ZZZ vs. DLN ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.30

Average Daily Volume

108,121

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	DLN
30 Days	12.11%	1.27%
60 Days	12.51%	3.99%
90 Days	13.28%	5.66%
12 Months		30.40%

280 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in DLN	Overlap
A	D	0.04%	0.04%	0.04%
AAPL	C	3.67%	3.54%	3.54%
ABBV	F	0.32%	2.23%	0.32%
ABT	B	0.22%	0.49%	0.22%
ADI	D	0.12%	0.24%	0.12%
ADM	D	0.03%	0.09%	0.03%
ADP	A	0.13%	0.39%	0.13%
AEE	A	0.03%	0.15%	0.03%
AEP	C	0.05%	0.29%	0.05%
AFL	B	0.06%	0.3%	0.06%
AIG	B	0.06%	0.15%	0.06%
AJG	A	0.07%	0.07%	0.07%
ALL	A	0.07%	0.17%	0.07%
AMAT	F	0.15%	0.14%	0.14%
AME	A	0.04%	0.05%	0.04%
AMGN	F	0.16%	0.6%	0.16%
AMP	A	0.06%	0.17%	0.06%
AMT	C	0.11%	0.34%	0.11%
APD	A	0.07%	0.22%	0.07%
APH	A	0.09%	0.15%	0.09%
ARE	F	0.02%	0.1%	0.02%
ATO	A	0.02%	0.11%	0.02%
AVB	B	0.03%	0.21%	0.03%
AVGO	D	0.76%	2.65%	0.76%
AVY	F	0.02%	0.03%	0.02%
AWK	C	0.03%	0.07%	0.03%
AXP	A	0.19%	0.37%	0.19%
BAC	A	0.36%	1.45%	0.36%
BALL	F	0.02%	0.03%	0.02%
BBY	D	0.02%	0.12%	0.02%
BDX	F	0.08%	0.13%	0.08%
BK	A	0.07%	0.27%	0.07%
BKR	A	0.05%	0.13%	0.05%
BLK	B	0.12%	0.51%	0.12%
BMY	B	0.13%	0.64%	0.13%
BR	A	0.03%	0.08%	0.03%
BRO	B	0.02%	0.04%	0.02%
BX	A	0.14%	0.46%	0.14%
C	A	0.15%	0.74%	0.15%
CAH	B	0.03%	0.07%	0.03%
CARR	C	0.07%	0.1%	0.07%
CAT	B	0.22%	0.51%	0.22%
CBOE	C	0.02%	0.05%	0.02%
CCI	C	0.05%	0.3%	0.05%
CDW	F	0.02%	0.04%	0.02%
CEG	C	0.08%	0.08%	0.08%
CHD	A	0.02%	0.03%	0.02%
CI	D	0.11%	0.23%	0.11%
CINF	A	0.03%	0.08%	0.03%
CL	D	0.09%	0.35%	0.09%
CLX	A	0.02%	0.09%	0.02%
CMCSA	B	0.19%	0.99%	0.19%
CME	B	0.1%	0.22%	0.1%
CMI	A	0.04%	0.19%	0.04%
CMS	C	0.02%	0.08%	0.02%
CNP	A	0.02%	0.06%	0.02%
COF	C	0.08%	0.18%	0.08%
COP	C	0.15%	0.36%	0.15%
COR	B	0.05%	0.08%	0.05%
COST	A	0.41%	0.47%	0.41%
CRM	B	0.36%	0.28%	0.28%
CSCO	B	0.26%	1.46%	0.26%
CSX	C	0.08%	0.12%	0.08%
CTAS	B	0.1%	0.16%	0.1%
CTSH	B	0.04%	0.08%	0.04%
CVS	D	0.08%	0.29%	0.08%
CVX	A	0.31%	1.79%	0.31%
D	C	0.05%	0.37%	0.05%
DAL	B	0.04%	0.05%	0.04%
DD	C	0.04%	0.09%	0.04%
DE	B	0.14%	0.22%	0.14%
DFS	B	0.04%	0.15%	0.04%
DGX	A	0.02%	0.05%	0.02%
DHI	F	0.05%	0.06%	0.05%
DHR	F	0.16%	0.15%	0.15%
DIS	B	0.23%	0.22%	0.22%
DLR	B	0.06%	0.23%	0.06%
DOV	A	0.02%	0.05%	0.02%
DOW	F	0.03%	0.22%	0.03%
DRI	B	0.02%	0.13%	0.02%
DTE	C	0.03%	0.11%	0.03%
DUK	C	0.1%	0.47%	0.1%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.03%	0.09%	0.03%
ECL	D	0.08%	0.14%	0.08%
ED	C	0.03%	0.22%	0.03%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.04%	0.18%	0.04%
ELV	F	0.09%	0.14%	0.09%
EMR	B	0.09%	0.22%	0.09%
EOG	A	0.09%	0.49%	0.09%
EQIX	A	0.1%	0.22%	0.1%
EQR	C	0.03%	0.15%	0.03%
ES	C	0.02%	0.12%	0.02%
ETR	B	0.03%	0.27%	0.03%
EXC	C	0.04%	0.18%	0.04%
EXPD	C	0.01%	0.03%	0.01%
EXR	C	0.04%	0.2%	0.04%
FANG	C	0.04%	0.09%	0.04%
FAST	B	0.06%	0.2%	0.06%
FDX	B	0.07%	0.18%	0.07%
FE	C	0.02%	0.13%	0.02%
FIS	C	0.06%	0.23%	0.06%
FITB	B	0.04%	0.18%	0.04%
FTV	C	0.03%	0.03%	0.03%
GD	D	0.06%	0.21%	0.06%
GE	D	0.22%	0.17%	0.17%
GEHC	D	0.04%	0.03%	0.03%
GILD	C	0.12%	0.52%	0.12%
GIS	D	0.04%	0.17%	0.04%
GLW	B	0.04%	0.19%	0.04%
GM	C	0.09%	0.11%	0.09%
GOOG	C	0.97%	0.64%	0.64%
GOOGL	C	1.13%	0.99%	0.99%
GPC	D	0.01%	0.06%	0.01%
GPN	B	0.04%	0.03%	0.03%
GS	A	0.2%	0.8%	0.2%
HAL	C	0.03%	0.06%	0.03%
HBAN	A	0.03%	0.17%	0.03%
HCA	F	0.08%	0.11%	0.08%
HD	B	0.46%	2.08%	0.46%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.04%	0.16%	0.04%
HLT	A	0.08%	0.06%	0.06%
HON	C	0.18%	0.6%	0.18%
HPE	B	0.03%	0.08%	0.03%
HPQ	B	0.04%	0.16%	0.04%
HRL	D	0.01%	0.08%	0.01%
HSY	F	0.02%	0.08%	0.02%
HUBB	B	0.05%	0.04%	0.04%
HUM	C	0.03%	0.03%	0.03%
HWM	A	0.05%	0.04%	0.04%
IBM	C	0.21%	1.37%	0.21%
ICE	C	0.11%	0.24%	0.11%
INTU	B	0.23%	0.19%	0.19%
INVH	D	0.02%	0.08%	0.02%
IR	B	0.05%	0.04%	0.04%
IRM	C	0.04%	0.15%	0.04%
ITW	B	0.09%	0.36%	0.09%
J	D	0.02%	0.02%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JNJ	C	0.42%	2.16%	0.42%
JPM	A	0.8%	3.69%	0.8%
K	A	0.03%	0.15%	0.03%
KDP	F	0.04%	0.15%	0.04%
KHC	F	0.03%	0.23%	0.03%
KLAC	F	0.07%	0.1%	0.07%
KMB	C	0.05%	0.31%	0.05%
KO	D	0.26%	1.6%	0.26%
KR	B	0.05%	0.19%	0.05%
KVUE	A	0.05%	0.22%	0.05%
L	A	0.02%	0.02%	0.02%
LEN	D	0.04%	0.06%	0.04%
LEN	D	0.04%	0.01%	0.01%
LH	B	0.03%	0.03%	0.03%
LHX	C	0.05%	0.13%	0.05%
LLY	F	0.59%	0.67%	0.59%
LMT	D	0.12%	0.49%	0.12%
LOW	C	0.18%	0.66%	0.18%
LRCX	F	0.08%	0.12%	0.08%
LVS	B	0.02%	0.09%	0.02%
MA	B	0.47%	0.53%	0.47%
MAR	A	0.06%	0.16%	0.06%
MCD	D	0.23%	0.95%	0.23%
MCHP	F	0.04%	0.08%	0.04%
MCK	A	0.07%	0.07%	0.07%
MCO	B	0.11%	0.12%	0.11%
MDLZ	F	0.09%	0.42%	0.09%
MET	A	0.06%	0.26%	0.06%
META	D	1.35%	0.99%	0.99%
MKC	C	0.02%	0.06%	0.02%
MLM	C	0.07%	0.04%	0.04%
MMC	B	0.13%	0.29%	0.13%
MO	A	0.11%	0.8%	0.11%
MPC	D	0.07%	0.25%	0.07%
MRK	D	0.27%	0.89%	0.27%
MRO	B	0.02%	0.04%	0.02%
MS	A	0.18%	1.21%	0.18%
MSCI	C	0.07%	0.06%	0.06%
MSFT	D	3.4%	3.17%	3.17%
MSI	B	0.11%	0.18%	0.11%
MTB	A	0.05%	0.18%	0.05%
MU	D	0.12%	0.09%	0.09%
NDAQ	A	0.03%	0.07%	0.03%
NKE	F	0.1%	0.17%	0.1%
NOC	D	0.05%	0.15%	0.05%
NSC	B	0.06%	0.18%	0.06%
NTAP	C	0.03%	0.08%	0.03%
NTRS	A	0.02%	0.1%	0.02%
NUE	C	0.03%	0.06%	0.03%
NVDA	B	3.81%	2.61%	2.61%
O	C	0.04%	0.28%	0.04%
ODFL	C	0.05%	0.04%	0.04%
OKE	A	0.08%	0.44%	0.08%
OMC	C	0.02%	0.08%	0.02%
ORCL	A	0.33%	0.83%	0.33%
OTIS	C	0.05%	0.11%	0.05%
OXY	D	0.04%	0.07%	0.04%
PAYX	B	0.05%	0.28%	0.05%
PCAR	B	0.06%	0.33%	0.06%
PCG	A	0.05%	0.04%	0.04%
PEG	A	0.05%	0.31%	0.05%
PEP	F	0.25%	1.28%	0.25%
PFG	D	0.02%	0.1%	0.02%
PG	C	0.44%	1.91%	0.44%
PGR	A	0.17%	0.13%	0.13%
PH	A	0.08%	0.23%	0.08%
PHM	D	0.03%	0.04%	0.03%
PLD	F	0.12%	0.4%	0.12%
PM	B	0.22%	1.39%	0.22%
PNC	B	0.09%	0.47%	0.09%
PPG	F	0.03%	0.1%	0.03%
PPL	A	0.03%	0.12%	0.03%
PRU	A	0.06%	0.3%	0.06%
PSA	C	0.08%	0.33%	0.08%
PSX	C	0.06%	0.23%	0.06%
PWR	A	0.04%	0.04%	0.04%
QCOM	F	0.2%	0.48%	0.2%
RF	A	0.03%	0.17%	0.03%
RJF	A	0.04%	0.06%	0.04%
RMD	C	0.03%	0.04%	0.03%
ROK	C	0.03%	0.07%	0.03%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.06%	0.05%	0.05%
ROST	D	0.05%	0.06%	0.05%
RSG	A	0.05%	0.11%	0.05%
RTX	D	0.19%	0.62%	0.19%
SBAC	D	0.02%	0.04%	0.02%
SBUX	A	0.12%	0.36%	0.12%
SCHW	B	0.14%	0.27%	0.14%
SHW	B	0.08%	0.15%	0.08%
SO	C	0.11%	0.47%	0.11%
SPG	A	0.06%	0.46%	0.06%
SPGI	C	0.17%	0.17%	0.17%
SRE	A	0.06%	0.25%	0.06%
STLD	B	0.03%	0.04%	0.03%
STT	B	0.03%	0.15%	0.03%
STZ	D	0.05%	0.12%	0.05%
SWKS	F	0.02%	0.04%	0.02%
SYK	B	0.13%	0.28%	0.13%
SYY	D	0.04%	0.2%	0.04%
TGT	F	0.09%	0.28%	0.09%
TJX	A	0.15%	0.39%	0.15%
TMO	F	0.23%	0.17%	0.17%
TMUS	B	0.13%	0.86%	0.13%
TRGP	A	0.04%	0.11%	0.04%
TROW	B	0.03%	0.16%	0.03%
TRV	B	0.06%	0.17%	0.06%
TSCO	D	0.03%	0.08%	0.03%
TSN	B	0.02%	0.09%	0.02%
TXN	C	0.21%	0.74%	0.21%
TXT	D	0.02%	0.02%	0.02%
UNH	B	0.6%	1.42%	0.6%
UNP	C	0.16%	0.42%	0.16%
UPS	C	0.11%	0.51%	0.11%
URI	C	0.09%	0.09%	0.09%
USB	A	0.09%	0.48%	0.09%
V	A	0.56%	0.78%	0.56%
VICI	C	0.04%	0.28%	0.04%
VLO	C	0.05%	0.2%	0.05%
VLTO	C	0.02%	0.02%	0.02%
VMC	B	0.03%	0.06%	0.03%
VRSK	A	0.03%	0.05%	0.03%
VTR	B	0.03%	0.12%	0.03%
WAB	B	0.04%	0.03%	0.03%
WEC	A	0.03%	0.14%	0.03%
WELL	A	0.08%	0.25%	0.08%
WFC	A	0.3%	1.07%	0.3%
WM	B	0.1%	0.28%	0.1%
WMB	A	0.08%	0.43%	0.08%
WMT	A	0.4%	1.84%	0.4%
WRB	A	0.02%	0.08%	0.02%
WST	C	0.03%	0.02%	0.02%
WY	F	0.02%	0.07%	0.02%
XEL	A	0.04%	0.26%	0.04%
XOM	B	0.6%	2.84%	0.6%
XYL	D	0.03%	0.04%	0.03%
YUM	D	0.05%	0.13%	0.05%
ZBH	C	0.03%	0.02%	0.02%
ZTS	D	0.1%	0.13%	0.1%

ZZZ Overweight 201 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	2.04%
BRK.A	B	0.95%
TSLA	B	0.92%
NFLX	A	0.38%
AMD	F	0.25%
LIN	C	0.25%
ACN	B	0.24%
NOW	A	0.23%
ADBE	C	0.22%
VZ	C	0.2%
ISRG	A	0.18%
T	A	0.18%
NEE	C	0.17%
UBER	F	0.16%
PFE	F	0.16%
VRTX	D	0.16%
ETN	A	0.16%
ORLY	B	0.14%
TDG	D	0.14%
BSX	A	0.14%
FI	A	0.14%
MDT	D	0.13%
CB	C	0.13%
PANW	B	0.13%
INTC	C	0.12%
SNPS	B	0.12%
BA	F	0.1%
CDNS	B	0.1%
PYPL	B	0.1%
AON	A	0.09%
REGN	F	0.09%
TT	A	0.09%
GEV	B	0.08%
ANET	C	0.08%
JCI	B	0.07%
AXON	A	0.07%
ADSK	A	0.07%
TFC	A	0.07%
SLB	C	0.07%
FCX	F	0.07%
MMM	D	0.07%
NXPI	D	0.07%
CPRT	B	0.06%
IT	C	0.06%
KMI	A	0.06%
ABNB	C	0.06%
FTNT	C	0.06%
GRMN	B	0.05%
EW	C	0.05%
IDXX	F	0.05%
F	C	0.05%
RCL	A	0.05%
NEM	D	0.05%
WTW	B	0.04%
ANSS	B	0.04%
WAT	C	0.04%
SNA	A	0.04%
CPAY	A	0.04%
TTWO	A	0.04%
MNST	C	0.04%
IQV	F	0.04%
ZBRA	B	0.04%
CHTR	C	0.04%
ACGL	C	0.04%
CBRE	B	0.04%
CTVA	C	0.04%
IEX	C	0.03%
ALGN	D	0.03%
DVN	F	0.03%
CFG	B	0.03%
EPAM	B	0.03%
PKG	A	0.03%
FFIV	B	0.03%
CCL	A	0.03%
LYB	F	0.03%
NDSN	B	0.03%
SYF	B	0.03%
IFF	D	0.03%
PODD	C	0.03%
ILMN	C	0.03%
ON	D	0.03%
UAL	A	0.03%
MOH	F	0.03%
CSGP	D	0.03%
CNC	D	0.03%
ESS	B	0.03%
KEYS	A	0.03%
DXCM	C	0.03%
LULU	C	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%
NI	A	0.02%
REG	A	0.02%
DAY	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	C	0.02%
HOLX	D	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%
JKHY	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	A	0.02%
CF	A	0.02%
GEN	B	0.02%
EQT	B	0.02%
BLDR	D	0.02%
VRSN	C	0.02%
EXPE	B	0.02%
GNRC	C	0.02%
CTRA	B	0.02%
LNT	A	0.02%
NRG	B	0.02%
CRL	D	0.02%
PTC	B	0.02%
WDC	D	0.02%
LUV	C	0.02%
STX	C	0.02%
FSLR	F	0.02%
UHS	D	0.02%
TER	F	0.02%
WBD	B	0.02%
PNR	A	0.02%
STE	D	0.02%
AIZ	A	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%
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%
LW	C	0.01%
MOS	F	0.01%
BXP	C	0.01%
AAL	B	0.01%
AKAM	D	0.01%
CPB	D	0.01%
WYNN	C	0.01%
FOXA	A	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%
HST	C	0.01%
TAP	C	0.01%
EVRG	A	0.01%
JBL	C	0.01%
EL	F	0.01%
LYV	A	0.01%
CAG	F	0.01%
DLTR	F	0.01%
NWS	A	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 23 Positions Relative to DLN

Symbol	Grade	Weight
BKNG	A	-0.34%
APO	B	-0.23%
KKR	A	-0.14%
ARES	A	-0.11%
LNG	A	-0.1%
GWW	B	-0.1%
DTD	A	-0.09%
DELL	B	-0.07%
RS	B	-0.05%
SUI	C	-0.05%
VRT	B	-0.04%
MPWR	F	-0.03%
FCNCA	A	-0.03%
WLK	D	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
SIRI	C	-0.03%
HEI	A	-0.02%
FDS	B	-0.02%
LPLA	A	-0.02%
WMG	D	-0.01%
TW	A	-0.01%
HEI	A	-0.01%