ZZZ vs. GSEW ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	GSEW
30 Days	13.86%	5.61%
60 Days	12.71%	6.23%
90 Days	13.85%	8.71%
12 Months		32.95%

408 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in GSEW	Overlap
A	D	0.04%	0.19%	0.04%
AAPL	C	3.67%	0.2%	0.2%
ABBV	D	0.32%	0.17%	0.17%
ABNB	C	0.06%	0.19%	0.06%
ABT	B	0.22%	0.2%	0.2%
ACGL	D	0.04%	0.2%	0.04%
ACN	C	0.24%	0.21%	0.21%
ADBE	C	0.22%	0.21%	0.21%
ADI	D	0.12%	0.19%	0.12%
ADM	D	0.03%	0.2%	0.03%
ADP	B	0.13%	0.2%	0.13%
ADSK	A	0.07%	0.2%	0.07%
AEE	A	0.03%	0.21%	0.03%
AEP	D	0.05%	0.19%	0.05%
AFL	B	0.06%	0.21%	0.06%
AIG	B	0.06%	0.2%	0.06%
AJG	B	0.07%	0.2%	0.07%
AKAM	D	0.01%	0.17%	0.01%
ALGN	F	0.03%	0.2%	0.03%
ALL	A	0.07%	0.21%	0.07%
AMAT	F	0.15%	0.2%	0.15%
AMD	F	0.25%	0.19%	0.19%
AME	A	0.04%	0.2%	0.04%
AMGN	D	0.16%	0.19%	0.16%
AMP	A	0.06%	0.2%	0.06%
AMT	D	0.11%	0.2%	0.11%
AMZN	C	2.04%	0.21%	0.21%
ANET	C	0.08%	0.18%	0.08%
ANSS	B	0.04%	0.2%	0.04%
AON	A	0.09%	0.2%	0.09%
APD	A	0.07%	0.21%	0.07%
APH	A	0.09%	0.2%	0.09%
ARE	D	0.02%	0.2%	0.02%
ATO	A	0.02%	0.21%	0.02%
AVB	B	0.03%	0.21%	0.03%
AVGO	D	0.76%	0.19%	0.19%
AVY	D	0.02%	0.2%	0.02%
AWK	D	0.03%	0.2%	0.03%
AXON	A	0.07%	0.27%	0.07%
AXP	A	0.19%	0.2%	0.19%
BA	F	0.1%	0.19%	0.1%
BAC	A	0.36%	0.2%	0.2%
BALL	D	0.02%	0.21%	0.02%
BAX	D	0.02%	0.18%	0.02%
BBY	D	0.02%	0.21%	0.02%
BDX	F	0.08%	0.19%	0.08%
BG	F	0.01%	0.21%	0.01%
BIIB	F	0.02%	0.19%	0.02%
BK	A	0.07%	0.2%	0.07%
BKR	B	0.05%	0.21%	0.05%
BLDR	D	0.02%	0.21%	0.02%
BLK	C	0.12%	0.21%	0.12%
BMY	B	0.13%	0.21%	0.13%
BR	A	0.03%	0.21%	0.03%
BRK.A	B	0.95%	0.2%	0.2%
BRO	B	0.02%	0.2%	0.02%
BSX	B	0.14%	0.2%	0.14%
BX	A	0.14%	0.21%	0.14%
C	A	0.15%	0.2%	0.15%
CAG	D	0.01%	0.19%	0.01%
CAH	B	0.03%	0.21%	0.03%
CARR	D	0.07%	0.2%	0.07%
CAT	B	0.22%	0.19%	0.19%
CB	C	0.13%	0.21%	0.13%
CBOE	B	0.02%	0.2%	0.02%
CBRE	B	0.04%	0.21%	0.04%
CCI	D	0.05%	0.2%	0.05%
CCL	B	0.03%	0.2%	0.03%
CDNS	B	0.1%	0.2%	0.1%
CDW	F	0.02%	0.18%	0.02%
CE	F	0.01%	0.16%	0.01%
CEG	D	0.08%	0.19%	0.08%
CF	B	0.02%	0.21%	0.02%
CFG	B	0.03%	0.2%	0.03%
CHD	B	0.02%	0.21%	0.02%
CHTR	C	0.04%	0.19%	0.04%
CI	F	0.11%	0.21%	0.11%
CINF	A	0.03%	0.2%	0.03%
CL	D	0.09%	0.2%	0.09%
CLX	B	0.02%	0.2%	0.02%
CMCSA	B	0.19%	0.2%	0.19%
CME	A	0.1%	0.2%	0.1%
CMI	A	0.04%	0.21%	0.04%
CMS	C	0.02%	0.2%	0.02%
CNC	D	0.03%	0.19%	0.03%
CNP	B	0.02%	0.21%	0.02%
COF	B	0.08%	0.19%	0.08%
COP	C	0.15%	0.2%	0.15%
COR	B	0.05%	0.2%	0.05%
COST	B	0.41%	0.21%	0.21%
CPAY	A	0.04%	0.21%	0.04%
CPRT	A	0.06%	0.21%	0.06%
CRM	B	0.36%	0.22%	0.22%
CSCO	B	0.26%	0.2%	0.2%
CSGP	D	0.03%	0.2%	0.03%
CSX	B	0.08%	0.19%	0.08%
CTAS	B	0.1%	0.2%	0.1%
CTRA	B	0.02%	0.21%	0.02%
CTSH	B	0.04%	0.21%	0.04%
CTVA	C	0.04%	0.19%	0.04%
CVS	D	0.08%	0.18%	0.08%
CVX	A	0.31%	0.21%	0.21%
D	C	0.05%	0.2%	0.05%
DAL	C	0.04%	0.21%	0.04%
DD	D	0.04%	0.2%	0.04%
DE	A	0.14%	0.2%	0.14%
DFS	B	0.04%	0.2%	0.04%
DG	F	0.02%	0.2%	0.02%
DGX	A	0.02%	0.2%	0.02%
DHI	D	0.05%	0.2%	0.05%
DHR	F	0.16%	0.19%	0.16%
DIS	B	0.23%	0.22%	0.22%
DLR	B	0.06%	0.21%	0.06%
DLTR	F	0.01%	0.22%	0.01%
DOC	D	0.01%	0.19%	0.01%
DOV	A	0.02%	0.2%	0.02%
DOW	F	0.03%	0.19%	0.03%
DRI	B	0.02%	0.2%	0.02%
DTE	C	0.03%	0.2%	0.03%
DUK	C	0.1%	0.2%	0.1%
DVN	F	0.03%	0.2%	0.03%
DXCM	D	0.03%	0.22%	0.03%
EA	A	0.04%	0.21%	0.04%
EBAY	D	0.03%	0.21%	0.03%
ECL	D	0.08%	0.2%	0.08%
ED	D	0.03%	0.19%	0.03%
EFX	F	0.03%	0.2%	0.03%
EIX	B	0.04%	0.2%	0.04%
EL	F	0.01%	0.21%	0.01%
ELV	F	0.09%	0.19%	0.09%
EMR	A	0.09%	0.21%	0.09%
EOG	A	0.09%	0.21%	0.09%
EQIX	A	0.1%	0.2%	0.1%
EQR	B	0.03%	0.21%	0.03%
EQT	B	0.02%	0.21%	0.02%
ES	D	0.02%	0.2%	0.02%
ESS	B	0.03%	0.21%	0.03%
ETN	A	0.16%	0.2%	0.16%
ETR	B	0.03%	0.2%	0.03%
EVRG	A	0.01%	0.21%	0.01%
EW	C	0.05%	0.2%	0.05%
EXC	C	0.04%	0.2%	0.04%
EXPD	D	0.01%	0.21%	0.01%
EXPE	B	0.02%	0.22%	0.02%
EXR	D	0.04%	0.21%	0.04%
F	C	0.05%	0.2%	0.05%
FANG	D	0.04%	0.2%	0.04%
FAST	B	0.06%	0.2%	0.06%
FCX	D	0.07%	0.18%	0.07%
FDX	B	0.07%	0.21%	0.07%
FE	C	0.02%	0.2%	0.02%
FI	A	0.14%	0.2%	0.14%
FIS	C	0.06%	0.21%	0.06%
FITB	A	0.04%	0.21%	0.04%
FSLR	F	0.02%	0.2%	0.02%
FTNT	C	0.06%	0.24%	0.06%
FTV	C	0.03%	0.21%	0.03%
GD	F	0.06%	0.19%	0.06%
GE	D	0.22%	0.2%	0.2%
GEHC	F	0.04%	0.19%	0.04%
GEN	B	0.02%	0.21%	0.02%
GEV	B	0.08%	0.2%	0.08%
GILD	C	0.12%	0.2%	0.12%
GIS	D	0.04%	0.2%	0.04%
GLW	B	0.04%	0.2%	0.04%
GM	B	0.09%	0.21%	0.09%
GOOGL	C	1.13%	0.2%	0.2%
GPC	D	0.01%	0.2%	0.01%
GPN	B	0.04%	0.2%	0.04%
GRMN	B	0.05%	0.2%	0.05%
GS	A	0.2%	0.2%	0.2%
HAL	C	0.03%	0.2%	0.03%
HBAN	A	0.03%	0.2%	0.03%
HCA	F	0.08%	0.2%	0.08%
HD	A	0.46%	0.21%	0.21%
HES	B	0.05%	0.2%	0.05%
HIG	B	0.04%	0.2%	0.04%
HLT	A	0.08%	0.21%	0.08%
HOLX	D	0.02%	0.2%	0.02%
HON	B	0.18%	0.21%	0.18%
HPE	B	0.03%	0.2%	0.03%
HPQ	A	0.04%	0.2%	0.04%
HSY	F	0.02%	0.2%	0.02%
HUBB	B	0.05%	0.19%	0.05%
HUM	C	0.03%	0.2%	0.03%
HWM	A	0.05%	0.2%	0.05%
IBM	C	0.21%	0.2%	0.2%
ICE	C	0.11%	0.2%	0.11%
IDXX	F	0.05%	0.2%	0.05%
IEX	B	0.03%	0.2%	0.03%
IFF	D	0.03%	0.2%	0.03%
ILMN	D	0.03%	0.19%	0.03%
INTC	D	0.12%	0.21%	0.12%
INTU	C	0.23%	0.22%	0.22%
INVH	D	0.02%	0.2%	0.02%
IP	B	0.02%	0.2%	0.02%
IQV	D	0.04%	0.19%	0.04%
IR	B	0.05%	0.2%	0.05%
IRM	D	0.04%	0.2%	0.04%
ISRG	A	0.18%	0.21%	0.18%
IT	C	0.06%	0.2%	0.06%
ITW	B	0.09%	0.2%	0.09%
J	F	0.02%	0.19%	0.02%
JBHT	C	0.02%	0.19%	0.02%
JBL	B	0.01%	0.19%	0.01%
JCI	C	0.07%	0.21%	0.07%
JKHY	D	0.02%	0.19%	0.02%
JNJ	D	0.42%	0.19%	0.19%
JPM	A	0.8%	0.2%	0.2%
K	A	0.03%	0.2%	0.03%
KDP	D	0.04%	0.2%	0.04%
KEY	B	0.02%	0.2%	0.02%
KEYS	A	0.03%	0.19%	0.03%
KHC	F	0.03%	0.19%	0.03%
KIM	A	0.02%	0.2%	0.02%
KLAC	D	0.07%	0.19%	0.07%
KMB	D	0.05%	0.2%	0.05%
KMI	A	0.06%	0.2%	0.06%
KO	D	0.26%	0.2%	0.2%
KR	B	0.05%	0.2%	0.05%
KVUE	A	0.05%	0.21%	0.05%
L	A	0.02%	0.2%	0.02%
LDOS	C	0.02%	0.17%	0.02%
LEN	D	0.04%	0.21%	0.04%
LH	C	0.03%	0.21%	0.03%
LHX	C	0.05%	0.19%	0.05%
LIN	D	0.25%	0.2%	0.2%
LLY	F	0.59%	0.2%	0.2%
LMT	D	0.12%	0.2%	0.12%
LNT	A	0.02%	0.21%	0.02%
LOW	D	0.18%	0.21%	0.18%
LRCX	F	0.08%	0.2%	0.08%
LUV	C	0.02%	0.21%	0.02%
LVS	C	0.02%	0.19%	0.02%
LYB	F	0.03%	0.19%	0.03%
LYV	A	0.01%	0.21%	0.01%
MA	C	0.47%	0.2%	0.2%
MAA	B	0.02%	0.21%	0.02%
MAR	B	0.06%	0.21%	0.06%
MAS	D	0.02%	0.2%	0.02%
MCD	D	0.23%	0.2%	0.2%
MCHP	F	0.04%	0.18%	0.04%
MCK	B	0.07%	0.23%	0.07%
MCO	B	0.11%	0.21%	0.11%
MDLZ	F	0.09%	0.2%	0.09%
MDT	D	0.13%	0.19%	0.13%
MET	A	0.06%	0.2%	0.06%
META	D	1.35%	0.21%	0.21%
MKC	D	0.02%	0.2%	0.02%
MLM	B	0.07%	0.19%	0.07%
MMC	B	0.13%	0.2%	0.13%
MMM	D	0.07%	0.2%	0.07%
MNST	C	0.04%	0.21%	0.04%
MO	A	0.11%	0.21%	0.11%
MOH	F	0.03%	0.19%	0.03%
MPC	D	0.07%	0.21%	0.07%
MRK	F	0.27%	0.19%	0.19%
MRNA	F	0.01%	0.15%	0.01%
MRO	B	0.02%	0.2%	0.02%
MS	A	0.18%	0.2%	0.18%
MSCI	C	0.07%	0.21%	0.07%
MSFT	F	3.4%	0.21%	0.21%
MSI	B	0.11%	0.21%	0.11%
MTB	A	0.05%	0.2%	0.05%
MU	D	0.12%	0.18%	0.12%
NDAQ	A	0.03%	0.2%	0.03%
NDSN	B	0.03%	0.2%	0.03%
NEE	D	0.17%	0.2%	0.17%
NEM	D	0.05%	0.18%	0.05%
NFLX	A	0.38%	0.22%	0.22%
NI	A	0.02%	0.2%	0.02%
NKE	D	0.1%	0.2%	0.1%
NOC	D	0.05%	0.19%	0.05%
NOW	A	0.23%	0.21%	0.21%
NRG	B	0.02%	0.2%	0.02%
NSC	B	0.06%	0.19%	0.06%
NTAP	C	0.03%	0.2%	0.03%
NTRS	A	0.02%	0.2%	0.02%
NUE	C	0.03%	0.18%	0.03%
NVDA	C	3.81%	0.2%	0.2%
O	D	0.04%	0.2%	0.04%
ODFL	B	0.05%	0.2%	0.05%
OKE	A	0.08%	0.21%	0.08%
OMC	C	0.02%	0.2%	0.02%
ON	D	0.03%	0.19%	0.03%
ORCL	B	0.33%	0.21%	0.21%
ORLY	B	0.14%	0.2%	0.14%
OTIS	C	0.05%	0.2%	0.05%
OXY	D	0.04%	0.2%	0.04%
PANW	C	0.13%	0.21%	0.13%
PAYX	C	0.05%	0.2%	0.05%
PCAR	B	0.06%	0.2%	0.06%
PCG	A	0.05%	0.21%	0.05%
PEG	A	0.05%	0.21%	0.05%
PEP	F	0.25%	0.2%	0.2%
PFE	D	0.16%	0.19%	0.16%
PFG	D	0.02%	0.2%	0.02%
PG	A	0.44%	0.21%	0.21%
PGR	A	0.17%	0.2%	0.17%
PH	A	0.08%	0.2%	0.08%
PHM	D	0.03%	0.2%	0.03%
PKG	A	0.03%	0.2%	0.03%
PLD	D	0.12%	0.21%	0.12%
PM	B	0.22%	0.21%	0.21%
PNC	B	0.09%	0.21%	0.09%
PNR	A	0.02%	0.21%	0.02%
PODD	C	0.03%	0.22%	0.03%
PPG	F	0.03%	0.2%	0.03%
PPL	B	0.03%	0.2%	0.03%
PRU	A	0.06%	0.2%	0.06%
PSA	D	0.08%	0.21%	0.08%
PSX	C	0.06%	0.2%	0.06%
PTC	A	0.02%	0.19%	0.02%
PWR	A	0.04%	0.21%	0.04%
PYPL	B	0.1%	0.21%	0.1%
QCOM	F	0.2%	0.19%	0.19%
RCL	A	0.05%	0.21%	0.05%
REGN	F	0.09%	0.19%	0.09%
RF	A	0.03%	0.21%	0.03%
RJF	A	0.04%	0.2%	0.04%
RMD	C	0.03%	0.19%	0.03%
ROK	B	0.03%	0.2%	0.03%
ROL	B	0.02%	0.21%	0.02%
ROP	B	0.06%	0.2%	0.06%
ROST	C	0.05%	0.2%	0.05%
RSG	A	0.05%	0.2%	0.05%
RTX	C	0.19%	0.2%	0.19%
RVTY	F	0.01%	0.19%	0.01%
SBAC	D	0.02%	0.2%	0.02%
SBUX	A	0.12%	0.21%	0.12%
SCHW	B	0.14%	0.21%	0.14%
SHW	A	0.08%	0.21%	0.08%
SLB	C	0.07%	0.2%	0.07%
SNA	A	0.04%	0.21%	0.04%
SNPS	B	0.12%	0.2%	0.12%
SO	D	0.11%	0.2%	0.11%
SPG	B	0.06%	0.21%	0.06%
SPGI	C	0.17%	0.21%	0.17%
SRE	A	0.06%	0.21%	0.06%
STE	F	0.02%	0.2%	0.02%
STLD	B	0.03%	0.18%	0.03%
STT	A	0.03%	0.2%	0.03%
STX	D	0.02%	0.19%	0.02%
STZ	D	0.05%	0.21%	0.05%
SW	A	0.02%	0.19%	0.02%
SWK	D	0.02%	0.19%	0.02%
SWKS	F	0.02%	0.19%	0.02%
SYF	B	0.03%	0.2%	0.03%
SYK	C	0.13%	0.21%	0.13%
SYY	B	0.04%	0.19%	0.04%
T	A	0.18%	0.2%	0.18%
TDG	D	0.14%	0.19%	0.14%
TER	D	0.02%	0.2%	0.02%
TFC	A	0.07%	0.2%	0.07%
TGT	F	0.09%	0.21%	0.09%
TJX	A	0.15%	0.21%	0.15%
TMO	F	0.23%	0.19%	0.19%
TMUS	B	0.13%	0.21%	0.13%
TRGP	B	0.04%	0.21%	0.04%
TRMB	B	0.02%	0.2%	0.02%
TROW	B	0.03%	0.2%	0.03%
TRV	B	0.06%	0.2%	0.06%
TSCO	D	0.03%	0.19%	0.03%
TSLA	B	0.92%	0.22%	0.22%
TSN	B	0.02%	0.22%	0.02%
TT	A	0.09%	0.21%	0.09%
TTWO	A	0.04%	0.22%	0.04%
TXN	C	0.21%	0.19%	0.19%
TXT	D	0.02%	0.2%	0.02%
UAL	A	0.03%	0.21%	0.03%
UBER	D	0.16%	0.2%	0.16%
UNH	C	0.6%	0.2%	0.2%
UNP	C	0.16%	0.19%	0.16%
UPS	C	0.11%	0.2%	0.11%
URI	B	0.09%	0.19%	0.09%
USB	A	0.09%	0.2%	0.09%
V	A	0.56%	0.2%	0.2%
VICI	C	0.04%	0.2%	0.04%
VLO	C	0.05%	0.2%	0.05%
VLTO	D	0.02%	0.2%	0.02%
VMC	B	0.03%	0.2%	0.03%
VRSK	A	0.03%	0.21%	0.03%
VRSN	F	0.02%	0.2%	0.02%
VRTX	F	0.16%	0.2%	0.16%
VTR	C	0.03%	0.2%	0.03%
VTRS	A	0.02%	0.22%	0.02%
VZ	C	0.2%	0.2%	0.2%
WAB	B	0.04%	0.2%	0.04%
WAT	B	0.04%	0.2%	0.04%
WBD	C	0.02%	0.24%	0.02%
WDC	D	0.02%	0.18%	0.02%
WEC	A	0.03%	0.2%	0.03%
WELL	A	0.08%	0.21%	0.08%
WFC	A	0.3%	0.2%	0.2%
WM	A	0.1%	0.2%	0.1%
WMB	A	0.08%	0.2%	0.08%
WMT	A	0.4%	0.2%	0.2%
WRB	A	0.02%	0.2%	0.02%
WST	C	0.03%	0.21%	0.03%
WTW	B	0.04%	0.2%	0.04%
WY	D	0.02%	0.2%	0.02%
XEL	A	0.04%	0.21%	0.04%
XOM	B	0.6%	0.2%	0.2%
XYL	D	0.03%	0.2%	0.03%
YUM	B	0.05%	0.21%	0.05%
ZBH	C	0.03%	0.2%	0.03%
ZBRA	B	0.04%	0.2%	0.04%
ZTS	D	0.1%	0.2%	0.1%

ZZZ Overweight 72 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	0.97%
NXPI	D	0.07%
EPAM	C	0.03%
FFIV	B	0.03%
LULU	C	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	D	0.02%
ALLE	D	0.02%
AMCR	D	0.02%
REG	B	0.02%
DAY	B	0.02%
INCY	C	0.02%
KMX	B	0.02%
DVA	B	0.02%
APTV	D	0.02%
GNRC	B	0.02%
CRL	C	0.02%
UHS	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	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%
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%
CPB	D	0.01%
HRL	D	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%
NCLH	B	0.01%
JNPR	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%
CPT	B	0.01%
HST	C	0.01%
TAP	C	0.01%
NWS	A	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 81 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
MSTR	C	-0.26%
VST	B	-0.23%
FLUT	A	-0.23%
COIN	C	-0.23%
HUBS	A	-0.23%
DECK	A	-0.22%
NTNX	A	-0.22%
CRWD	B	-0.22%
SQ	A	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
SNOW	C	-0.22%
WDAY	B	-0.22%
DKNG	B	-0.22%
PLTR	B	-0.22%
TEAM	A	-0.22%
FICO	B	-0.22%
TPL	A	-0.21%
VRT	B	-0.21%
GWRE	A	-0.21%
WSM	B	-0.21%
LPLA	A	-0.21%
CMG	B	-0.21%
DDOG	A	-0.21%
MDB	C	-0.21%
ZM	B	-0.21%
WSO	A	-0.21%
DASH	A	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
OC	A	-0.21%
FDS	B	-0.21%
MKL	A	-0.21%
LNG	B	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
ENTG	D	-0.2%
AZO	C	-0.2%
POOL	C	-0.2%
DELL	C	-0.2%
GWW	B	-0.2%
BMRN	D	-0.2%
DPZ	C	-0.2%
ARES	A	-0.2%
KKR	A	-0.2%
EME	C	-0.2%
TDY	B	-0.2%
MRVL	B	-0.2%
MANH	D	-0.2%
NET	B	-0.2%
WPC	D	-0.2%
CSL	C	-0.2%
ULTA	F	-0.2%
NVR	D	-0.2%
BKNG	A	-0.2%
APO	B	-0.2%
FNF	B	-0.2%
GGG	B	-0.2%
EG	C	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
LII	A	-0.2%
CVNA	B	-0.2%
TTD	B	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
TYL	C	-0.2%
AVTR	F	-0.19%
PSTG	D	-0.19%
EXAS	D	-0.19%
ALNY	D	-0.19%
SUI	D	-0.19%
FCNCA	A	-0.19%
RS	B	-0.19%
TRU	D	-0.19%
PINS	D	-0.18%
MTD	D	-0.18%
SMCI	F	-0.17%
BAH	F	-0.17%
MPWR	F	-0.15%