ZZZ vs. QARP ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	QARP
30 Days	13.86%	3.81%
60 Days	12.71%	3.83%
90 Days	13.85%	5.70%
12 Months		26.96%

235 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in QARP	Overlap
A	D	0.04%	0.09%	0.04%
AAL	B	0.01%	0.04%	0.01%
AAPL	C	3.67%	4.88%	3.67%
ABBV	D	0.32%	0.02%	0.02%
ABNB	C	0.06%	0.23%	0.06%
ABT	B	0.22%	0.22%	0.22%
ACGL	D	0.04%	0.24%	0.04%
ACN	C	0.24%	1.18%	0.24%
ADBE	C	0.22%	0.91%	0.22%
ADI	D	0.12%	0.08%	0.08%
ADM	D	0.03%	0.27%	0.03%
ADP	B	0.13%	0.21%	0.13%
ADSK	A	0.07%	0.06%	0.06%
ALB	C	0.01%	0.02%	0.01%
ALGN	F	0.03%	0.05%	0.03%
AMAT	F	0.15%	0.77%	0.15%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.25%	0.07%	0.07%
AMGN	D	0.16%	0.03%	0.03%
AMZN	C	2.04%	3.99%	2.04%
ANET	C	0.08%	0.13%	0.08%
AON	A	0.09%	0.33%	0.09%
AOS	F	0.01%	0.06%	0.01%
APA	D	0.01%	0.02%	0.01%
APTV	D	0.02%	0.05%	0.02%
ATO	A	0.02%	0.07%	0.02%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.02%	0.23%	0.02%
BIIB	F	0.02%	0.02%	0.02%
BKR	B	0.05%	0.1%	0.05%
BLDR	D	0.02%	0.17%	0.02%
BMY	B	0.13%	0.62%	0.13%
BRK.A	B	0.95%	5.21%	0.95%
BWA	D	0.01%	0.06%	0.01%
BX	A	0.14%	0.06%	0.06%
CAH	B	0.03%	0.4%	0.03%
CAT	B	0.22%	0.67%	0.22%
CBOE	B	0.02%	0.07%	0.02%
CBRE	B	0.04%	0.09%	0.04%
CCL	B	0.03%	0.05%	0.03%
CDNS	B	0.1%	0.02%	0.02%
CDW	F	0.02%	0.02%	0.02%
CE	F	0.01%	0.02%	0.01%
CF	B	0.02%	0.13%	0.02%
CHRW	C	0.01%	0.06%	0.01%
CHTR	C	0.04%	0.14%	0.04%
CI	F	0.11%	0.55%	0.11%
CINF	A	0.03%	0.09%	0.03%
CL	D	0.09%	0.21%	0.09%
CLX	B	0.02%	0.06%	0.02%
CMCSA	B	0.19%	0.86%	0.19%
CMI	A	0.04%	0.26%	0.04%
CNC	D	0.03%	0.23%	0.03%
CNP	B	0.02%	0.04%	0.02%
COF	B	0.08%	0.16%	0.08%
COP	C	0.15%	0.78%	0.15%
COR	B	0.05%	0.4%	0.05%
COST	B	0.41%	2.32%	0.41%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.06%	0.07%	0.06%
CSCO	B	0.26%	1.97%	0.26%
CSX	B	0.08%	0.07%	0.07%
CTAS	B	0.1%	0.08%	0.08%
CTRA	B	0.02%	0.11%	0.02%
CTSH	B	0.04%	0.3%	0.04%
CTVA	C	0.04%	0.02%	0.02%
CVS	D	0.08%	0.18%	0.08%
CVX	A	0.31%	1.54%	0.31%
DAL	C	0.04%	0.22%	0.04%
DD	D	0.04%	0.02%	0.02%
DE	A	0.14%	0.24%	0.14%
DGX	A	0.02%	0.03%	0.02%
DHI	D	0.05%	0.31%	0.05%
DLTR	F	0.01%	0.07%	0.01%
DOW	F	0.03%	0.07%	0.03%
DRI	B	0.02%	0.13%	0.02%
DVN	F	0.03%	0.17%	0.03%
EA	A	0.04%	0.21%	0.04%
EBAY	D	0.03%	0.09%	0.03%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.09%	0.47%	0.09%
EOG	A	0.09%	0.5%	0.09%
EPAM	C	0.03%	0.04%	0.03%
EW	C	0.05%	0.06%	0.05%
EXPD	D	0.01%	0.13%	0.01%
EXPE	B	0.02%	0.17%	0.02%
FANG	D	0.04%	0.19%	0.04%
FAST	B	0.06%	0.22%	0.06%
FCX	D	0.07%	0.04%	0.04%
FDX	B	0.07%	0.33%	0.07%
FFIV	B	0.03%	0.06%	0.03%
FOXA	B	0.01%	0.03%	0.01%
FTNT	C	0.06%	0.22%	0.06%
GEHC	F	0.04%	0.13%	0.04%
GEV	B	0.08%	0.2%	0.08%
GILD	C	0.12%	0.33%	0.12%
GIS	D	0.04%	0.09%	0.04%
GM	B	0.09%	0.25%	0.09%
GOOG	C	0.97%	2.14%	0.97%
GOOGL	C	1.13%	2.36%	1.13%
GPC	D	0.01%	0.07%	0.01%
GRMN	B	0.05%	0.16%	0.05%
HAL	C	0.03%	0.06%	0.03%
HCA	F	0.08%	0.27%	0.08%
HD	A	0.46%	2.0%	0.46%
HOLX	D	0.02%	0.04%	0.02%
HPQ	A	0.04%	0.08%	0.04%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.02%	0.09%	0.02%
HUM	C	0.03%	0.31%	0.03%
INCY	C	0.02%	0.07%	0.02%
INTC	D	0.12%	0.08%	0.08%
IP	B	0.02%	0.04%	0.02%
ISRG	A	0.18%	0.18%	0.18%
ITW	B	0.09%	0.31%	0.09%
J	F	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.05%	0.02%
JBL	B	0.01%	0.06%	0.01%
JKHY	D	0.02%	0.05%	0.02%
JNJ	D	0.42%	2.32%	0.42%
JNPR	F	0.01%	0.04%	0.01%
K	A	0.03%	0.06%	0.03%
KEYS	A	0.03%	0.12%	0.03%
KLAC	D	0.07%	0.17%	0.07%
KMB	D	0.05%	0.15%	0.05%
KR	B	0.05%	0.3%	0.05%
KVUE	A	0.05%	0.21%	0.05%
LEN	D	0.04%	0.4%	0.04%
LH	C	0.03%	0.07%	0.03%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	0.59%	0.03%	0.03%
LMT	D	0.12%	0.71%	0.12%
LOW	D	0.18%	0.78%	0.18%
LRCX	F	0.08%	0.45%	0.08%
LULU	C	0.03%	0.18%	0.03%
LUV	C	0.02%	0.11%	0.02%
LVS	C	0.02%	0.04%	0.02%
LYB	F	0.03%	0.09%	0.03%
LYV	A	0.01%	0.08%	0.01%
MA	C	0.47%	1.58%	0.47%
MAR	B	0.06%	0.12%	0.06%
MAS	D	0.02%	0.07%	0.02%
MCD	D	0.23%	0.39%	0.23%
MCHP	F	0.04%	0.04%	0.04%
MCK	B	0.07%	1.15%	0.07%
MCO	B	0.11%	0.33%	0.11%
META	D	1.35%	5.17%	1.35%
MGM	D	0.01%	0.05%	0.01%
MHK	D	0.02%	0.02%	0.02%
MMC	B	0.13%	0.55%	0.13%
MMM	D	0.07%	0.12%	0.07%
MNST	C	0.04%	0.15%	0.04%
MO	A	0.11%	0.63%	0.11%
MOH	F	0.03%	0.06%	0.03%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.07%	0.25%	0.07%
MRK	F	0.27%	0.32%	0.27%
MRNA	F	0.01%	0.05%	0.01%
MRO	B	0.02%	0.11%	0.02%
MSCI	C	0.07%	0.23%	0.07%
MSFT	F	3.4%	2.05%	2.05%
MU	D	0.12%	0.35%	0.12%
NKE	D	0.1%	0.31%	0.1%
NTAP	C	0.03%	0.06%	0.03%
NUE	C	0.03%	0.37%	0.03%
NVDA	C	3.81%	0.18%	0.18%
ODFL	B	0.05%	0.19%	0.05%
ON	D	0.03%	0.04%	0.03%
ORCL	B	0.33%	0.05%	0.05%
ORLY	B	0.14%	0.38%	0.14%
OTIS	C	0.05%	0.04%	0.04%
OXY	D	0.04%	0.06%	0.04%
PAYX	C	0.05%	0.2%	0.05%
PCAR	B	0.06%	0.24%	0.06%
PFE	D	0.16%	0.48%	0.16%
PG	A	0.44%	1.34%	0.44%
PGR	A	0.17%	0.06%	0.06%
PHM	D	0.03%	0.21%	0.03%
PKG	A	0.03%	0.06%	0.03%
PM	B	0.22%	0.55%	0.22%
PSA	D	0.08%	0.31%	0.08%
PSX	C	0.06%	0.12%	0.06%
PWR	A	0.04%	0.06%	0.04%
PYPL	B	0.1%	0.34%	0.1%
QCOM	F	0.2%	0.26%	0.2%
REGN	F	0.09%	0.26%	0.09%
RHI	B	0.01%	0.07%	0.01%
ROK	B	0.03%	0.09%	0.03%
ROL	B	0.02%	0.04%	0.02%
ROST	C	0.05%	0.25%	0.05%
SBUX	A	0.12%	0.52%	0.12%
SJM	D	0.01%	0.03%	0.01%
SLB	C	0.07%	0.14%	0.07%
SNA	A	0.04%	0.12%	0.04%
SOLV	C	0.01%	0.1%	0.01%
SPG	B	0.06%	0.2%	0.06%
SPGI	C	0.17%	0.07%	0.07%
STLD	B	0.03%	0.23%	0.03%
SWKS	F	0.02%	0.08%	0.02%
SYF	B	0.03%	0.14%	0.03%
SYY	B	0.04%	0.33%	0.04%
T	A	0.18%	0.69%	0.18%
TAP	C	0.01%	0.04%	0.01%
TER	D	0.02%	0.03%	0.02%
TGT	F	0.09%	0.4%	0.09%
TJX	A	0.15%	0.82%	0.15%
TPR	B	0.01%	0.12%	0.01%
TROW	B	0.03%	0.25%	0.03%
TSCO	D	0.03%	0.16%	0.03%
TSLA	B	0.92%	0.75%	0.75%
TSN	B	0.02%	0.04%	0.02%
TT	A	0.09%	0.08%	0.08%
TXN	C	0.21%	0.37%	0.21%
TXT	D	0.02%	0.06%	0.02%
UAL	A	0.03%	0.1%	0.03%
UHS	D	0.02%	0.05%	0.02%
UNH	C	0.6%	2.32%	0.6%
UNP	C	0.16%	0.12%	0.12%
UPS	C	0.11%	0.4%	0.11%
URI	B	0.09%	0.23%	0.09%
V	A	0.56%	1.84%	0.56%
VICI	C	0.04%	0.07%	0.04%
VLO	C	0.05%	0.18%	0.05%
VRSN	F	0.02%	0.06%	0.02%
VRTX	F	0.16%	0.21%	0.16%
VZ	C	0.2%	0.65%	0.2%
WAT	B	0.04%	0.03%	0.03%
WBD	C	0.02%	0.04%	0.02%
WMT	A	0.4%	2.88%	0.4%
WST	C	0.03%	0.09%	0.03%
WTW	B	0.04%	0.03%	0.03%
WY	D	0.02%	0.08%	0.02%
WYNN	D	0.01%	0.04%	0.01%
XOM	B	0.6%	3.19%	0.6%
YUM	B	0.05%	0.05%	0.05%

ZZZ Overweight 245 Positions Relative to QARP

Symbol	Grade	Weight
JPM	A	0.8%
AVGO	D	0.76%
NFLX	A	0.38%
BAC	A	0.36%
CRM	B	0.36%
WFC	A	0.3%
KO	D	0.26%
PEP	F	0.25%
LIN	D	0.25%
TMO	F	0.23%
NOW	A	0.23%
INTU	C	0.23%
DIS	B	0.23%
GE	D	0.22%
IBM	C	0.21%
GS	A	0.2%
RTX	C	0.19%
AXP	A	0.19%
HON	B	0.18%
MS	A	0.18%
NEE	D	0.17%
DHR	F	0.16%
UBER	D	0.16%
ETN	A	0.16%
C	A	0.15%
SCHW	B	0.14%
TDG	D	0.14%
BSX	B	0.14%
FI	A	0.14%
MDT	D	0.13%
CB	C	0.13%
PANW	C	0.13%
SYK	C	0.13%
TMUS	B	0.13%
PLD	D	0.12%
SNPS	B	0.12%
BLK	C	0.12%
ICE	C	0.11%
SO	D	0.11%
MSI	B	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%
USB	A	0.09%
EMR	A	0.09%
PNC	B	0.09%
MDLZ	F	0.09%
APH	A	0.09%
BDX	F	0.08%
OKE	A	0.08%
WELL	A	0.08%
CEG	D	0.08%
PH	A	0.08%
WMB	A	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%
CARR	D	0.07%
ALL	A	0.07%
AXON	A	0.07%
TFC	A	0.07%
BK	A	0.07%
APD	A	0.07%
NXPI	D	0.07%
MET	A	0.06%
PRU	A	0.06%
IT	C	0.06%
NSC	B	0.06%
TRV	B	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%
AFL	B	0.06%
AMP	A	0.06%
GD	F	0.06%
IR	B	0.05%
RSG	A	0.05%
CCI	D	0.05%
IDXX	F	0.05%
MTB	A	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%
NOC	D	0.05%
LHX	C	0.05%
KDP	D	0.04%
RJF	A	0.04%
FITB	A	0.04%
EXR	D	0.04%
ANSS	B	0.04%
EIX	B	0.04%
IRM	D	0.04%
DFS	B	0.04%
GPN	B	0.04%
XEL	A	0.04%
HIG	B	0.04%
CPAY	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
IQV	D	0.04%
ZBRA	B	0.04%
AME	A	0.04%
WAB	B	0.04%
EXC	C	0.04%
O	D	0.04%
TRGP	B	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%
CFG	B	0.03%
RF	A	0.03%
PPL	B	0.03%
RMD	C	0.03%
NDAQ	A	0.03%
DTE	C	0.03%
XYL	D	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%
AWK	D	0.03%
AEE	A	0.03%
HPE	B	0.03%
VMC	B	0.03%
VRSK	A	0.03%
STT	A	0.03%
ED	D	0.03%
CSGP	D	0.03%
WEC	A	0.03%
ETR	B	0.03%
ESS	B	0.03%
DXCM	D	0.03%
UDR	B	0.02%
TECH	D	0.02%
ALLE	D	0.02%
TRMB	B	0.02%
NI	A	0.02%
REG	B	0.02%
MKC	D	0.02%
DAY	B	0.02%
KIM	A	0.02%
DG	F	0.02%
KMX	B	0.02%
VTRS	A	0.02%
DVA	B	0.02%
MAA	B	0.02%
LDOS	C	0.02%
SW	A	0.02%
BAX	D	0.02%
L	A	0.02%
PFG	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
GEN	B	0.02%
EQT	B	0.02%
GNRC	B	0.02%
WRB	A	0.02%
BALL	D	0.02%
LNT	A	0.02%
ES	D	0.02%
NRG	B	0.02%
CRL	C	0.02%
PTC	A	0.02%
WDC	D	0.02%
STX	D	0.02%
FSLR	F	0.02%
OMC	C	0.02%
AVY	D	0.02%
DOV	A	0.02%
INVH	D	0.02%
CMS	C	0.02%
VLTO	D	0.02%
FE	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%
BEN	C	0.01%
QRVO	F	0.01%
CMA	A	0.01%
IVZ	B	0.01%
CZR	F	0.01%
HSIC	B	0.01%
LW	C	0.01%
BXP	D	0.01%
AKAM	D	0.01%
HRL	D	0.01%
BG	F	0.01%
PNW	B	0.01%
MTCH	D	0.01%
AES	F	0.01%
EMN	D	0.01%
DOC	D	0.01%
NCLH	B	0.01%
RVTY	F	0.01%
GL	B	0.01%
IPG	D	0.01%
WHR	B	0.01%
FRT	B	0.01%
NWSA	B	0.01%
CTLT	B	0.01%
CPT	B	0.01%
EVRG	A	0.01%
CAG	D	0.01%
NWS	A	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 110 Positions Relative to QARP

Symbol	Grade	Weight
BKNG	A	-0.8%
AZO	C	-0.34%
GWW	B	-0.27%
NVR	D	-0.23%
VST	B	-0.2%
LPLA	A	-0.19%
RS	B	-0.17%
EME	C	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
FCNCA	A	-0.14%
DECK	A	-0.13%
OC	A	-0.13%
CASY	A	-0.12%
UTHR	C	-0.11%
CMG	B	-0.11%
BJ	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
CPNG	D	-0.1%
FDS	B	-0.1%
AMG	B	-0.09%
DKS	C	-0.09%
MTD	D	-0.09%
FICO	B	-0.08%
WSO	A	-0.08%
AYI	B	-0.08%
HRB	D	-0.08%
PFGC	B	-0.08%
DOX	D	-0.07%
GGG	B	-0.07%
SEIC	B	-0.07%
LNG	B	-0.07%
TOL	B	-0.07%
EG	C	-0.06%
AGCO	D	-0.06%
EXP	A	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
POOL	C	-0.06%
INGR	B	-0.05%
FIX	A	-0.05%
BLD	D	-0.05%
ITT	A	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
CSL	C	-0.05%
SAIA	B	-0.05%
MKTX	D	-0.05%
COIN	C	-0.05%
RNR	C	-0.05%
MUSA	A	-0.05%
RL	B	-0.05%
ACI	C	-0.05%
ACM	B	-0.04%
OSK	B	-0.04%
USFD	A	-0.04%
NYT	C	-0.04%
KNSL	B	-0.04%
CHE	D	-0.04%
ARMK	B	-0.04%
LPX	B	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
FND	C	-0.04%
BURL	A	-0.04%
LECO	B	-0.04%
CHRD	D	-0.04%
HLI	B	-0.04%
DBX	B	-0.04%
DCI	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
RPRX	D	-0.03%
KNX	B	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
DPZ	C	-0.03%
OVV	B	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	B	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
DINO	D	-0.02%
AR	B	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
TTEK	F	-0.02%
M	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%