ZZZ vs. DFVX ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	DFVX
30 Days	12.11%	2.38%
60 Days	12.51%	3.87%
90 Days	13.28%	5.58%
12 Months		27.68%

254 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in DFVX	Overlap
A	D	0.04%	0.19%	0.04%
ABBV	F	0.32%	0.66%	0.32%
ABT	B	0.22%	0.57%	0.22%
ACGL	C	0.04%	0.14%	0.04%
ACN	B	0.24%	0.7%	0.24%
ADBE	C	0.22%	0.64%	0.22%
ADI	D	0.12%	0.23%	0.12%
ADP	A	0.13%	0.59%	0.13%
ADSK	A	0.07%	0.15%	0.07%
AFL	B	0.06%	0.09%	0.06%
AIG	B	0.06%	0.28%	0.06%
AJG	A	0.07%	0.18%	0.07%
AKAM	D	0.01%	0.09%	0.01%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.07%	0.05%	0.05%
ALLE	C	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.4%	0.15%
AMCR	C	0.02%	0.13%	0.02%
AME	A	0.04%	0.24%	0.04%
AMGN	F	0.16%	0.73%	0.16%
AMP	A	0.06%	0.44%	0.06%
AMZN	C	2.04%	5.61%	2.04%
AON	A	0.09%	0.03%	0.03%
AOS	F	0.01%	0.05%	0.01%
APD	A	0.07%	0.18%	0.07%
APH	A	0.09%	0.11%	0.09%
AVGO	D	0.76%	0.57%	0.57%
AVY	F	0.02%	0.13%	0.02%
AXP	A	0.19%	0.94%	0.19%
BALL	F	0.02%	0.08%	0.02%
BBY	D	0.02%	0.23%	0.02%
BDX	F	0.08%	0.19%	0.08%
BG	D	0.01%	0.1%	0.01%
BKR	A	0.05%	0.24%	0.05%
BLDR	D	0.02%	0.18%	0.02%
BMY	B	0.13%	0.41%	0.13%
BR	A	0.03%	0.1%	0.03%
BRO	B	0.02%	0.19%	0.02%
BSX	A	0.14%	0.07%	0.07%
CAG	F	0.01%	0.01%	0.01%
CARR	C	0.07%	0.15%	0.07%
CAT	B	0.22%	1.09%	0.22%
CBOE	C	0.02%	0.08%	0.02%
CBRE	B	0.04%	0.08%	0.04%
CDW	F	0.02%	0.13%	0.02%
CE	F	0.01%	0.04%	0.01%
CF	A	0.02%	0.13%	0.02%
CHD	A	0.02%	0.09%	0.02%
CHTR	C	0.04%	0.14%	0.04%
CI	D	0.11%	0.32%	0.11%
CINF	A	0.03%	0.12%	0.03%
CMCSA	B	0.19%	0.67%	0.19%
CMI	A	0.04%	0.24%	0.04%
COP	C	0.15%	0.69%	0.15%
COR	B	0.05%	0.08%	0.05%
COST	A	0.41%	1.21%	0.41%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.01%	0.12%	0.01%
CPRT	B	0.06%	0.02%	0.02%
CSCO	B	0.26%	0.65%	0.26%
CSX	C	0.08%	0.42%	0.08%
CTAS	B	0.1%	0.29%	0.1%
CTRA	B	0.02%	0.15%	0.02%
CTSH	B	0.04%	0.26%	0.04%
CVS	D	0.08%	0.02%	0.02%
CVX	A	0.31%	1.1%	0.31%
DAL	B	0.04%	0.39%	0.04%
DE	B	0.14%	0.5%	0.14%
DFS	B	0.04%	0.31%	0.04%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.02%	0.13%	0.02%
DHI	F	0.05%	0.22%	0.05%
DLTR	F	0.01%	0.04%	0.01%
DOV	A	0.02%	0.09%	0.02%
DOW	F	0.03%	0.18%	0.03%
DRI	B	0.02%	0.19%	0.02%
DVA	C	0.02%	0.03%	0.02%
DVN	F	0.03%	0.22%	0.03%
EA	A	0.04%	0.21%	0.04%
EBAY	D	0.03%	0.24%	0.03%
ECL	D	0.08%	0.04%	0.04%
EFX	F	0.03%	0.08%	0.03%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.09%	0.35%	0.09%
EMN	C	0.01%	0.03%	0.01%
EOG	A	0.09%	0.41%	0.09%
ETN	A	0.16%	0.35%	0.16%
EW	C	0.05%	0.13%	0.05%
EXPD	C	0.01%	0.13%	0.01%
EXPE	B	0.02%	0.1%	0.02%
F	C	0.05%	0.32%	0.05%
FANG	C	0.04%	0.23%	0.04%
FAST	B	0.06%	0.26%	0.06%
FCX	F	0.07%	0.17%	0.07%
FDX	B	0.07%	0.36%	0.07%
FFIV	B	0.03%	0.01%	0.01%
FI	A	0.14%	0.39%	0.14%
FIS	C	0.06%	0.32%	0.06%
FITB	B	0.04%	0.15%	0.04%
FOX	A	0.0%	0.03%	0.0%
FOXA	A	0.01%	0.14%	0.01%
FSLR	F	0.02%	0.08%	0.02%
GD	D	0.06%	0.21%	0.06%
GEHC	D	0.04%	0.26%	0.04%
GEN	B	0.02%	0.16%	0.02%
GILD	C	0.12%	0.69%	0.12%
GIS	D	0.04%	0.24%	0.04%
GLW	B	0.04%	0.26%	0.04%
GM	C	0.09%	0.45%	0.09%
GOOG	C	0.97%	2.41%	0.97%
GOOGL	C	1.13%	2.62%	1.13%
GPC	D	0.01%	0.11%	0.01%
HAL	C	0.03%	0.15%	0.03%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.05%	0.33%	0.05%
HIG	B	0.04%	0.3%	0.04%
HON	C	0.18%	0.76%	0.18%
HPE	B	0.03%	0.18%	0.03%
HSY	F	0.02%	0.11%	0.02%
HUBB	B	0.05%	0.1%	0.05%
HUM	C	0.03%	0.06%	0.03%
HWM	A	0.05%	0.13%	0.05%
IBM	C	0.21%	1.06%	0.21%
IDXX	F	0.05%	0.15%	0.05%
IEX	C	0.03%	0.07%	0.03%
IP	A	0.02%	0.07%	0.02%
IPG	D	0.01%	0.05%	0.01%
IQV	F	0.04%	0.26%	0.04%
ITW	B	0.09%	0.34%	0.09%
JBHT	C	0.02%	0.11%	0.02%
JBL	C	0.01%	0.03%	0.01%
JCI	B	0.07%	0.25%	0.07%
JKHY	D	0.02%	0.07%	0.02%
JNJ	C	0.42%	1.76%	0.42%
JPM	A	0.8%	2.79%	0.8%
K	A	0.03%	0.04%	0.03%
KEYS	A	0.03%	0.09%	0.03%
KLAC	F	0.07%	0.34%	0.07%
KMB	C	0.05%	0.17%	0.05%
KO	D	0.26%	0.57%	0.26%
KR	B	0.05%	0.37%	0.05%
KVUE	A	0.05%	0.05%	0.05%
LDOS	C	0.02%	0.05%	0.02%
LEN	D	0.04%	0.0%	0.0%
LEN	D	0.04%	0.08%	0.04%
LIN	C	0.25%	0.63%	0.25%
LKQ	F	0.01%	0.01%	0.01%
LMT	D	0.12%	0.67%	0.12%
LRCX	F	0.08%	0.32%	0.08%
LULU	C	0.03%	0.08%	0.03%
LVS	B	0.02%	0.09%	0.02%
LYB	F	0.03%	0.18%	0.03%
MCHP	F	0.04%	0.23%	0.04%
MCO	B	0.11%	0.21%	0.11%
MDLZ	F	0.09%	0.21%	0.09%
MET	A	0.06%	0.4%	0.06%
META	D	1.35%	4.84%	1.35%
MLM	C	0.07%	0.17%	0.07%
MMC	B	0.13%	0.41%	0.13%
MMM	D	0.07%	0.17%	0.07%
MNST	C	0.04%	0.02%	0.02%
MOH	F	0.03%	0.08%	0.03%
MPC	D	0.07%	0.34%	0.07%
MRK	D	0.27%	0.32%	0.27%
MRO	B	0.02%	0.08%	0.02%
MS	A	0.18%	0.01%	0.01%
MSFT	D	3.4%	4.8%	3.4%
NDAQ	A	0.03%	0.01%	0.01%
NDSN	B	0.03%	0.05%	0.03%
NKE	F	0.1%	0.13%	0.1%
NOC	D	0.05%	0.16%	0.05%
NRG	B	0.02%	0.14%	0.02%
NSC	B	0.06%	0.13%	0.06%
NTAP	C	0.03%	0.15%	0.03%
NTRS	A	0.02%	0.02%	0.02%
NUE	C	0.03%	0.23%	0.03%
NXPI	D	0.07%	0.3%	0.07%
ODFL	C	0.05%	0.25%	0.05%
OKE	A	0.08%	0.3%	0.08%
OMC	C	0.02%	0.15%	0.02%
ON	D	0.03%	0.12%	0.03%
ORCL	A	0.33%	1.18%	0.33%
OXY	D	0.04%	0.17%	0.04%
PAYX	B	0.05%	0.28%	0.05%
PCAR	B	0.06%	0.4%	0.06%
PEP	F	0.25%	0.9%	0.25%
PFG	D	0.02%	0.07%	0.02%
PG	C	0.44%	1.45%	0.44%
PGR	A	0.17%	0.36%	0.17%
PH	A	0.08%	0.35%	0.08%
PHM	D	0.03%	0.16%	0.03%
PKG	A	0.03%	0.19%	0.03%
PNR	A	0.02%	0.07%	0.02%
PPG	F	0.03%	0.13%	0.03%
PRU	A	0.06%	0.19%	0.06%
PSX	C	0.06%	0.24%	0.06%
PWR	A	0.04%	0.11%	0.04%
PYPL	B	0.1%	0.23%	0.1%
QCOM	F	0.2%	0.67%	0.2%
RCL	A	0.05%	0.4%	0.05%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.04%	0.22%	0.04%
RMD	C	0.03%	0.07%	0.03%
ROK	C	0.03%	0.14%	0.03%
ROL	B	0.02%	0.07%	0.02%
ROST	D	0.05%	0.29%	0.05%
RSG	A	0.05%	0.19%	0.05%
SCHW	B	0.14%	0.39%	0.14%
SHW	B	0.08%	0.52%	0.08%
SJM	D	0.01%	0.01%	0.01%
SLB	C	0.07%	0.11%	0.07%
SNA	A	0.04%	0.15%	0.04%
SOLV	D	0.01%	0.02%	0.01%
STE	D	0.02%	0.0%	0.0%
STLD	B	0.03%	0.19%	0.03%
STZ	D	0.05%	0.2%	0.05%
SWKS	F	0.02%	0.1%	0.02%
SYF	B	0.03%	0.12%	0.03%
SYK	B	0.13%	0.22%	0.13%
SYY	D	0.04%	0.24%	0.04%
T	A	0.18%	0.63%	0.18%
TER	F	0.02%	0.04%	0.02%
TGT	F	0.09%	0.44%	0.09%
TJX	A	0.15%	0.51%	0.15%
TMO	F	0.23%	0.37%	0.23%
TMUS	B	0.13%	0.56%	0.13%
TRGP	A	0.04%	0.25%	0.04%
TROW	B	0.03%	0.17%	0.03%
TRV	B	0.06%	0.52%	0.06%
TSCO	D	0.03%	0.16%	0.03%
TT	A	0.09%	0.12%	0.09%
TTWO	A	0.04%	0.1%	0.04%
TXN	C	0.21%	0.68%	0.21%
TXT	D	0.02%	0.02%	0.02%
UAL	A	0.03%	0.19%	0.03%
UHS	D	0.02%	0.07%	0.02%
UNH	B	0.6%	1.56%	0.6%
UNP	C	0.16%	0.71%	0.16%
UPS	C	0.11%	0.33%	0.11%
URI	C	0.09%	0.49%	0.09%
V	A	0.56%	1.59%	0.56%
VLO	C	0.05%	0.3%	0.05%
VMC	B	0.03%	0.18%	0.03%
VRTX	D	0.16%	0.26%	0.16%
VZ	C	0.2%	0.95%	0.2%
WAT	C	0.04%	0.05%	0.04%
WM	B	0.1%	0.32%	0.1%
WMB	A	0.08%	0.25%	0.08%
WMT	A	0.4%	1.35%	0.4%
WRB	A	0.02%	0.13%	0.02%
WTW	B	0.04%	0.06%	0.04%
XOM	B	0.6%	2.24%	0.6%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	D	0.1%	0.25%	0.1%

ZZZ Overweight 227 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	B	3.81%
AAPL	C	3.67%
BRK.A	B	0.95%
TSLA	B	0.92%
LLY	F	0.59%
MA	B	0.47%
HD	B	0.46%
NFLX	A	0.38%
BAC	A	0.36%
CRM	B	0.36%
WFC	A	0.3%
AMD	F	0.25%
NOW	A	0.23%
INTU	B	0.23%
MCD	D	0.23%
DIS	B	0.23%
GE	D	0.22%
PM	B	0.22%
GS	A	0.2%
RTX	D	0.19%
ISRG	A	0.18%
LOW	C	0.18%
SPGI	C	0.17%
NEE	C	0.17%
DHR	F	0.16%
UBER	F	0.16%
PFE	F	0.16%
C	A	0.15%
ORLY	B	0.14%
TDG	D	0.14%
BX	A	0.14%
MDT	D	0.13%
CB	C	0.13%
PANW	B	0.13%
PLD	F	0.12%
INTC	C	0.12%
SNPS	B	0.12%
BLK	B	0.12%
MU	D	0.12%
SBUX	A	0.12%
ICE	C	0.11%
MO	A	0.11%
SO	C	0.11%
MSI	B	0.11%
AMT	C	0.11%
BA	F	0.1%
CDNS	B	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	B	0.1%
CL	D	0.09%
USB	A	0.09%
REGN	F	0.09%
EMR	B	0.09%
PNC	B	0.09%
HCA	F	0.08%
PSA	C	0.08%
WELL	A	0.08%
CEG	C	0.08%
GEV	B	0.08%
COF	C	0.08%
ANET	C	0.08%
HLT	A	0.08%
MSCI	C	0.07%
AXON	A	0.07%
TFC	A	0.07%
MCK	A	0.07%
BK	A	0.07%
IT	C	0.06%
KMI	A	0.06%
ABNB	C	0.06%
SPG	A	0.06%
ROP	B	0.06%
DLR	B	0.06%
FTNT	C	0.06%
SRE	A	0.06%
MAR	A	0.06%
YUM	D	0.05%
OTIS	C	0.05%
IR	B	0.05%
CCI	C	0.05%
GRMN	B	0.05%
MTB	A	0.05%
PCG	A	0.05%
PEG	A	0.05%
D	C	0.05%
NEM	D	0.05%
AEP	C	0.05%
LHX	C	0.05%
KDP	F	0.04%
VICI	C	0.04%
DD	C	0.04%
EXR	C	0.04%
ANSS	B	0.04%
EIX	B	0.04%
HPQ	B	0.04%
IRM	C	0.04%
GPN	B	0.04%
XEL	A	0.04%
WAB	B	0.04%
EXC	C	0.04%
O	C	0.04%
CTVA	C	0.04%
EQR	C	0.03%
FTV	C	0.03%
ZBH	C	0.03%
AVB	B	0.03%
CFG	B	0.03%
EPAM	B	0.03%
PPL	A	0.03%
LH	B	0.03%
CAH	B	0.03%
DTE	C	0.03%
XYL	D	0.03%
CCL	A	0.03%
KHC	F	0.03%
VTR	B	0.03%
IFF	D	0.03%
PODD	C	0.03%
ILMN	C	0.03%
ADM	D	0.03%
AWK	C	0.03%
AEE	A	0.03%
VRSK	A	0.03%
STT	B	0.03%
ED	C	0.03%
CSGP	D	0.03%
CNC	D	0.03%
WEC	A	0.03%
ETR	B	0.03%
ESS	B	0.03%
DXCM	C	0.03%
WST	C	0.03%
UDR	B	0.02%
TECH	F	0.02%
MHK	D	0.02%
TRMB	B	0.02%
J	D	0.02%
ATO	A	0.02%
NI	A	0.02%
REG	A	0.02%
MKC	C	0.02%
DAY	B	0.02%
KIM	A	0.02%
INCY	C	0.02%
MAS	D	0.02%
KMX	B	0.02%
VTRS	A	0.02%
HOLX	D	0.02%
BIIB	F	0.02%
APTV	F	0.02%
MAA	B	0.02%
SW	A	0.02%
BAX	F	0.02%
L	A	0.02%
CLX	A	0.02%
KEY	B	0.02%
SWK	D	0.02%
EQT	B	0.02%
VRSN	C	0.02%
GNRC	C	0.02%
LNT	A	0.02%
ES	C	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%
INVH	D	0.02%
CMS	C	0.02%
VLTO	C	0.02%
FE	C	0.02%
WBD	B	0.02%
ARE	F	0.02%
WY	F	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%
BEN	C	0.01%
QRVO	F	0.01%
APA	D	0.01%
CMA	B	0.01%
BWA	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
RHI	C	0.01%
HSIC	C	0.01%
LW	C	0.01%
MOS	F	0.01%
BXP	C	0.01%
AAL	B	0.01%
HRL	D	0.01%
WYNN	C	0.01%
PNW	A	0.01%
MTCH	D	0.01%
AES	F	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%
CHRW	B	0.01%
MGM	D	0.01%
WHR	B	0.01%
FRT	B	0.01%
TPR	B	0.01%
NWSA	A	0.01%
CTLT	C	0.01%
MRNA	F	0.01%
CPT	B	0.01%
HST	C	0.01%
TAP	C	0.01%
EVRG	A	0.01%
LYV	A	0.01%
NWS	A	0.0%
XRAY	F	0.0%

ZZZ Underweight 72 Positions Relative to DFVX

Symbol	Grade	Weight
APP	B	-0.39%
LNG	A	-0.35%
VST	A	-0.35%
GWW	B	-0.33%
NVR	D	-0.25%
EME	A	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
LPLA	A	-0.2%
OC	A	-0.17%
SSNC	B	-0.17%
APO	B	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
FCNCA	A	-0.15%
WSM	C	-0.15%
ULTA	F	-0.14%
RS	B	-0.14%
CASY	A	-0.13%
BURL	B	-0.13%
CSL	C	-0.13%
FDS	B	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
CLH	C	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	C	-0.09%
DKS	D	-0.08%
RNR	C	-0.08%
BAH	F	-0.07%
UHAL	D	-0.07%
POOL	C	-0.07%
FLEX	B	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
TRU	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	C	-0.04%
COIN	C	-0.03%
WMG	D	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
PAG	B	-0.02%
ACM	B	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
WLK	D	-0.02%
WMS	F	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	C	-0.01%
FND	D	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%