0.01% 0.01%
RSG A 0.05% 0.01% 0.01%
RTX C 0.19% 0.01% 0.01%
SBUX A 0.12% 0.01% 0.01%
SCHW B 0.14% 0.01% 0.01%
SHW A 0.08% 0.01% 0.01%
SLB C 0.07% 0.01% 0.01%
SO D 0.11% 0.01% 0.01%
SPG B 0.06% 0.01% 0.01%
SPGI C 0.17% 0.01% 0.01%
SRE A 0.06% 0.01% 0.01%
STLD B 0.03% 0.01% 0.01%
STT A 0.03% 0.01% 0.01%
STZ D 0.05% 0.01% 0.01%
SWK D 0.02% 0.01% 0.01%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.03% 0.01% 0.01%
SYK C 0.13% 0.01% 0.01%
SYY B 0.04% 0.01% 0.01%
T A 0.18% 0.01% 0.01%
TAP C 0.01% 0.02% 0.01%
TFC A 0.07% 0.01% 0.01%
TGT F 0.09% 0.01% 0.01%
TJX A 0.15% 0.01% 0.01%
TMO F 0.23% 0.01% 0.01%
TMUS B 0.13% 0.01% 0.01%
TRMB B 0.02% 0.01% 0.01%
TSN B 0.02% 0.01% 0.01%
TT A 0.09% 0.01% 0.01%
TXN C 0.21% 0.01% 0.01%
TXT D 0.02% 0.01% 0.01%
UAL A 0.03% 0.01% 0.01%
UDR B 0.02% 0.01% 0.01%
UNH C 0.6% 0.01% 0.01%
UNP C 0.16% 0.01% 0.01%
UPS C 0.11% 0.01% 0.01%
USB A 0.09% 0.01% 0.01%
V A 0.56% 0.02% 0.02%
VFC C 0.01% 0.01% 0.01%
VLO C 0.05% 0.01% 0.01%
VMC B 0.03% 0.01% 0.01%
VRSK A 0.03% 0.01% 0.01%
VTR C 0.03% 0.01% 0.01%
VTRS A 0.02% 0.01% 0.01%
VZ C 0.2% 0.02% 0.02%
WAB B 0.04% 0.01% 0.01%
WBA F 0.01% 0.01% 0.01%
WEC A 0.03% 0.01% 0.01%
WELL A 0.08% 0.01% 0.01%
WFC A 0.3% 0.01% 0.01%
WHR B 0.01% 0.01% 0.01%
WM A 0.1% 0.01% 0.01%
WMB A 0.08% 0.01% 0.01%
WMT A 0.4% 0.01% 0.01%
WY D 0.02% 0.01% 0.01%
XEL A 0.04% 0.01% 0.01%
XOM B 0.6% 0.01% 0.01%
ZBH C 0.03% 0.01% 0.01%
ZTS D 0.1% 0.01% 0.01%
ZZZ Overweight 168 Positions Relative to BSV
Symbol Grade Weight
META D 1.35%
GOOG C 0.97%
BRK.A B 0.95%
TSLA B 0.92%
NFLX A 0.38%
AMD F 0.25%
ACN C 0.24%
NOW A 0.23%
ISRG A 0.18%
PGR A 0.17%
UBER D 0.16%
VRTX F 0.16%
TDG D 0.14%
FI A 0.14%
BX A 0.14%
PANW C 0.13%
PLD D 0.12%
SNPS B 0.12%
CTAS B 0.1%
REGN F 0.09%
ELV F 0.09%
URI B 0.09%
CEG D 0.08%
GEV B 0.08%
ECL D 0.08%
ANET C 0.08%
HLT A 0.08%
AJG B 0.07%
MSCI C 0.07%
AXON A 0.07%
FCX D 0.07%
FAST B 0.06%
CPRT A 0.06%
IT C 0.06%
TRV B 0.06%
ABNB C 0.06%
YUM B 0.05%
KVUE A 0.05%
IR B 0.05%
GRMN B 0.05%
EW C 0.05%
IDXX F 0.05%
PAYX C 0.05%
ODFL B 0.05%
BKR B 0.05%
F C 0.05%
HWM A 0.05%
RCL A 0.05%
COR B 0.05%
WTW B 0.04%
VICI C 0.04%
RJF A 0.04%
PWR A 0.04%
EXR D 0.04%
GEHC F 0.04%
ANSS B 0.04%
IRM D 0.04%
HIG B 0.04%
WAT B 0.04%
OXY D 0.04%
SNA A 0.04%
CPAY A 0.04%
TTWO A 0.04%
GLW B 0.04%
MNST C 0.04%
IQV D 0.04%
ZBRA B 0.04%
CTSH B 0.04%
AME A 0.04%
ACGL D 0.04%
CBRE B 0.04%
TRGP B 0.04%
IEX B 0.03%
ALGN D 0.03%
EPAM C 0.03%
TROW B 0.03%
RMD C 0.03%
FFIV B 0.03%
XYL D 0.03%
CCL B 0.03%
KHC F 0.03%
NDSN B 0.03%
PODD C 0.03%
ON D 0.03%
TSCO D 0.03%
MOH F 0.03%
CSGP D 0.03%
CNC D 0.03%
CINF A 0.03%
DXCM D 0.03%
WST C 0.03%
LULU C 0.03%
TECH D 0.02%
J F 0.02%
AMCR D 0.02%
REG B 0.02%
DAY B 0.02%
ROL B 0.02%
INCY C 0.02%
KMX B 0.02%
DVA B 0.02%
HOLX D 0.02%
SW A 0.02%
DRI B 0.02%
JKHY D 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%
VRSN F 0.02%
GNRC B 0.02%
WRB A 0.02%
BALL D 0.02%
CTRA B 0.02%
NRG B 0.02%
CRL C 0.02%
PTC A 0.02%
WDC D 0.02%
STX D 0.02%
FSLR F 0.02%
UHS D 0.02%
AVY D 0.02%
INVH D 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%
SBAC D 0.02%
ETSY D 0.01%
PARA C 0.01%
ZION B 0.01%
ENPH F 0.01%
BBWI D 0.01%
QRVO F 0.01%
SOLV C 0.01%
APA D 0.01%
AOS 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%
MTCH D 0.01%
NCLH B 0.01%
RVTY F 0.01%
GL B 0.01%
CHRW C 0.01%
SJM D 0.01%
MGM D 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%
GPC D 0.01%
JBL B 0.01%
LYV A 0.01%
NWS B 0.0%
XRAY F 0.0%
FOX A 0.0%
ZZZ Underweight 129 Positions Relative to BSV
Symbol Grade Weight
WIT A -0.26%
STLA F -0.02%
VOD F -0.02%
NNN D -0.01%
NEU C -0.01%
NVT B -0.01%
LNC B -0.01%
OGS A -0.01%
HP B -0.01%
HOG D -0.01%
JHG A -0.01%
JEF A -0.01%
JD D -0.01%
H B -0.01%
GXO B -0.01%
KMPR B -0.01%
EQH B -0.01%
EPR D -0.01%
FNB A -0.01%
DXC B -0.01%
CSL C -0.01%
FLS B -0.01%
GBDC C -0.01%
BC C -0.01%
CNA B -0.01%
AVT C -0.01%
BRX A -0.01%
ARW D -0.01%
BKU A -0.01%
AN C -0.01%
CACC D -0.01%
BDN C -0.01%
BCSF C -0.01%
AMG B -0.01%
THG A -0.01%
UNM A -0.01%
TEL B -0.01%
WAL B -0.01%
VNT B -0.01%
WPC D -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RS B -0.01%
PVH C -0.01%
RL B -0.01%
RGA A -0.01%
SNX C -0.01%
SNV B -0.01%
MAIN A -0.01%
NFG A -0.01%
ORI A -0.01%
OPI F -0.01%
LII A -0.01%
OCSL F -0.01%
OC A -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
PDM D -0.01%
MP B -0.01%
GSBD F -0.01%
HRB D -0.01%
HII D -0.01%
GWW B -0.01%
KSS F -0.01%
KRC C -0.01%
FHN A -0.01%
CUBE D -0.01%
FAF A -0.01%
FLEX A -0.01%
COKE C -0.01%
CNH C -0.01%
BABA D -0.01%
AWH F -0.01%
AFG A -0.01%
BKH A -0.01%
CP D -0.01%
TDY B -0.01%
TSLX C -0.01%
VOYA B -0.01%
VNO B -0.01%
WU D -0.01%
TKR D -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
SCCO F -0.01%
SBRA C -0.01%
GLPI C -0.01%
OHI C -0.01%
BHP F -0.01%
AZO C -0.01%
AGR B -0.01%
CNO A -0.01%
GP F -0.01%
WB D -0.01%
R B -0.01%
FSK A -0.01%
BIDU F -0.01%
AL B -0.01%
WLK D -0.01%
WEST C -0.01%
RPRX D -0.01%
CM A -0.01%
AER B -0.01%
BERY B -0.01%
ALLY C -0.01%
CAF D -0.01%
ET A -0.01%
PAA B -0.01%
BKNG A -0.01%
ARCC A -0.01%
EDC F -0.01%
COE D -0.01%
MPLX A -0.01%
GSK F -0.01%
EPD A -0.01%
DB D -0.01%
RY A -0.01%
AZN D -0.01%
BNS A -0.01%
EQNR D -0.01%
NWG C -0.01%
TD F -0.01%
BMO A -0.01%
MUFG B -0.01%
HSBC B -0.01%
DELL C -0.01%
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