ZZZ vs. DGT ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	DGT
30 Days	13.77%	0.91%
60 Days	12.62%	0.58%
90 Days	13.76%	2.03%
12 Months		23.47%

80 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in DGT	Overlap
AAPL	C	3.67%	0.67%	0.67%
ABBV	D	0.32%	0.67%	0.32%
ABBV	D	0.32%	0.58%	0.32%
ABT	B	0.22%	0.65%	0.22%
ACN	C	0.24%	0.68%	0.24%
ADBE	C	0.22%	0.66%	0.22%
AIG	B	0.06%	0.68%	0.06%
AMD	F	0.25%	0.6%	0.25%
AMGN	D	0.16%	0.58%	0.16%
AMZN	C	2.04%	0.75%	0.75%
AVGO	D	0.76%	0.67%	0.67%
AXP	A	0.19%	0.74%	0.19%
BA	F	0.1%	0.58%	0.1%
BAC	A	0.36%	0.78%	0.36%
BAX	D	0.02%	0.52%	0.02%
BK	A	0.07%	0.74%	0.07%
BRK.A	B	0.95%	0.69%	0.69%
CAT	B	0.22%	0.74%	0.22%
CCL	B	0.03%	0.93%	0.03%
CL	D	0.09%	0.57%	0.09%
COP	C	0.15%	0.71%	0.15%
CRM	B	0.36%	0.86%	0.36%
CSCO	B	0.26%	0.76%	0.26%
CVS	D	0.08%	0.62%	0.08%
CVX	A	0.31%	0.75%	0.31%
DD	D	0.04%	0.67%	0.04%
DE	A	0.14%	0.66%	0.14%
DIS	B	0.23%	0.79%	0.23%
DUK	C	0.1%	0.62%	0.1%
EBAY	D	0.03%	0.64%	0.03%
FDX	B	0.07%	0.67%	0.07%
GE	D	0.22%	0.66%	0.22%
GILD	C	0.12%	0.73%	0.12%
GOOG	C	0.97%	0.34%	0.34%
GOOGL	C	1.13%	0.4%	0.4%
GS	A	0.2%	0.8%	0.2%
HD	A	0.46%	0.71%	0.46%
HON	B	0.18%	0.74%	0.18%
HPQ	B	0.04%	0.72%	0.04%
HWM	A	0.05%	0.78%	0.05%
IBM	C	0.21%	0.64%	0.21%
INTC	D	0.12%	0.83%	0.12%
JNJ	D	0.42%	0.6%	0.42%
JPM	A	0.8%	0.78%	0.78%
KO	D	0.26%	0.57%	0.26%
LLY	F	0.59%	0.56%	0.56%
MCD	D	0.23%	0.67%	0.23%
MDLZ	F	0.09%	0.57%	0.09%
MDT	D	0.13%	0.63%	0.13%
META	D	1.35%	0.72%	0.72%
MMM	D	0.07%	0.65%	0.07%
MRK	F	0.27%	0.56%	0.27%
MSFT	F	3.4%	0.65%	0.65%
NEE	D	0.17%	0.58%	0.17%
NFLX	A	0.38%	0.79%	0.38%
NKE	D	0.1%	0.63%	0.1%
NVDA	C	3.81%	0.81%	0.81%
ORCL	B	0.33%	0.76%	0.33%
PEP	F	0.25%	0.61%	0.25%
PFE	D	0.16%	0.58%	0.16%
PG	A	0.44%	0.63%	0.44%
PLD	D	0.12%	0.58%	0.12%
PM	B	0.22%	0.67%	0.22%
PYPL	B	0.1%	0.81%	0.1%
QCOM	F	0.2%	0.64%	0.2%
RTX	C	0.19%	0.66%	0.19%
SBUX	A	0.12%	0.66%	0.12%
SLB	C	0.07%	0.71%	0.07%
SPG	B	0.06%	0.71%	0.06%
T	A	0.18%	0.67%	0.18%
TRV	B	0.06%	0.71%	0.06%
TSLA	B	0.92%	0.89%	0.89%
UNH	C	0.6%	0.66%	0.6%
UNP	C	0.16%	0.62%	0.16%
UPS	C	0.11%	0.68%	0.11%
V	A	0.56%	0.71%	0.56%
VZ	C	0.2%	0.6%	0.2%
WFC	A	0.3%	0.9%	0.3%
WMT	A	0.4%	0.69%	0.4%
XOM	B	0.6%	0.71%	0.6%

ZZZ Overweight 401 Positions Relative to DGT

Symbol	Grade	Weight
MA	C	0.47%
COST	B	0.41%
LIN	D	0.25%
TMO	F	0.23%
NOW	A	0.23%
INTU	C	0.23%
TXN	C	0.21%
CMCSA	B	0.19%
ISRG	A	0.18%
MS	A	0.18%
LOW	D	0.18%
SPGI	C	0.17%
PGR	A	0.17%
DHR	F	0.16%
UBER	D	0.16%
VRTX	F	0.16%
ETN	A	0.16%
C	A	0.15%
TJX	A	0.15%
AMAT	F	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%
CB	C	0.13%
PANW	C	0.13%
SYK	C	0.13%
TMUS	B	0.13%
ADP	B	0.13%
SNPS	B	0.12%
ADI	D	0.12%
BLK	C	0.12%
LMT	D	0.12%
MU	D	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%
CTAS	B	0.1%
WM	A	0.1%
ZTS	D	0.1%
CDNS	B	0.1%
EQIX	A	0.1%
CME	A	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%
ELV	F	0.09%
ITW	B	0.09%
TT	A	0.09%
EOG	A	0.09%
PNC	B	0.09%
URI	B	0.09%
APH	A	0.09%
HCA	F	0.08%
BDX	F	0.08%
PSA	D	0.08%
OKE	A	0.08%
WELL	A	0.08%
CEG	D	0.08%
PH	A	0.08%
WMB	A	0.08%
CSX	B	0.08%
LRCX	F	0.08%
GEV	B	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%
ALL	A	0.07%
AXON	A	0.07%
ADSK	A	0.07%
TFC	A	0.07%
FCX	D	0.07%
MCK	B	0.07%
KLAC	D	0.07%
MPC	D	0.07%
APD	A	0.07%
NXPI	D	0.07%
FAST	B	0.06%
MET	A	0.06%
CPRT	A	0.06%
PRU	A	0.06%
IT	C	0.06%
NSC	B	0.06%
PSX	C	0.06%
KMI	A	0.06%
ABNB	C	0.06%
FIS	C	0.06%
ROP	B	0.06%
DLR	B	0.06%
FTNT	C	0.06%
SRE	A	0.06%
PCAR	B	0.06%
AFL	B	0.06%
MAR	B	0.06%
AMP	A	0.06%
GD	F	0.06%
YUM	B	0.05%
OTIS	C	0.05%
KVUE	A	0.05%
KR	B	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%
ROST	C	0.05%
PAYX	C	0.05%
ODFL	B	0.05%
MTB	A	0.05%
BKR	B	0.05%
VLO	C	0.05%
F	C	0.05%
HES	B	0.05%
PCG	A	0.05%
HUBB	B	0.05%
PEG	A	0.05%
D	C	0.05%
RCL	A	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%
RJF	A	0.04%
FITB	A	0.04%
EA	A	0.04%
PWR	A	0.04%
EXR	D	0.04%
GEHC	F	0.04%
LEN	D	0.04%
ANSS	B	0.04%
EIX	B	0.04%
IRM	D	0.04%
DFS	B	0.04%
GPN	B	0.04%
XEL	A	0.04%
HIG	B	0.04%
WAT	B	0.04%
OXY	D	0.04%
SNA	A	0.04%
FANG	D	0.04%
CMI	A	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%
CTSH	B	0.04%
CHTR	C	0.04%
AME	A	0.04%
ACGL	D	0.04%
WAB	B	0.04%
EXC	C	0.04%
O	D	0.04%
CBRE	B	0.04%
TRGP	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%
DVN	F	0.03%
CFG	B	0.03%
EPAM	C	0.03%
RF	A	0.03%
TROW	B	0.03%
PPL	B	0.03%
PKG	A	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%
HBAN	A	0.03%
LYB	F	0.03%
NDSN	B	0.03%
VTR	C	0.03%
SYF	B	0.03%
PHM	D	0.03%
IFF	D	0.03%
PODD	C	0.03%
ILMN	D	0.03%
ADM	D	0.03%
ON	D	0.03%
UAL	A	0.03%
HUM	C	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%
STLD	B	0.03%
ROK	B	0.03%
STT	A	0.03%
ED	D	0.03%
MOH	F	0.03%
CSGP	D	0.03%
CNC	D	0.03%
NUE	C	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%
LULU	C	0.03%
DOW	F	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	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%
DG	F	0.02%
MAS	D	0.02%
KMX	B	0.02%
VTRS	A	0.02%
DVA	B	0.02%
HOLX	D	0.02%
BIIB	F	0.02%
APTV	D	0.02%
MAA	B	0.02%
LDOS	C	0.02%
SW	A	0.02%
DGX	A	0.02%
DRI	B	0.02%
TXT	D	0.02%
SWKS	F	0.02%
L	A	0.02%
CLX	B	0.02%
HSY	F	0.02%
JKHY	D	0.02%
PFG	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	B	0.02%
MRO	B	0.02%
CF	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%
EXPE	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%
NRG	B	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%
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%
NTRS	A	0.02%
BRO	B	0.02%
CHD	B	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	D	0.01%
BEN	C	0.01%
QRVO	F	0.01%
SOLV	C	0.01%
APA	D	0.01%
CMA	A	0.01%
BWA	D	0.01%
IVZ	B	0.01%
AOS	F	0.01%
CE	F	0.01%
CZR	F	0.01%
RHI	B	0.01%
HSIC	B	0.01%
LW	C	0.01%
MOS	F	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%
FOXA	B	0.01%
BG	F	0.01%
PNW	B	0.01%
MTCH	D	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%
GL	B	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%
TPR	B	0.01%
LKQ	D	0.01%
NWSA	B	0.01%
CTLT	B	0.01%
MRNA	F	0.01%
CPT	B	0.01%
EXPD	D	0.01%
HST	C	0.01%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
JBL	B	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 13 Positions Relative to DGT

Symbol	Grade	Weight
BKNG	A	-0.83%
TSM	B	-0.75%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
HSBH	B	-0.68%
SONY	B	-0.65%
TM	D	-0.64%
INFY	B	-0.62%
NVS	D	-0.59%
HMC	F	-0.53%
BABA	D	-0.5%
BABA	D	-0.2%