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      ZZZ vs. EVUS ETF Comparison

      Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares ESG Aware MSCI USA Value ETF (EVUS)
      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
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $30.74

      Average Daily Volume

      1,444

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period ZZZ EVUS
      30 Days 13.77% 2.65%
      60 Days 12.62% 3.47%
      90 Days 13.76% 6.09%
      12 Months 29.50%
      215 Overlapping Holdings
      Symbol Grade Weight in ZZZ Weight in EVUS Overlap
      A D 0.04% 0.19% 0.04%
      ABBV D 0.32% 0.92% 0.32%
      ABT B 0.22% 0.24% 0.22%
      ACGL D 0.04% 0.16% 0.04%
      ACN C 0.24% 0.56% 0.24%
      ADI D 0.12% 0.27% 0.12%
      ADM D 0.03% 0.11% 0.03%
      ADP B 0.13% 1.24% 0.13%
      AFL B 0.06% 0.23% 0.06%
      AIZ A 0.02% 0.2% 0.02%
      AKAM D 0.01% 0.12% 0.01%
      ALLE D 0.02% 0.15% 0.02%
      AMGN D 0.16% 0.74% 0.16%
      AMT D 0.11% 0.59% 0.11%
      ANSS B 0.04% 0.35% 0.04%
      APD A 0.07% 0.11% 0.07%
      AVGO D 0.76% 2.9% 0.76%
      AVY D 0.02% 0.09% 0.02%
      AXP A 0.19% 0.9% 0.19%
      BAC A 0.36% 1.33% 0.36%
      BALL D 0.02% 0.1% 0.02%
      BBY D 0.02% 0.28% 0.02%
      BG F 0.01% 0.32% 0.01%
      BIIB F 0.02% 0.1% 0.02%
      BK A 0.07% 0.74% 0.07%
      BKR B 0.05% 0.31% 0.05%
      BLK C 0.12% 0.31% 0.12%
      BMY B 0.13% 0.42% 0.13%
      BR A 0.03% 0.73% 0.03%
      BRK.A B 0.95% 1.19% 0.95%
      BXP D 0.01% 0.12% 0.01%
      C A 0.15% 0.69% 0.15%
      CAG D 0.01% 0.09% 0.01%
      CAH B 0.03% 0.31% 0.03%
      CARR D 0.07% 0.4% 0.07%
      CAT B 0.22% 0.75% 0.22%
      CB C 0.13% 0.13% 0.13%
      CBOE B 0.02% 0.11% 0.02%
      CBRE B 0.04% 0.35% 0.04%
      CCI D 0.05% 0.6% 0.05%
      CHD B 0.02% 0.29% 0.02%
      CHRW C 0.01% 0.4% 0.01%
      CI F 0.11% 0.58% 0.11%
      CLX B 0.02% 0.43% 0.02%
      CMCSA B 0.19% 0.4% 0.19%
      CMI A 0.04% 0.78% 0.04%
      CMS C 0.02% 0.38% 0.02%
      CNC D 0.03% 0.18% 0.03%
      COF B 0.08% 0.18% 0.08%
      COP C 0.15% 0.82% 0.15%
      COR B 0.05% 0.49% 0.05%
      CPB D 0.01% 0.12% 0.01%
      CSCO B 0.26% 1.01% 0.26%
      CVS D 0.08% 0.09% 0.08%
      CVX A 0.31% 1.26% 0.31%
      D C 0.05% 0.28% 0.05%
      DAL C 0.04% 0.3% 0.04%
      DD D 0.04% 0.1% 0.04%
      DE A 0.14% 0.43% 0.14%
      DFS B 0.04% 0.45% 0.04%
      DG F 0.02% 0.06% 0.02%
      DGX A 0.02% 0.3% 0.02%
      DHI D 0.05% 0.16% 0.05%
      DHR F 0.16% 0.7% 0.16%
      DIS B 0.23% 0.88% 0.23%
      DLR B 0.06% 0.47% 0.06%
      DLTR F 0.01% 0.06% 0.01%
      DOV A 0.02% 0.1% 0.02%
      DOW F 0.03% 0.1% 0.03%
      EA A 0.04% 0.41% 0.04%
      ECL D 0.08% 0.64% 0.08%
      ED D 0.03% 0.25% 0.03%
      EIX B 0.04% 0.28% 0.04%
      ELV F 0.09% 0.65% 0.09%
      EQIX A 0.1% 0.61% 0.1%
      EQT B 0.02% 0.16% 0.02%
      ES D 0.02% 0.23% 0.02%
      ETN A 0.16% 0.29% 0.16%
      EXC C 0.04% 0.35% 0.04%
      EXPD D 0.01% 0.51% 0.01%
      FANG D 0.04% 0.11% 0.04%
      FDX B 0.07% 0.23% 0.07%
      FI A 0.14% 0.38% 0.14%
      FIS C 0.06% 0.25% 0.06%
      FOX A 0.0% 0.13% 0.0%
      FSLR F 0.02% 0.1% 0.02%
      FTV C 0.03% 0.27% 0.03%
      GEHC F 0.04% 0.09% 0.04%
      GEN B 0.02% 0.11% 0.02%
      GEV B 0.08% 0.23% 0.08%
      GILD C 0.12% 0.96% 0.12%
      GIS D 0.04% 0.6% 0.04%
      GS A 0.2% 0.84% 0.2%
      HBAN A 0.03% 0.29% 0.03%
      HCA F 0.08% 0.3% 0.08%
      HD A 0.46% 2.07% 0.46%
      HIG B 0.04% 0.47% 0.04%
      HOLX D 0.02% 0.14% 0.02%
      HON B 0.18% 0.86% 0.18%
      HPE B 0.03% 0.35% 0.03%
      HPQ B 0.04% 0.17% 0.04%
      HRL D 0.01% 0.12% 0.01%
      HUBB B 0.05% 0.14% 0.05%
      HUM C 0.03% 0.1% 0.03%
      IBM C 0.21% 1.17% 0.21%
      ICE C 0.11% 0.1% 0.1%
      IEX B 0.03% 0.17% 0.03%
      IFF D 0.03% 0.12% 0.03%
      INTC D 0.12% 0.57% 0.12%
      IP B 0.02% 0.16% 0.02%
      IPG D 0.01% 0.08% 0.01%
      IR B 0.05% 0.15% 0.05%
      IRM D 0.04% 0.34% 0.04%
      ITW B 0.09% 0.1% 0.09%
      J F 0.02% 0.21% 0.02%
      JBHT C 0.02% 0.16% 0.02%
      JCI C 0.07% 0.38% 0.07%
      JNJ D 0.42% 1.43% 0.42%
      JNPR F 0.01% 0.11% 0.01%
      JPM A 0.8% 2.81% 0.8%
      K A 0.03% 0.89% 0.03%
      KDP D 0.04% 0.21% 0.04%
      KEYS A 0.03% 0.35% 0.03%
      KHC F 0.03% 0.26% 0.03%
      KMB D 0.05% 0.36% 0.05%
      KMI A 0.06% 0.81% 0.06%
      KMX B 0.02% 0.09% 0.02%
      KO D 0.26% 1.67% 0.26%
      KR B 0.05% 0.41% 0.05%
      LDOS C 0.02% 0.11% 0.02%
      LH C 0.03% 0.22% 0.03%
      LIN D 0.25% 0.49% 0.25%
      LKQ D 0.01% 0.39% 0.01%
      LOW D 0.18% 0.74% 0.18%
      LYB F 0.03% 0.08% 0.03%
      MCD D 0.23% 0.63% 0.23%
      MDLZ F 0.09% 0.09% 0.09%
      MET A 0.06% 0.52% 0.06%
      MKC D 0.02% 0.14% 0.02%
      MMC B 0.13% 0.24% 0.13%
      MMM D 0.07% 0.6% 0.07%
      MRK F 0.27% 0.52% 0.27%
      MRO B 0.02% 0.18% 0.02%
      MS A 0.18% 1.07% 0.18%
      MU D 0.12% 0.41% 0.12%
      NDAQ A 0.03% 0.38% 0.03%
      NEE D 0.17% 0.82% 0.17%
      NEM D 0.05% 0.28% 0.05%
      NI A 0.02% 0.67% 0.02%
      NKE D 0.1% 0.08% 0.08%
      NOC D 0.05% 0.4% 0.05%
      NTAP C 0.03% 0.1% 0.03%
      NTRS A 0.02% 0.16% 0.02%
      NUE C 0.03% 0.25% 0.03%
      NXPI D 0.07% 0.52% 0.07%
      OKE A 0.08% 0.77% 0.08%
      ORCL B 0.33% 1.31% 0.33%
      PAYX C 0.05% 0.12% 0.05%
      PEG A 0.05% 0.96% 0.05%
      PEP F 0.25% 0.84% 0.25%
      PFE D 0.16% 0.55% 0.16%
      PFG D 0.02% 0.12% 0.02%
      PG A 0.44% 1.5% 0.44%
      PGR A 0.17% 0.39% 0.17%
      PHM D 0.03% 0.13% 0.03%
      PLD D 0.12% 0.3% 0.12%
      PNC B 0.09% 0.62% 0.09%
      PNR A 0.02% 0.63% 0.02%
      PPG F 0.03% 0.34% 0.03%
      PRU A 0.06% 1.02% 0.06%
      PSA D 0.08% 0.11% 0.08%
      PSX C 0.06% 0.33% 0.06%
      PYPL B 0.1% 0.24% 0.1%
      QCOM F 0.2% 0.63% 0.2%
      REGN F 0.09% 0.22% 0.09%
      RMD C 0.03% 0.1% 0.03%
      ROK B 0.03% 0.13% 0.03%
      RTX C 0.19% 0.79% 0.19%
      SBUX A 0.12% 0.37% 0.12%
      SCHW B 0.14% 0.4% 0.14%
      SLB C 0.07% 0.28% 0.07%
      SOLV C 0.01% 0.11% 0.01%
      SPGI C 0.17% 0.65% 0.17%
      STE F 0.02% 0.3% 0.02%
      STLD B 0.03% 0.11% 0.03%
      STT A 0.03% 0.18% 0.03%
      STZ D 0.05% 0.09% 0.05%
      SYF B 0.03% 0.47% 0.03%
      SYY B 0.04% 0.09% 0.04%
      T A 0.18% 0.38% 0.18%
      TAP C 0.01% 0.33% 0.01%
      TFC A 0.07% 0.24% 0.07%
      TGT F 0.09% 0.43% 0.09%
      TJX A 0.15% 0.18% 0.15%
      TMO F 0.23% 0.11% 0.11%
      TRMB B 0.02% 0.2% 0.02%
      TRV B 0.06% 0.46% 0.06%
      TSCO D 0.03% 0.23% 0.03%
      TXN C 0.21% 1.47% 0.21%
      UNH C 0.6% 2.04% 0.6%
      UPS C 0.11% 0.32% 0.11%
      URI B 0.09% 0.27% 0.09%
      USB A 0.09% 0.28% 0.09%
      VLO C 0.05% 0.23% 0.05%
      VZ C 0.2% 0.79% 0.2%
      WDC D 0.02% 0.11% 0.02%
      WELL A 0.08% 0.46% 0.08%
      WFC A 0.3% 0.28% 0.28%
      WMB A 0.08% 0.16% 0.08%
      WTW B 0.04% 0.14% 0.04%
      WY D 0.02% 0.26% 0.02%
      XOM B 0.6% 1.54% 0.6%
      XYL D 0.03% 0.41% 0.03%
      ZBH C 0.03% 0.23% 0.03%
      ZTS D 0.1% 0.43% 0.1%
      ZZZ Overweight 265 Positions Relative to EVUS
      Symbol Grade Weight
      NVDA C 3.81%
      AAPL C 3.67%
      MSFT F 3.4%
      AMZN C 2.04%
      META D 1.35%
      GOOGL C 1.13%
      GOOG C 0.97%
      TSLA B 0.92%
      LLY F 0.59%
      V A 0.56%
      MA C 0.47%
      COST B 0.41%
      WMT A 0.4%
      NFLX A 0.38%
      CRM B 0.36%
      AMD F 0.25%
      NOW A 0.23%
      INTU C 0.23%
      GE D 0.22%
      PM B 0.22%
      ADBE C 0.22%
      ISRG A 0.18%
      UBER D 0.16%
      VRTX F 0.16%
      UNP C 0.16%
      AMAT F 0.15%
      ORLY B 0.14%
      TDG D 0.14%
      BSX B 0.14%
      BX A 0.14%
      MDT D 0.13%
      PANW C 0.13%
      SYK C 0.13%
      TMUS B 0.13%
      SNPS B 0.12%
      LMT D 0.12%
      MCO B 0.11%
      MO A 0.11%
      SO D 0.11%
      MSI B 0.11%
      BA F 0.1%
      CTAS B 0.1%
      WM A 0.1%
      CDNS B 0.1%
      DUK C 0.1%
      CME A 0.1%
      CL D 0.09%
      AON A 0.09%
      EMR A 0.09%
      GM B 0.09%
      TT A 0.09%
      EOG A 0.09%
      APH A 0.09%
      BDX F 0.08%
      CEG D 0.08%
      PH A 0.08%
      CSX B 0.08%
      LRCX F 0.08%
      ANET C 0.08%
      HLT A 0.08%
      SHW A 0.08%
      MLM B 0.07%
      AJG B 0.07%
      MSCI C 0.07%
      ALL A 0.07%
      AXON A 0.07%
      ADSK A 0.07%
      FCX D 0.07%
      MCK B 0.07%
      KLAC D 0.07%
      MPC D 0.07%
      FAST B 0.06%
      CPRT A 0.06%
      IT C 0.06%
      NSC B 0.06%
      ABNB C 0.06%
      AIG B 0.06%
      SPG B 0.06%
      ROP B 0.06%
      FTNT C 0.06%
      SRE A 0.06%
      PCAR 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%
      RSG A 0.05%
      GRMN B 0.05%
      EW C 0.05%
      IDXX F 0.05%
      ROST C 0.05%
      ODFL B 0.05%
      MTB A 0.05%
      F C 0.05%
      HES B 0.05%
      PCG A 0.05%
      HWM A 0.05%
      RCL A 0.05%
      AEP D 0.05%
      LHX C 0.05%
      VICI C 0.04%
      MCHP D 0.04%
      RJF A 0.04%
      FITB A 0.04%
      PWR A 0.04%
      EXR D 0.04%
      LEN D 0.04%
      GPN B 0.04%
      XEL A 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%
      CHTR C 0.04%
      AME A 0.04%
      WAB B 0.04%
      O D 0.04%
      TRGP B 0.04%
      CTVA C 0.04%
      EQR B 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%
      FFIV B 0.03%
      DTE C 0.03%
      CCL B 0.03%
      EFX F 0.03%
      NDSN B 0.03%
      VTR C 0.03%
      PODD C 0.03%
      ILMN D 0.03%
      ON D 0.03%
      UAL A 0.03%
      AWK D 0.03%
      HAL C 0.03%
      AEE A 0.03%
      VMC B 0.03%
      VRSK A 0.03%
      MOH F 0.03%
      CSGP D 0.03%
      WEC A 0.03%
      ETR B 0.03%
      ESS B 0.03%
      CINF A 0.03%
      DXCM D 0.03%
      EBAY D 0.03%
      WST C 0.03%
      LULU C 0.03%
      UDR B 0.02%
      TECH D 0.02%
      MHK D 0.02%
      AMCR D 0.02%
      ATO A 0.02%
      REG B 0.02%
      DAY B 0.02%
      ROL B 0.02%
      KIM A 0.02%
      INCY C 0.02%
      MAS D 0.02%
      VTRS A 0.02%
      DVA B 0.02%
      APTV D 0.02%
      MAA B 0.02%
      SW A 0.02%
      DRI B 0.02%
      BAX D 0.02%
      TXT D 0.02%
      SWKS F 0.02%
      L A 0.02%
      HSY F 0.02%
      JKHY D 0.02%
      KEY B 0.02%
      SWK D 0.02%
      CF B 0.02%
      CDW F 0.02%
      BLDR D 0.02%
      VRSN F 0.02%
      EXPE B 0.02%
      GNRC B 0.02%
      WRB A 0.02%
      CTRA B 0.02%
      LNT A 0.02%
      NRG B 0.02%
      CNP B 0.02%
      CRL C 0.02%
      PTC A 0.02%
      TSN B 0.02%
      LUV C 0.02%
      STX D 0.02%
      OMC C 0.02%
      LVS C 0.02%
      UHS D 0.02%
      INVH D 0.02%
      VLTO D 0.02%
      TER D 0.02%
      FE C 0.02%
      WBD C 0.02%
      ARE D 0.02%
      BRO B 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%
      LW C 0.01%
      MOS F 0.01%
      AAL B 0.01%
      WYNN D 0.01%
      FOXA B 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%
      RVTY F 0.01%
      GL B 0.01%
      SJM D 0.01%
      MGM D 0.01%
      WHR B 0.01%
      FRT B 0.01%
      TPR B 0.01%
      NWSA B 0.01%
      CTLT B 0.01%
      MRNA F 0.01%
      CPT B 0.01%
      HST C 0.01%
      GPC D 0.01%
      EVRG A 0.01%
      JBL B 0.01%
      EL F 0.01%
      LYV A 0.01%
      NWS B 0.0%
      XRAY F 0.0%
      ZZZ Underweight 19 Positions Relative to EVUS
      Symbol Grade Weight
      CRH A -0.76%
      FERG B -0.43%
      OVV B -0.39%
      FLUT A -0.36%
      COO D -0.3%
      CNH C -0.24%
      FBIN D -0.23%
      WTRG B -0.21%
      OC A -0.21%
      FDS B -0.19%
      TWLO A -0.15%
      TFX F -0.15%
      HII D -0.12%
      AZPN A -0.11%
      MKTX D -0.11%
      CCK C -0.1%
      TTC D -0.09%
      AVTR F -0.09%
      ULTA F -0.09%

      ZZZ: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products
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