ZZZ vs. GLOV ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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

$28.29

Average Daily Volume

709

Number of Holdings *

480

* may have additional holdings in another (foreign) market
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period ZZZ GLOV
30 Days 13.86% 1.93%
60 Days 12.71% 1.59%
90 Days 13.85% 2.85%
12 Months 24.14%
209 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in GLOV Overlap
AAPL C 3.67% 3.41% 3.41%
ABBV D 0.32% 0.49% 0.32%
ABT B 0.22% 0.05% 0.05%
ACGL D 0.04% 0.3% 0.04%
ACN C 0.24% 0.59% 0.24%
ADBE C 0.22% 0.47% 0.22%
ADP B 0.13% 0.09% 0.09%
ADSK A 0.07% 0.24% 0.07%
AEE A 0.03% 0.02% 0.02%
AEP D 0.05% 0.03% 0.03%
AFL B 0.06% 0.56% 0.06%
AIG B 0.06% 0.11% 0.06%
AJG B 0.07% 0.25% 0.07%
AKAM D 0.01% 0.19% 0.01%
ALL A 0.07% 0.24% 0.07%
AME A 0.04% 0.15% 0.04%
AMGN D 0.16% 0.09% 0.09%
AMP A 0.06% 0.21% 0.06%
AMZN C 2.04% 1.43% 1.43%
AON A 0.09% 0.14% 0.09%
APH A 0.09% 0.57% 0.09%
ATO A 0.02% 0.04% 0.02%
AVGO D 0.76% 0.38% 0.38%
AXP A 0.19% 0.11% 0.11%
BAC A 0.36% 0.29% 0.29%
BDX F 0.08% 0.1% 0.08%
BIIB F 0.02% 0.12% 0.02%
BK A 0.07% 0.24% 0.07%
BMY B 0.13% 0.37% 0.13%
BR A 0.03% 0.15% 0.03%
BRK.A B 0.95% 1.22% 0.95%
BSX B 0.14% 0.27% 0.14%
C A 0.15% 0.37% 0.15%
CAG D 0.01% 0.29% 0.01%
CAH B 0.03% 0.51% 0.03%
CB C 0.13% 0.22% 0.13%
CBOE B 0.02% 0.22% 0.02%
CDNS B 0.1% 0.29% 0.1%
CDW F 0.02% 0.31% 0.02%
CHD B 0.02% 0.23% 0.02%
CI F 0.11% 0.41% 0.11%
CINF A 0.03% 0.15% 0.03%
CL D 0.09% 0.81% 0.09%
CLX B 0.02% 0.13% 0.02%
CMCSA B 0.19% 0.35% 0.19%
CME A 0.1% 0.06% 0.06%
CMI A 0.04% 0.09% 0.04%
CMS C 0.02% 0.05% 0.02%
COP C 0.15% 0.07% 0.07%
COR B 0.05% 0.61% 0.05%
COST B 0.41% 0.69% 0.41%
CPAY A 0.04% 0.27% 0.04%
CPB D 0.01% 0.03% 0.01%
CRM B 0.36% 0.16% 0.16%
CSCO B 0.26% 0.62% 0.26%
CSX B 0.08% 0.04% 0.04%
CTAS B 0.1% 0.58% 0.1%
CTRA B 0.02% 0.02% 0.02%
CTSH B 0.04% 0.48% 0.04%
CVS D 0.08% 0.38% 0.08%
CVX A 0.31% 0.2% 0.2%
DE A 0.14% 0.02% 0.02%
DGX A 0.02% 0.19% 0.02%
DOV A 0.02% 0.07% 0.02%
DOW F 0.03% 0.05% 0.03%
DRI B 0.02% 0.03% 0.02%
DTE C 0.03% 0.03% 0.03%
DUK C 0.1% 0.09% 0.09%
EA A 0.04% 0.22% 0.04%
ECL D 0.08% 0.09% 0.08%
ED D 0.03% 0.02% 0.02%
EIX B 0.04% 0.04% 0.04%
ELV F 0.09% 0.07% 0.07%
EOG A 0.09% 0.03% 0.03%
ETN A 0.16% 0.12% 0.12%
ETR B 0.03% 0.07% 0.03%
EXPD D 0.01% 0.11% 0.01%
FAST B 0.06% 0.68% 0.06%
FE C 0.02% 0.02% 0.02%
FI A 0.14% 0.12% 0.12%
FIS C 0.06% 0.03% 0.03%
FOX A 0.0% 0.16% 0.0%
FOXA B 0.01% 0.3% 0.01%
FTV C 0.03% 0.14% 0.03%
GD F 0.06% 0.31% 0.06%
GE D 0.22% 0.3% 0.22%
GILD C 0.12% 0.55% 0.12%
GIS D 0.04% 0.12% 0.04%
GLW B 0.04% 0.09% 0.04%
GOOG C 0.97% 0.75% 0.75%
GOOGL C 1.13% 0.82% 0.82%
GPC D 0.01% 0.3% 0.01%
GRMN B 0.05% 0.08% 0.05%
HCA F 0.08% 0.11% 0.08%
HD A 0.46% 0.77% 0.46%
HIG B 0.04% 0.34% 0.04%
HLT A 0.08% 0.12% 0.08%
HOLX D 0.02% 0.11% 0.02%
HPE B 0.03% 0.6% 0.03%
HPQ A 0.04% 0.26% 0.04%
HSY F 0.02% 0.14% 0.02%
IBM C 0.21% 0.97% 0.21%
ICE C 0.11% 0.16% 0.11%
INTU C 0.23% 0.08% 0.08%
IRM D 0.04% 0.09% 0.04%
IT C 0.06% 0.43% 0.06%
ITW B 0.09% 0.41% 0.09%
JNJ D 0.42% 0.62% 0.42%
JPM A 0.8% 0.73% 0.73%
KDP D 0.04% 0.05% 0.04%
KEYS A 0.03% 0.36% 0.03%
KHC F 0.03% 0.15% 0.03%
KMB D 0.05% 0.23% 0.05%
KMI A 0.06% 0.2% 0.06%
KO D 0.26% 0.27% 0.26%
KR B 0.05% 0.52% 0.05%
L A 0.02% 0.43% 0.02%
LDOS C 0.02% 0.3% 0.02%
LH C 0.03% 0.19% 0.03%
LHX C 0.05% 0.12% 0.05%
LIN D 0.25% 0.13% 0.13%
LLY F 0.59% 0.56% 0.56%
LMT D 0.12% 0.16% 0.12%
LOW D 0.18% 0.73% 0.18%
LYB F 0.03% 0.21% 0.03%
MA C 0.47% 0.82% 0.47%
MAR B 0.06% 0.02% 0.02%
MAS D 0.02% 0.5% 0.02%
MCD D 0.23% 0.43% 0.23%
MCK B 0.07% 0.64% 0.07%
MCO B 0.11% 0.58% 0.11%
MDLZ F 0.09% 0.16% 0.09%
MET A 0.06% 0.05% 0.05%
META D 1.35% 0.89% 0.89%
MMC B 0.13% 0.63% 0.13%
MNST C 0.04% 0.03% 0.03%
MO A 0.11% 0.14% 0.11%
MRK F 0.27% 0.45% 0.27%
MSFT F 3.4% 2.79% 2.79%
MSI B 0.11% 1.03% 0.11%
NDAQ A 0.03% 0.04% 0.03%
NOC D 0.05% 0.05% 0.05%
NTAP C 0.03% 0.39% 0.03%
NTRS A 0.02% 0.06% 0.02%
NVDA C 3.81% 2.11% 2.11%
O D 0.04% 0.05% 0.04%
OKE A 0.08% 0.1% 0.08%
OMC C 0.02% 0.11% 0.02%
ORCL B 0.33% 0.22% 0.22%
ORLY B 0.14% 1.06% 0.14%
OTIS C 0.05% 0.13% 0.05%
OXY D 0.04% 0.08% 0.04%
PAYX C 0.05% 0.15% 0.05%
PCAR B 0.06% 0.25% 0.06%
PEG A 0.05% 0.1% 0.05%
PEP F 0.25% 0.59% 0.25%
PG A 0.44% 0.54% 0.44%
PGR A 0.17% 0.32% 0.17%
PKG A 0.03% 0.14% 0.03%
PM B 0.22% 0.15% 0.15%
PPG F 0.03% 0.04% 0.03%
PPL B 0.03% 0.05% 0.03%
PRU A 0.06% 0.11% 0.06%
PSA D 0.08% 0.02% 0.02%
QCOM F 0.2% 0.19% 0.19%
REGN F 0.09% 0.25% 0.09%
RJF A 0.04% 0.06% 0.04%
ROL B 0.02% 0.36% 0.02%
ROP B 0.06% 0.31% 0.06%
ROST C 0.05% 0.06% 0.05%
RSG A 0.05% 0.49% 0.05%
RTX C 0.19% 0.22% 0.19%
SHW A 0.08% 0.25% 0.08%
SNA A 0.04% 0.14% 0.04%
SNPS B 0.12% 0.15% 0.12%
SO D 0.11% 0.13% 0.11%
STT A 0.03% 0.14% 0.03%
SYK C 0.13% 0.09% 0.09%
SYY B 0.04% 0.32% 0.04%
T A 0.18% 0.65% 0.18%
TDG D 0.14% 0.1% 0.1%
TJX A 0.15% 0.74% 0.15%
TMO F 0.23% 0.02% 0.02%
TMUS B 0.13% 0.31% 0.13%
TRV B 0.06% 0.19% 0.06%
TSCO D 0.03% 0.31% 0.03%
TSN B 0.02% 0.09% 0.02%
TXN C 0.21% 0.05% 0.05%
TXT D 0.02% 0.2% 0.02%
UNH C 0.6% 0.67% 0.6%
V A 0.56% 0.7% 0.56%
VRSK A 0.03% 0.14% 0.03%
VRSN F 0.02% 0.45% 0.02%
VRTX F 0.16% 0.14% 0.14%
VTR C 0.03% 0.02% 0.02%
VZ C 0.2% 0.55% 0.2%
WAB B 0.04% 0.18% 0.04%
WEC A 0.03% 0.02% 0.02%
WELL A 0.08% 0.05% 0.05%
WFC A 0.3% 0.13% 0.13%
WM A 0.1% 0.47% 0.1%
WMB A 0.08% 0.17% 0.08%
WMT A 0.4% 1.43% 0.4%
WRB A 0.02% 0.25% 0.02%
WTW B 0.04% 0.02% 0.02%
XOM B 0.6% 0.26% 0.26%
YUM B 0.05% 0.52% 0.05%
ZBH C 0.03% 0.07% 0.03%
ZTS D 0.1% 0.13% 0.1%
ZZZ Overweight 271 Positions Relative to GLOV
Symbol Grade Weight
TSLA B 0.92%
NFLX A 0.38%
AMD F 0.25%
NOW A 0.23%
DIS B 0.23%
CAT B 0.22%
GS A 0.2%
ISRG A 0.18%
HON B 0.18%
MS A 0.18%
SPGI C 0.17%
NEE D 0.17%
DHR F 0.16%
UBER D 0.16%
PFE D 0.16%
UNP C 0.16%
AMAT F 0.15%
SCHW B 0.14%
BX A 0.14%
MDT D 0.13%
PANW C 0.13%
PLD D 0.12%
INTC D 0.12%
ADI D 0.12%
BLK C 0.12%
MU D 0.12%
SBUX A 0.12%
UPS C 0.11%
AMT D 0.11%
BA F 0.1%
NKE D 0.1%
EQIX A 0.1%
PYPL B 0.1%
USB A 0.09%
EMR A 0.09%
TGT F 0.09%
GM B 0.09%
TT A 0.09%
PNC B 0.09%
URI B 0.09%
CEG D 0.08%
PH A 0.08%
LRCX F 0.08%
GEV B 0.08%
COF B 0.08%
ANET C 0.08%
MLM B 0.07%
JCI C 0.07%
FDX B 0.07%
CARR D 0.07%
MSCI C 0.07%
AXON A 0.07%
TFC A 0.07%
SLB C 0.07%
FCX D 0.07%
KLAC D 0.07%
MPC D 0.07%
MMM D 0.07%
APD A 0.07%
NXPI D 0.07%
CPRT A 0.06%
NSC B 0.06%
PSX C 0.06%
ABNB C 0.06%
SPG B 0.06%
DLR B 0.06%
FTNT C 0.06%
SRE A 0.06%
KVUE A 0.05%
IR B 0.05%
CCI D 0.05%
EW C 0.05%
IDXX F 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%
HWM A 0.05%
D C 0.05%
RCL A 0.05%
NEM D 0.05%
STZ D 0.05%
DHI D 0.05%
VICI C 0.04%
MCHP F 0.04%
DD D 0.04%
FITB A 0.04%
PWR A 0.04%
EXR D 0.04%
GEHC F 0.04%
LEN D 0.04%
ANSS B 0.04%
DFS B 0.04%
GPN B 0.04%
XEL A 0.04%
WAT B 0.04%
FANG D 0.04%
TTWO A 0.04%
DAL C 0.04%
A D 0.04%
IQV D 0.04%
ZBRA B 0.04%
CHTR C 0.04%
EXC C 0.04%
CBRE B 0.04%
TRGP B 0.04%
CTVA C 0.04%
EQR B 0.03%
IEX B 0.03%
AVB B 0.03%
ALGN F 0.03%
DVN F 0.03%
CFG B 0.03%
EPAM C 0.03%
RF A 0.03%
TROW B 0.03%
RMD C 0.03%
FFIV B 0.03%
K A 0.03%
XYL D 0.03%
CCL B 0.03%
EFX F 0.03%
HBAN A 0.03%
NDSN B 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%
VMC B 0.03%
STLD B 0.03%
ROK B 0.03%
MOH F 0.03%
CSGP D 0.03%
CNC D 0.03%
NUE C 0.03%
ESS B 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%
ALLE D 0.02%
TRMB B 0.02%
J F 0.02%
AMCR D 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%
KMX B 0.02%
VTRS A 0.02%
DVA B 0.02%
APTV D 0.02%
MAA B 0.02%
SW A 0.02%
BAX D 0.02%
SWKS 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%
BBY D 0.02%
BLDR D 0.02%
EXPE B 0.02%
GNRC B 0.02%
BALL D 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%
WDC D 0.02%
LUV C 0.02%
STX D 0.02%
FSLR F 0.02%
LVS C 0.02%
UHS D 0.02%
AVY D 0.02%
INVH D 0.02%
VLTO D 0.02%
TER D 0.02%
WBD C 0.02%
ARE D 0.02%
PNR A 0.02%
STE F 0.02%
WY D 0.02%
BRO 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%
HRL D 0.01%
WYNN D 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%
EVRG A 0.01%
JBL B 0.01%
EL F 0.01%
LYV A 0.01%
DLTR F 0.01%
NWS A 0.0%
XRAY F 0.0%
ZZZ Underweight 18 Positions Relative to GLOV
Symbol Grade Weight
GWW B -0.88%
AZO C -0.76%
DELL C -0.59%
NVS D -0.36%
CHKP D -0.31%
MKL A -0.31%
EG C -0.3%
DOX D -0.27%
SSNC B -0.25%
RPRX D -0.13%
FNF B -0.13%
WCN A -0.13%
E F -0.12%
HSBH B -0.09%
LNG B -0.09%
TD F -0.06%
UL D -0.04%
AGCO D -0.02%
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