ZZZ vs. GLOF ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	GLOF
30 Days	13.77%	1.47%
60 Days	12.62%	1.03%
90 Days	13.76%	1.65%
12 Months		25.88%

155 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in GLOF	Overlap
A	D	0.04%	0.09%	0.04%
AAPL	C	3.67%	4.28%	3.67%
ABBV	D	0.32%	0.62%	0.32%
ABNB	C	0.06%	0.24%	0.06%
ABT	B	0.22%	0.25%	0.22%
ACN	C	0.24%	0.29%	0.24%
ADBE	C	0.22%	0.19%	0.19%
AFL	B	0.06%	0.18%	0.06%
AMAT	F	0.15%	0.33%	0.15%
AMGN	D	0.16%	0.2%	0.16%
AMP	A	0.06%	0.51%	0.06%
AMZN	C	2.04%	2.18%	2.04%
ANET	C	0.08%	0.23%	0.08%
AVGO	D	0.76%	1.19%	0.76%
AXP	A	0.19%	0.21%	0.19%
BAC	A	0.36%	0.22%	0.22%
BBY	D	0.02%	0.39%	0.02%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.07%	0.1%	0.07%
BLDR	D	0.02%	0.48%	0.02%
BLK	C	0.12%	0.12%	0.12%
BMY	B	0.13%	0.36%	0.13%
BRK.A	B	0.95%	0.19%	0.19%
CAT	B	0.22%	0.04%	0.04%
CDNS	B	0.1%	0.51%	0.1%
CDW	F	0.02%	0.1%	0.02%
CEG	D	0.08%	0.01%	0.01%
CF	B	0.02%	0.07%	0.02%
CHTR	C	0.04%	0.05%	0.04%
COF	B	0.08%	0.35%	0.08%
COP	C	0.15%	0.13%	0.13%
COST	B	0.41%	0.51%	0.41%
CSCO	B	0.26%	0.24%	0.24%
CSX	B	0.08%	0.02%	0.02%
CTAS	B	0.1%	0.48%	0.1%
CVS	D	0.08%	0.1%	0.08%
CVX	A	0.31%	0.06%	0.06%
DE	A	0.14%	0.08%	0.08%
DFS	B	0.04%	0.19%	0.04%
DHR	F	0.16%	0.01%	0.01%
DOW	F	0.03%	0.08%	0.03%
DTE	C	0.03%	0.09%	0.03%
DVA	B	0.02%	0.2%	0.02%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.03%	0.31%	0.03%
ELV	F	0.09%	0.3%	0.09%
EMR	A	0.09%	0.18%	0.09%
ETN	A	0.16%	0.18%	0.16%
FOXA	B	0.01%	0.09%	0.01%
FRT	B	0.01%	0.04%	0.01%
FTNT	C	0.06%	0.65%	0.06%
GEHC	F	0.04%	0.13%	0.04%
GILD	C	0.12%	0.27%	0.12%
GL	B	0.01%	0.02%	0.01%
GM	B	0.09%	0.08%	0.08%
GOOG	C	0.97%	2.61%	0.97%
GS	A	0.2%	0.13%	0.13%
HD	A	0.46%	0.7%	0.46%
HOLX	D	0.02%	0.25%	0.02%
HPE	B	0.03%	0.32%	0.03%
HPQ	B	0.04%	0.28%	0.04%
HSY	F	0.02%	0.13%	0.02%
HUM	C	0.03%	0.14%	0.03%
IBM	C	0.21%	0.08%	0.08%
IDXX	F	0.05%	0.07%	0.05%
INTU	C	0.23%	0.5%	0.23%
IT	C	0.06%	0.33%	0.06%
JNJ	D	0.42%	0.6%	0.42%
JPM	A	0.8%	0.94%	0.8%
KLAC	D	0.07%	0.3%	0.07%
KO	D	0.26%	0.2%	0.2%
KR	B	0.05%	0.42%	0.05%
LIN	D	0.25%	0.18%	0.18%
LLY	F	0.59%	0.73%	0.59%
LOW	D	0.18%	0.65%	0.18%
LRCX	F	0.08%	0.2%	0.08%
LULU	C	0.03%	0.07%	0.03%
LYB	F	0.03%	0.18%	0.03%
MA	C	0.47%	0.52%	0.47%
MAS	D	0.02%	0.17%	0.02%
MCD	D	0.23%	0.53%	0.23%
MCK	B	0.07%	0.61%	0.07%
MCO	B	0.11%	0.03%	0.03%
MDLZ	F	0.09%	0.05%	0.05%
MDT	D	0.13%	0.01%	0.01%
META	D	1.35%	1.35%	1.35%
MOH	F	0.03%	0.2%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.21%	0.07%
MRK	F	0.27%	0.42%	0.27%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.14%	0.02%
MSCI	C	0.07%	0.32%	0.07%
MSFT	F	3.4%	4.06%	3.4%
MSI	B	0.11%	0.49%	0.11%
MTCH	D	0.01%	0.03%	0.01%
NDAQ	A	0.03%	0.06%	0.03%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.1%	0.08%	0.08%
NOW	A	0.23%	0.37%	0.23%
NTAP	C	0.03%	0.12%	0.03%
NUE	C	0.03%	0.2%	0.03%
NVDA	C	3.81%	4.5%	3.81%
NWS	B	0.0%	0.08%	0.0%
OMC	C	0.02%	0.02%	0.02%
ORCL	B	0.33%	0.4%	0.33%
ORLY	B	0.14%	0.33%	0.14%
PANW	C	0.13%	0.33%	0.13%
PAYX	C	0.05%	0.05%	0.05%
PCAR	B	0.06%	0.01%	0.01%
PEP	F	0.25%	0.61%	0.25%
PFE	D	0.16%	0.21%	0.16%
PFG	D	0.02%	0.1%	0.02%
PG	A	0.44%	0.72%	0.44%
PH	A	0.08%	0.05%	0.05%
PHM	D	0.03%	0.22%	0.03%
PLD	D	0.12%	0.01%	0.01%
PM	B	0.22%	0.27%	0.22%
PSA	D	0.08%	0.2%	0.08%
QCOM	F	0.2%	0.35%	0.2%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.03%	0.02%
SBUX	A	0.12%	0.19%	0.12%
SNPS	B	0.12%	0.22%	0.12%
SPG	B	0.06%	0.08%	0.06%
SPGI	C	0.17%	0.2%	0.17%
STLD	B	0.03%	0.29%	0.03%
STT	A	0.03%	0.18%	0.03%
STX	D	0.02%	0.02%	0.02%
SYF	B	0.03%	0.58%	0.03%
T	A	0.18%	0.35%	0.18%
TGT	F	0.09%	0.31%	0.09%
TJX	A	0.15%	0.06%	0.06%
TMO	F	0.23%	0.34%	0.23%
TRV	B	0.06%	0.16%	0.06%
TSCO	D	0.03%	0.04%	0.03%
TSLA	B	0.92%	0.37%	0.37%
TT	A	0.09%	0.44%	0.09%
TXN	C	0.21%	0.35%	0.21%
UBER	D	0.16%	0.09%	0.09%
UNH	C	0.6%	0.73%	0.6%
UNP	C	0.16%	0.11%	0.11%
URI	B	0.09%	0.11%	0.09%
V	A	0.56%	0.76%	0.56%
VICI	C	0.04%	0.02%	0.02%
VLO	C	0.05%	0.13%	0.05%
VLTO	D	0.02%	0.17%	0.02%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.16%	0.15%	0.15%
VZ	C	0.2%	0.1%	0.1%
WFC	A	0.3%	0.17%	0.17%
WMT	A	0.4%	0.65%	0.4%
WY	D	0.02%	0.02%	0.02%
XOM	B	0.6%	0.36%	0.36%
YUM	B	0.05%	0.22%	0.05%

ZZZ Overweight 325 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.13%
NFLX	A	0.38%
CRM	B	0.36%
AMD	F	0.25%
DIS	B	0.23%
GE	D	0.22%
RTX	C	0.19%
CMCSA	B	0.19%
ISRG	A	0.18%
HON	B	0.18%
MS	A	0.18%
NEE	D	0.17%
PGR	A	0.17%
C	A	0.15%
SCHW	B	0.14%
TDG	D	0.14%
BSX	B	0.14%
FI	A	0.14%
BX	A	0.14%
MMC	B	0.13%
CB	C	0.13%
SYK	C	0.13%
TMUS	B	0.13%
ADP	B	0.13%
INTC	D	0.12%
ADI	D	0.12%
LMT	D	0.12%
MU	D	0.12%
UPS	C	0.11%
ICE	C	0.11%
MO	A	0.11%
CI	F	0.11%
SO	D	0.11%
AMT	D	0.11%
BA	F	0.1%
WM	A	0.1%
ZTS	D	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	A	0.1%
PYPL	B	0.1%
CL	D	0.09%
USB	A	0.09%
AON	A	0.09%
REGN	F	0.09%
ITW	B	0.09%
EOG	A	0.09%
PNC	B	0.09%
APH	A	0.09%
HCA	F	0.08%
BDX	F	0.08%
OKE	A	0.08%
WELL	A	0.08%
WMB	A	0.08%
GEV	B	0.08%
ECL	D	0.08%
HLT	A	0.08%
SHW	A	0.08%
MLM	B	0.07%
JCI	C	0.07%
AJG	B	0.07%
FDX	B	0.07%
CARR	D	0.07%
ALL	A	0.07%
AXON	A	0.07%
ADSK	A	0.07%
TFC	A	0.07%
SLB	C	0.07%
FCX	D	0.07%
MMM	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%
NSC	B	0.06%
PSX	C	0.06%
KMI	A	0.06%
FIS	C	0.06%
AIG	B	0.06%
ROP	B	0.06%
DLR	B	0.06%
SRE	A	0.06%
MAR	B	0.06%
GD	F	0.06%
OTIS	C	0.05%
KVUE	A	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%
ROST	C	0.05%
ODFL	B	0.05%
MTB	A	0.05%
BKR	B	0.05%
F	C	0.05%
HES	B	0.05%
PCG	A	0.05%
HUBB	B	0.05%
PEG	A	0.05%
HWM	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%
MCHP	D	0.04%
RJF	A	0.04%
DD	D	0.04%
FITB	A	0.04%
PWR	A	0.04%
EXR	D	0.04%
LEN	D	0.04%
ANSS	B	0.04%
EIX	B	0.04%
IRM	D	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%
IQV	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%
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%
LH	C	0.03%
RMD	C	0.03%
FFIV	B	0.03%
CAH	B	0.03%
K	A	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%
IFF	D	0.03%
PODD	C	0.03%
ILMN	D	0.03%
ADM	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%
ROK	B	0.03%
ED	D	0.03%
CSGP	D	0.03%
CNC	D	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%
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%
MKC	D	0.02%
DAY	B	0.02%
ROL	B	0.02%
KIM	A	0.02%
INCY	C	0.02%
DG	F	0.02%
KMX	B	0.02%
VTRS	A	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%
BAX	D	0.02%
TXT	D	0.02%
SWKS	F	0.02%
L	A	0.02%
CLX	B	0.02%
JKHY	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	B	0.02%
GEN	B	0.02%
EQT	B	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%
FSLR	F	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%
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%
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%
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%
BXP	D	0.01%
AAL	B	0.01%
AKAM	D	0.01%
CPB	D	0.01%
HRL	D	0.01%
WYNN	D	0.01%
BG	F	0.01%
PNW	B	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%
IPG	D	0.01%
CHRW	C	0.01%
SJM	D	0.01%
MGM	D	0.01%
WHR	B	0.01%
TPR	B	0.01%
LKQ	D	0.01%
NWSA	B	0.01%
CTLT	B	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%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 34 Positions Relative to GLOF

Symbol	Grade	Weight
BKNG	A	-0.77%
FICO	B	-0.62%
TEAM	A	-0.57%
VST	B	-0.43%
AZO	C	-0.42%
LII	A	-0.42%
DOCU	A	-0.39%
MTD	D	-0.37%
FERG	B	-0.36%
MFG	B	-0.34%
DELL	C	-0.34%
CRWD	B	-0.29%
MELI	D	-0.29%
ALLY	C	-0.24%
GWW	B	-0.24%
MUFG	B	-0.22%
NVR	D	-0.2%
FNF	B	-0.2%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
SIRI	C	-0.13%
EG	C	-0.1%
SMFG	B	-0.09%
TM	D	-0.08%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
WIT	A	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%