ZZZ vs. JEPI ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.51

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	JEPI
30 Days	13.77%	1.71%
60 Days	12.62%	2.75%
90 Days	13.76%	5.60%
12 Months		13.92%

109 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in JEPI	Overlap
AAPL	C	3.67%	0.67%	0.67%
ABBV	D	0.32%	1.28%	0.32%
ABT	B	0.22%	0.63%	0.22%
ACN	C	0.24%	0.84%	0.24%
ADI	D	0.12%	1.16%	0.12%
AJG	B	0.07%	0.21%	0.07%
AME	A	0.04%	0.17%	0.04%
AMP	A	0.06%	0.54%	0.06%
AMT	D	0.11%	0.26%	0.11%
AMZN	C	2.04%	1.61%	1.61%
AON	A	0.09%	0.26%	0.09%
AXP	A	0.19%	0.81%	0.19%
BAC	A	0.36%	0.34%	0.34%
BMY	B	0.13%	1.02%	0.13%
BRK.A	B	0.95%	0.71%	0.71%
BSX	B	0.14%	0.46%	0.14%
CARR	D	0.07%	0.36%	0.07%
CB	C	0.13%	0.42%	0.13%
CDNS	B	0.1%	0.36%	0.1%
CHD	B	0.02%	0.72%	0.02%
CMCSA	B	0.19%	1.34%	0.19%
CME	A	0.1%	1.18%	0.1%
CMS	C	0.02%	0.57%	0.02%
COP	C	0.15%	0.89%	0.15%
COST	B	0.41%	1.13%	0.41%
CPAY	A	0.04%	0.75%	0.04%
CRM	B	0.36%	0.93%	0.36%
CSX	B	0.08%	0.81%	0.08%
CTSH	B	0.04%	0.83%	0.04%
D	C	0.05%	0.18%	0.05%
DE	A	0.14%	0.62%	0.14%
DHR	F	0.16%	0.31%	0.16%
DOV	A	0.02%	0.12%	0.02%
DOW	F	0.03%	0.32%	0.03%
DTE	C	0.03%	0.1%	0.03%
ELV	F	0.09%	0.36%	0.09%
EMR	A	0.09%	0.8%	0.09%
EOG	A	0.09%	0.9%	0.09%
EQIX	A	0.1%	0.91%	0.1%
ETN	A	0.16%	1.16%	0.16%
ETR	B	0.03%	0.1%	0.03%
FDX	B	0.07%	0.38%	0.07%
FI	A	0.14%	0.83%	0.14%
GOOGL	C	1.13%	1.38%	1.13%
HON	B	0.18%	1.42%	0.18%
HWM	A	0.05%	0.23%	0.05%
INTU	C	0.23%	0.91%	0.23%
IR	B	0.05%	0.37%	0.05%
JKHY	D	0.02%	0.39%	0.02%
JNJ	D	0.42%	0.4%	0.4%
KEYS	A	0.03%	0.18%	0.03%
KO	D	0.26%	1.04%	0.26%
KVUE	A	0.05%	0.22%	0.05%
LDOS	C	0.02%	0.28%	0.02%
LIN	D	0.25%	1.01%	0.25%
LLY	F	0.59%	0.75%	0.59%
LOW	D	0.18%	1.36%	0.18%
LYB	F	0.03%	0.18%	0.03%
MA	C	0.47%	1.59%	0.47%
MCD	D	0.23%	0.61%	0.23%
MDLZ	F	0.09%	1.14%	0.09%
MDT	D	0.13%	0.6%	0.13%
MET	A	0.06%	0.32%	0.06%
META	D	1.35%	1.5%	1.35%
MMC	B	0.13%	0.17%	0.13%
MNST	C	0.04%	0.77%	0.04%
MO	A	0.11%	0.21%	0.11%
MRK	F	0.27%	0.28%	0.27%
MSFT	F	3.4%	1.41%	1.41%
MSI	B	0.11%	0.32%	0.11%
MU	D	0.12%	0.3%	0.12%
NEE	D	0.17%	1.35%	0.17%
NOC	D	0.05%	0.13%	0.05%
NOW	A	0.23%	1.63%	0.23%
NVDA	C	3.81%	1.61%	1.61%
NXPI	D	0.07%	1.21%	0.07%
OTIS	C	0.05%	0.93%	0.05%
PCG	A	0.05%	0.41%	0.05%
PEG	A	0.05%	0.73%	0.05%
PEP	F	0.25%	1.26%	0.25%
PG	A	0.44%	1.13%	0.44%
PGR	A	0.17%	1.68%	0.17%
PLD	D	0.12%	0.48%	0.12%
PM	B	0.22%	0.39%	0.22%
PPG	F	0.03%	0.29%	0.03%
REGN	F	0.09%	0.93%	0.09%
ROST	C	0.05%	0.99%	0.05%
RTX	C	0.19%	0.57%	0.19%
SBAC	D	0.02%	0.75%	0.02%
SO	D	0.11%	1.52%	0.11%
STX	D	0.02%	0.35%	0.02%
SYK	C	0.13%	1.29%	0.13%
TDG	D	0.14%	0.41%	0.14%
TMO	F	0.23%	1.21%	0.23%
TRV	B	0.06%	1.03%	0.06%
TT	A	0.09%	1.73%	0.09%
TXN	C	0.21%	1.16%	0.21%
TXT	D	0.02%	0.41%	0.02%
UNH	C	0.6%	1.32%	0.6%
UNP	C	0.16%	0.21%	0.16%
UPS	C	0.11%	0.86%	0.11%
URI	B	0.09%	0.32%	0.09%
USB	A	0.09%	0.26%	0.09%
V	A	0.56%	1.49%	0.56%
VRTX	F	0.16%	1.17%	0.16%
WELL	A	0.08%	0.17%	0.08%
WMT	A	0.4%	0.65%	0.4%
XOM	B	0.6%	0.95%	0.6%
YUM	B	0.05%	1.17%	0.05%

ZZZ Overweight 371 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	C	0.97%
TSLA	B	0.92%
JPM	A	0.8%
AVGO	D	0.76%
HD	A	0.46%
NFLX	A	0.38%
ORCL	B	0.33%
CVX	A	0.31%
WFC	A	0.3%
CSCO	B	0.26%
AMD	F	0.25%
DIS	B	0.23%
CAT	B	0.22%
GE	D	0.22%
ADBE	C	0.22%
IBM	C	0.21%
GS	A	0.2%
VZ	C	0.2%
QCOM	F	0.2%
ISRG	A	0.18%
MS	A	0.18%
T	A	0.18%
SPGI	C	0.17%
UBER	D	0.16%
PFE	D	0.16%
AMGN	D	0.16%
C	A	0.15%
TJX	A	0.15%
AMAT	F	0.15%
ORLY	B	0.14%
SCHW	B	0.14%
BX	A	0.14%
PANW	C	0.13%
TMUS	B	0.13%
ADP	B	0.13%
INTC	D	0.12%
SNPS	B	0.12%
BLK	C	0.12%
GILD	C	0.12%
LMT	D	0.12%
SBUX	A	0.12%
MCO	B	0.11%
ICE	C	0.11%
CI	F	0.11%
BA	F	0.1%
CTAS	B	0.1%
WM	A	0.1%
ZTS	D	0.1%
NKE	D	0.1%
DUK	C	0.1%
PYPL	B	0.1%
CL	D	0.09%
TGT	F	0.09%
GM	B	0.09%
ITW	B	0.09%
PNC	B	0.09%
APH	A	0.09%
HCA	F	0.08%
BDX	F	0.08%
PSA	D	0.08%
OKE	A	0.08%
CEG	D	0.08%
PH	A	0.08%
WMB	A	0.08%
LRCX	F	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%
SHW	A	0.08%
MLM	B	0.07%
JCI	C	0.07%
MSCI	C	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%
MCK	B	0.07%
KLAC	D	0.07%
BK	A	0.07%
MPC	D	0.07%
MMM	D	0.07%
APD	A	0.07%
FAST	B	0.06%
CPRT	A	0.06%
PRU	A	0.06%
IT	C	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%
FTNT	C	0.06%
SRE	A	0.06%
PCAR	B	0.06%
AFL	B	0.06%
MAR	B	0.06%
GD	F	0.06%
KR	B	0.05%
KMB	D	0.05%
RSG	A	0.05%
CCI	D	0.05%
GRMN	B	0.05%
EW	C	0.05%
IDXX	F	0.05%
PAYX	C	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%
HUBB	B	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%
LHX	C	0.05%
KDP	D	0.04%
WTW	B	0.04%
VICI	C	0.04%
MCHP	D	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%
WAT	B	0.04%
OXY	D	0.04%
SNA	A	0.04%
FANG	D	0.04%
CMI	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
GIS	D	0.04%
SYY	B	0.04%
DAL	C	0.04%
A	D	0.04%
IQV	D	0.04%
ZBRA	B	0.04%
CHTR	C	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%
NTAP	C	0.03%
LH	C	0.03%
RMD	C	0.03%
NDAQ	A	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%
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%
UAL	A	0.03%
HUM	C	0.03%
AWK	D	0.03%
HAL	C	0.03%
TSCO	D	0.03%
AEE	A	0.03%
HPE	B	0.03%
VMC	B	0.03%
VRSK	A	0.03%
STLD	B	0.03%
ROK	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%
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%
ALLE	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%
ROL	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%
DVA	B	0.02%
HOLX	D	0.02%
BIIB	F	0.02%
APTV	D	0.02%
MAA	B	0.02%
SW	A	0.02%
DGX	A	0.02%
DRI	B	0.02%
BAX	D	0.02%
SWKS	F	0.02%
L	A	0.02%
CLX	B	0.02%
HSY	F	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%
CDW	F	0.02%
BBY	D	0.02%
BLDR	D	0.02%
VRSN	F	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%
OMC	C	0.02%
LVS	C	0.02%
UHS	D	0.02%
AVY	D	0.02%
INVH	D	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%
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%
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%
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%
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%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 8 Positions Relative to JEPI

Symbol	Grade	Weight
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MRVL	B	-0.46%
ASML	F	-0.45%
BURL	A	-0.36%
GWW	B	-0.14%
ELS	C	-0.04%