ZZZ vs. DUHP ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	DUHP
30 Days	13.77%	2.33%
60 Days	12.62%	3.90%
90 Days	13.76%	5.61%
12 Months		31.44%

127 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in DUHP	Overlap
AAPL	C	3.67%	5.4%	3.67%
ABBV	D	0.32%	2.44%	0.32%
ACN	C	0.24%	0.13%	0.13%
ADBE	C	0.22%	1.35%	0.22%
ADP	B	0.13%	1.31%	0.13%
ADSK	A	0.07%	0.67%	0.07%
ALLE	D	0.02%	0.12%	0.02%
AMAT	F	0.15%	0.55%	0.15%
AMGN	D	0.16%	1.17%	0.16%
AMP	A	0.06%	1.27%	0.06%
AON	A	0.09%	0.33%	0.09%
AVY	D	0.02%	0.22%	0.02%
AXP	A	0.19%	0.82%	0.19%
BBY	D	0.02%	0.45%	0.02%
BLDR	D	0.02%	0.13%	0.02%
BMY	B	0.13%	0.92%	0.13%
BR	A	0.03%	0.23%	0.03%
CAH	B	0.03%	0.07%	0.03%
CAT	B	0.22%	1.91%	0.22%
CDW	F	0.02%	0.52%	0.02%
CF	B	0.02%	0.01%	0.01%
CHTR	C	0.04%	0.22%	0.04%
CL	D	0.09%	0.59%	0.09%
CLX	B	0.02%	0.15%	0.02%
COP	C	0.15%	0.91%	0.15%
COR	B	0.05%	0.56%	0.05%
COST	B	0.41%	2.38%	0.41%
CPAY	A	0.04%	0.32%	0.04%
CSX	B	0.08%	0.38%	0.08%
CTAS	B	0.1%	0.66%	0.1%
CTRA	B	0.02%	0.03%	0.02%
DAL	C	0.04%	0.55%	0.04%
DE	A	0.14%	1.05%	0.14%
DRI	B	0.02%	0.18%	0.02%
DVA	B	0.02%	0.12%	0.02%
DVN	F	0.03%	0.27%	0.03%
EOG	A	0.09%	0.23%	0.09%
EXPD	D	0.01%	0.06%	0.01%
EXPE	B	0.02%	0.22%	0.02%
FAST	B	0.06%	0.24%	0.06%
FTNT	C	0.06%	0.14%	0.06%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.12%	0.84%	0.12%
HAL	C	0.03%	0.1%	0.03%
HCA	F	0.08%	0.05%	0.05%
HD	A	0.46%	2.69%	0.46%
HES	B	0.05%	0.51%	0.05%
HOLX	D	0.02%	0.01%	0.01%
HON	B	0.18%	0.97%	0.18%
HSY	F	0.02%	0.12%	0.02%
IBM	C	0.21%	1.84%	0.21%
IDXX	F	0.05%	0.43%	0.05%
IQV	D	0.04%	0.0%	0.0%
IT	C	0.06%	0.5%	0.06%
ITW	B	0.09%	0.49%	0.09%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.01%	0.27%	0.01%
JNJ	D	0.42%	2.46%	0.42%
K	A	0.03%	0.25%	0.03%
KLAC	D	0.07%	0.62%	0.07%
KMB	D	0.05%	0.55%	0.05%
KO	D	0.26%	1.41%	0.26%
KR	B	0.05%	1.0%	0.05%
KVUE	A	0.05%	0.03%	0.03%
LLY	F	0.59%	3.81%	0.59%
LMT	D	0.12%	0.96%	0.12%
LOW	D	0.18%	0.15%	0.15%
LRCX	F	0.08%	0.63%	0.08%
LULU	C	0.03%	0.31%	0.03%
LVS	C	0.02%	0.14%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.03%	0.19%	0.03%
LYV	A	0.01%	0.05%	0.01%
MA	C	0.47%	3.01%	0.47%
MAR	B	0.06%	0.03%	0.03%
MCHP	D	0.04%	0.3%	0.04%
MCO	B	0.11%	0.46%	0.11%
MMC	B	0.13%	0.03%	0.03%
MMM	D	0.07%	0.09%	0.07%
MO	A	0.11%	0.11%	0.11%
MPC	D	0.07%	0.27%	0.07%
MRK	F	0.27%	1.05%	0.27%
MSFT	F	3.4%	4.52%	3.4%
MSI	B	0.11%	0.28%	0.11%
NKE	D	0.1%	0.51%	0.1%
NRG	B	0.02%	0.11%	0.02%
NTAP	C	0.03%	0.22%	0.03%
NVDA	C	3.81%	6.26%	3.81%
NXPI	D	0.07%	0.42%	0.07%
ODFL	B	0.05%	0.25%	0.05%
OMC	C	0.02%	0.15%	0.02%
ORCL	B	0.33%	2.31%	0.33%
ORLY	B	0.14%	0.01%	0.01%
OXY	D	0.04%	0.62%	0.04%
PAYX	C	0.05%	0.72%	0.05%
PEP	F	0.25%	2.0%	0.25%
PFG	D	0.02%	0.02%	0.02%
PG	A	0.44%	0.29%	0.29%
QCOM	F	0.2%	0.06%	0.06%
RCL	A	0.05%	1.01%	0.05%
ROK	B	0.03%	0.3%	0.03%
ROL	B	0.02%	0.15%	0.02%
ROST	C	0.05%	0.67%	0.05%
SHW	A	0.08%	0.8%	0.08%
SOLV	C	0.01%	0.01%	0.01%
STLD	B	0.03%	0.01%	0.01%
STX	D	0.02%	0.07%	0.02%
SYY	B	0.04%	0.55%	0.04%
TGT	F	0.09%	0.67%	0.09%
TJX	A	0.15%	1.43%	0.15%
TRGP	B	0.04%	0.51%	0.04%
TRV	B	0.06%	0.18%	0.06%
TSCO	D	0.03%	0.78%	0.03%
TT	A	0.09%	0.13%	0.09%
TXN	C	0.21%	0.39%	0.21%
UAL	A	0.03%	0.26%	0.03%
UNP	C	0.16%	1.55%	0.16%
UPS	C	0.11%	0.58%	0.11%
URI	B	0.09%	1.1%	0.09%
V	A	0.56%	4.15%	0.56%
VLO	C	0.05%	0.1%	0.05%
VRSK	A	0.03%	0.44%	0.03%
VZ	C	0.2%	0.41%	0.2%
WAT	B	0.04%	0.19%	0.04%
WM	A	0.1%	0.66%	0.1%
XOM	B	0.6%	0.0%	0.0%
ZTS	D	0.1%	0.53%	0.1%

ZZZ Overweight 353 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	2.04%
META	D	1.35%
GOOGL	C	1.13%
GOOG	C	0.97%
BRK.A	B	0.95%
TSLA	B	0.92%
JPM	A	0.8%
AVGO	D	0.76%
UNH	C	0.6%
WMT	A	0.4%
NFLX	A	0.38%
BAC	A	0.36%
CRM	B	0.36%
CVX	A	0.31%
WFC	A	0.3%
CSCO	B	0.26%
AMD	F	0.25%
LIN	D	0.25%
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%
GS	A	0.2%
RTX	C	0.19%
CMCSA	B	0.19%
ISRG	A	0.18%
MS	A	0.18%
T	A	0.18%
SPGI	C	0.17%
NEE	D	0.17%
PGR	A	0.17%
DHR	F	0.16%
UBER	D	0.16%
PFE	D	0.16%
VRTX	F	0.16%
ETN	A	0.16%
C	A	0.15%
SCHW	B	0.14%
TDG	D	0.14%
BSX	B	0.14%
FI	A	0.14%
BX	A	0.14%
MDT	D	0.13%
CB	C	0.13%
PANW	C	0.13%
SYK	C	0.13%
TMUS	B	0.13%
PLD	D	0.12%
INTC	D	0.12%
SNPS	B	0.12%
ADI	D	0.12%
BLK	C	0.12%
MU	D	0.12%
SBUX	A	0.12%
ICE	C	0.11%
CI	F	0.11%
SO	D	0.11%
AMT	D	0.11%
BA	F	0.1%
CDNS	B	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	A	0.1%
PYPL	B	0.1%
USB	A	0.09%
REGN	F	0.09%
EMR	A	0.09%
GM	B	0.09%
ELV	F	0.09%
PNC	B	0.09%
MDLZ	F	0.09%
APH	A	0.09%
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%
GEV	B	0.08%
CVS	D	0.08%
COF	B	0.08%
ECL	D	0.08%
ANET	C	0.08%
HLT	A	0.08%
MLM	B	0.07%
JCI	C	0.07%
AJG	B	0.07%
FDX	B	0.07%
CARR	D	0.07%
MSCI	C	0.07%
ALL	A	0.07%
AXON	A	0.07%
TFC	A	0.07%
SLB	C	0.07%
FCX	D	0.07%
MCK	B	0.07%
BK	A	0.07%
APD	A	0.07%
MET	A	0.06%
CPRT	A	0.06%
PRU	A	0.06%
NSC	B	0.06%
PSX	C	0.06%
KMI	A	0.06%
ABNB	C	0.06%
FIS	C	0.06%
AIG	B	0.06%
SPG	B	0.06%
ROP	B	0.06%
DLR	B	0.06%
SRE	A	0.06%
PCAR	B	0.06%
AFL	B	0.06%
GD	F	0.06%
YUM	B	0.05%
OTIS	C	0.05%
IR	B	0.05%
RSG	A	0.05%
CCI	D	0.05%
GRMN	B	0.05%
EW	C	0.05%
MTB	A	0.05%
BKR	B	0.05%
F	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%
NOC	D	0.05%
LHX	C	0.05%
KDP	D	0.04%
WTW	B	0.04%
VICI	C	0.04%
RJF	A	0.04%
DD	D	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%
HPQ	B	0.04%
IRM	D	0.04%
DFS	B	0.04%
GPN	B	0.04%
XEL	A	0.04%
HIG	B	0.04%
SNA	A	0.04%
FANG	D	0.04%
CMI	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
MNST	C	0.04%
GIS	D	0.04%
A	D	0.04%
ZBRA	B	0.04%
CTSH	B	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%
CTVA	C	0.04%
EQR	B	0.03%
FTV	C	0.03%
ZBH	C	0.03%
IEX	B	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%
PKG	A	0.03%
LH	C	0.03%
RMD	C	0.03%
NDAQ	A	0.03%
FFIV	B	0.03%
DTE	C	0.03%
XYL	D	0.03%
CCL	B	0.03%
EFX	F	0.03%
PPG	F	0.03%
KHC	F	0.03%
HBAN	A	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%
HUM	C	0.03%
AWK	D	0.03%
AEE	A	0.03%
HPE	B	0.03%
VMC	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%
EBAY	D	0.03%
WST	C	0.03%
DOW	F	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	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%
KIM	A	0.02%
INCY	C	0.02%
DG	F	0.02%
MAS	D	0.02%
KMX	B	0.02%
VTRS	A	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%
BAX	D	0.02%
TXT	D	0.02%
SWKS	F	0.02%
L	A	0.02%
JKHY	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	B	0.02%
MRO	B	0.02%
EQT	B	0.02%
VRSN	F	0.02%
GNRC	B	0.02%
WRB	A	0.02%
BALL	D	0.02%
LNT	A	0.02%
ES	D	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%
FSLR	F	0.02%
UHS	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%
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%
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%
HST	C	0.01%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
EL	F	0.01%
CAG	D	0.01%
DLTR	F	0.01%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 35 Positions Relative to DUHP

Symbol	Grade	Weight
LNG	B	-0.9%
GWW	B	-0.75%
VST	B	-0.67%
APP	B	-0.6%
CMG	B	-0.5%
VRT	B	-0.47%
WSM	B	-0.33%
SCI	B	-0.23%
LPLA	A	-0.21%
MTD	D	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
BURL	A	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CVNA	B	-0.01%
DELL	C	-0.0%
CCK	C	-0.0%