ZZZ vs. KOOL ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to North Shore Equity Rotation ETF (KOOL)

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

$24.55

Average Daily Volume

279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$10.74

Average Daily Volume

10,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	KOOL
30 Days	0.37%	1.93%
60 Days	1.08%	3.35%
90 Days	0.75%	2.91%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in KOOL	Overlap
AAPL	B	4.68%	4.25%	4.25%
AMZN	C	2.29%	4.0%	2.29%
GOOGL	D	1.34%	3.94%	1.34%
MSFT	C	4.32%	4.18%	4.18%
NVDA	C	4.11%	6.27%	4.11%

ZZZ Overweight 4 Positions Relative to KOOL

Symbol	Grade	Weight
META	B	1.62%
BRK.A	C	1.14%
GOOG	D	1.09%
LLY	D	1.04%

ZZZ Underweight 5 Positions Relative to KOOL

Symbol	Grade	Weight
XLK	C	-12.41%
IVV	A	-10.52%
XLF	B	-8.34%
XLV	C	-8.02%
XLC	A	-3.83%

KOOL: Top Represented Industries & Keywords

Industries: Consumer Electronics Internet Content & Information Semiconductors Software - Infrastructure Specialty Retail