ZZZ vs. QRFT ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$28.09

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	QRFT
30 Days	13.77%	2.53%
60 Days	12.62%	2.81%
90 Days	13.76%	4.30%
12 Months		31.73%

224 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in QRFT	Overlap
AAPL	C	3.67%	9.44%	3.67%
ABBV	D	0.32%	1.03%	0.32%
ABNB	C	0.06%	0.18%	0.06%
ABT	B	0.22%	0.63%	0.22%
ACN	C	0.24%	0.63%	0.24%
ADBE	C	0.22%	0.82%	0.22%
ADI	D	0.12%	0.4%	0.12%
ADP	B	0.13%	0.35%	0.13%
ADSK	A	0.07%	0.14%	0.07%
AKAM	D	0.01%	0.08%	0.01%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.07%	0.12%	0.07%
AMAT	F	0.15%	0.72%	0.15%
AMCR	D	0.02%	0.08%	0.02%
AMD	F	0.25%	0.9%	0.25%
AMGN	D	0.16%	0.56%	0.16%
AMT	D	0.11%	0.06%	0.06%
AMZN	C	2.04%	4.91%	2.04%
ANET	C	0.08%	0.07%	0.07%
ANSS	B	0.04%	0.07%	0.04%
AON	A	0.09%	0.2%	0.09%
AOS	F	0.01%	0.07%	0.01%
APH	A	0.09%	0.06%	0.06%
AVGO	D	0.76%	2.79%	0.76%
AVY	D	0.02%	0.1%	0.02%
AXP	A	0.19%	0.08%	0.08%
BA	F	0.1%	0.38%	0.1%
BAX	D	0.02%	0.09%	0.02%
BDX	F	0.08%	0.27%	0.08%
BIIB	F	0.02%	0.08%	0.02%
BK	A	0.07%	0.12%	0.07%
BKR	B	0.05%	0.08%	0.05%
BLK	C	0.12%	0.07%	0.07%
BMY	B	0.13%	0.27%	0.13%
BRK.A	B	0.95%	0.22%	0.22%
BSX	B	0.14%	0.07%	0.07%
BWA	D	0.01%	0.06%	0.01%
BX	A	0.14%	0.06%	0.06%
BXP	D	0.01%	0.07%	0.01%
CAG	D	0.01%	0.08%	0.01%
CAH	B	0.03%	0.06%	0.03%
CAT	B	0.22%	0.59%	0.22%
CB	C	0.13%	0.06%	0.06%
CBRE	B	0.04%	0.07%	0.04%
CDNS	B	0.1%	0.3%	0.1%
CFG	B	0.03%	0.09%	0.03%
CHRW	C	0.01%	0.07%	0.01%
CI	F	0.11%	0.33%	0.11%
CL	D	0.09%	0.27%	0.09%
CLX	B	0.02%	0.09%	0.02%
CMCSA	B	0.19%	0.48%	0.19%
CME	A	0.1%	0.25%	0.1%
CMI	A	0.04%	0.1%	0.04%
CNC	D	0.03%	0.1%	0.03%
COP	C	0.15%	0.07%	0.07%
COST	B	0.41%	0.07%	0.07%
CRM	B	0.36%	0.82%	0.36%
CSCO	B	0.26%	0.64%	0.26%
CSX	B	0.08%	0.26%	0.08%
CTLT	B	0.01%	0.07%	0.01%
CTVA	C	0.04%	0.1%	0.04%
CVX	A	0.31%	0.05%	0.05%
DD	D	0.04%	0.09%	0.04%
DE	A	0.14%	0.37%	0.14%
DGX	A	0.02%	0.09%	0.02%
DHR	F	0.16%	0.09%	0.09%
DOW	F	0.03%	0.11%	0.03%
DUK	C	0.1%	0.06%	0.06%
DXCM	D	0.03%	0.14%	0.03%
EA	A	0.04%	0.09%	0.04%
EBAY	D	0.03%	0.06%	0.03%
EL	F	0.01%	0.06%	0.01%
ELV	F	0.09%	0.07%	0.07%
EMN	D	0.01%	0.08%	0.01%
EQR	B	0.03%	0.06%	0.03%
ESS	B	0.03%	0.1%	0.03%
ETN	A	0.16%	0.07%	0.07%
ETSY	D	0.01%	0.06%	0.01%
EXPD	D	0.01%	0.1%	0.01%
EXPE	B	0.02%	0.09%	0.02%
F	C	0.05%	0.12%	0.05%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.14%	0.31%	0.14%
FIS	C	0.06%	0.12%	0.06%
FTNT	C	0.06%	0.14%	0.06%
GD	F	0.06%	0.06%	0.06%
GE	D	0.22%	0.59%	0.22%
GILD	C	0.12%	0.3%	0.12%
GIS	D	0.04%	0.1%	0.04%
GLW	B	0.04%	0.09%	0.04%
GM	B	0.09%	0.15%	0.09%
GOOGL	C	1.13%	6.03%	1.13%
GRMN	B	0.05%	0.08%	0.05%
GS	A	0.2%	0.07%	0.07%
HAS	D	0.01%	0.07%	0.01%
HD	A	0.46%	0.06%	0.06%
HLT	A	0.08%	0.14%	0.08%
HOLX	D	0.02%	0.09%	0.02%
HON	B	0.18%	0.47%	0.18%
HPE	B	0.03%	0.06%	0.03%
HPQ	B	0.04%	0.09%	0.04%
IBM	C	0.21%	0.54%	0.21%
ICE	C	0.11%	0.06%	0.06%
IFF	D	0.03%	0.06%	0.03%
ILMN	D	0.03%	0.1%	0.03%
INCY	C	0.02%	0.09%	0.02%
INTC	D	0.12%	0.43%	0.12%
INTU	C	0.23%	0.58%	0.23%
IP	B	0.02%	0.09%	0.02%
IRM	D	0.04%	0.06%	0.04%
ISRG	A	0.18%	0.08%	0.08%
ITW	B	0.09%	0.25%	0.09%
IVZ	B	0.01%	0.06%	0.01%
JNJ	D	0.42%	1.26%	0.42%
JNPR	F	0.01%	0.08%	0.01%
K	A	0.03%	0.1%	0.03%
KEY	B	0.02%	0.08%	0.02%
KEYS	A	0.03%	0.06%	0.03%
KHC	F	0.03%	0.1%	0.03%
KLAC	D	0.07%	0.39%	0.07%
KO	D	0.26%	0.05%	0.05%
KR	B	0.05%	0.09%	0.05%
L	A	0.02%	0.09%	0.02%
LDOS	C	0.02%	0.04%	0.02%
LH	C	0.03%	0.09%	0.03%
LHX	C	0.05%	0.12%	0.05%
LIN	D	0.25%	0.09%	0.09%
LLY	F	0.59%	2.9%	0.59%
LMT	D	0.12%	0.38%	0.12%
LOW	D	0.18%	0.48%	0.18%
LYB	F	0.03%	0.08%	0.03%
MA	C	0.47%	1.42%	0.47%
MAA	B	0.02%	0.09%	0.02%
MAR	B	0.06%	0.22%	0.06%
MCD	D	0.23%	0.08%	0.08%
MCK	B	0.07%	0.27%	0.07%
MDLZ	F	0.09%	0.3%	0.09%
MDT	D	0.13%	0.41%	0.13%
MET	A	0.06%	0.15%	0.06%
META	D	1.35%	3.83%	1.35%
MGM	D	0.01%	0.08%	0.01%
MHK	D	0.02%	0.06%	0.02%
MMC	B	0.13%	0.06%	0.06%
MMM	D	0.07%	0.16%	0.07%
MO	A	0.11%	0.27%	0.11%
MPC	D	0.07%	0.21%	0.07%
MRK	F	0.27%	1.14%	0.27%
MRNA	F	0.01%	0.16%	0.01%
MS	A	0.18%	0.08%	0.08%
MSCI	C	0.07%	0.11%	0.07%
MSFT	F	3.4%	9.23%	3.4%
MSI	B	0.11%	0.19%	0.11%
MU	D	0.12%	0.59%	0.12%
NEE	D	0.17%	0.07%	0.07%
NFLX	A	0.38%	1.0%	0.38%
NKE	D	0.1%	0.37%	0.1%
NOC	D	0.05%	0.22%	0.05%
NOW	A	0.23%	0.52%	0.23%
NRG	B	0.02%	0.09%	0.02%
NTAP	C	0.03%	0.06%	0.03%
NTRS	A	0.02%	0.09%	0.02%
NVDA	C	3.81%	0.81%	0.81%
NWSA	B	0.01%	0.09%	0.01%
NXPI	D	0.07%	0.24%	0.07%
ORCL	B	0.33%	1.37%	0.33%
ORLY	B	0.14%	0.18%	0.14%
OTIS	C	0.05%	0.11%	0.05%
PANW	C	0.13%	0.07%	0.07%
PEP	F	0.25%	0.82%	0.25%
PFE	D	0.16%	0.5%	0.16%
PFG	D	0.02%	0.1%	0.02%
PG	A	0.44%	1.37%	0.44%
PLD	D	0.12%	0.07%	0.07%
PM	B	0.22%	0.55%	0.22%
PYPL	B	0.1%	0.22%	0.1%
QCOM	F	0.2%	0.84%	0.2%
QRVO	F	0.01%	0.08%	0.01%
REGN	F	0.09%	0.4%	0.09%
RHI	B	0.01%	0.06%	0.01%
ROK	B	0.03%	0.08%	0.03%
RTX	C	0.19%	0.48%	0.19%
SBUX	A	0.12%	0.06%	0.06%
SCHW	B	0.14%	0.07%	0.07%
SHW	A	0.08%	0.06%	0.06%
SJM	D	0.01%	0.08%	0.01%
SNPS	B	0.12%	0.32%	0.12%
SO	D	0.11%	0.06%	0.06%
SPG	B	0.06%	0.14%	0.06%
SPGI	C	0.17%	0.07%	0.07%
STT	A	0.03%	0.05%	0.03%
STX	D	0.02%	0.05%	0.02%
SWK	D	0.02%	0.08%	0.02%
SYF	B	0.03%	0.09%	0.03%
SYK	C	0.13%	0.46%	0.13%
TDG	D	0.14%	0.05%	0.05%
TER	D	0.02%	0.05%	0.02%
TFC	A	0.07%	0.14%	0.07%
TJX	A	0.15%	0.07%	0.07%
TMO	F	0.23%	0.8%	0.23%
TSLA	B	0.92%	0.12%	0.12%
TSN	B	0.02%	0.09%	0.02%
TT	A	0.09%	0.3%	0.09%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.21%	0.08%	0.08%
TXT	D	0.02%	0.09%	0.02%
UBER	D	0.16%	0.51%	0.16%
UNH	C	0.6%	0.09%	0.09%
UNP	C	0.16%	0.07%	0.07%
V	A	0.56%	0.08%	0.08%
VRSK	A	0.03%	0.1%	0.03%
VRSN	F	0.02%	0.1%	0.02%
VRTX	F	0.16%	0.43%	0.16%
VTR	C	0.03%	0.05%	0.03%
VTRS	A	0.02%	0.08%	0.02%
WAB	B	0.04%	0.07%	0.04%
WDC	D	0.02%	0.06%	0.02%
WM	A	0.1%	0.32%	0.1%
WMT	A	0.4%	1.74%	0.4%
WTW	B	0.04%	0.07%	0.04%
XOM	B	0.6%	0.1%	0.1%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.04%	0.09%	0.04%
ZION	B	0.01%	0.06%	0.01%
ZTS	D	0.1%	0.06%	0.06%

ZZZ Overweight 256 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	C	0.97%
JPM	A	0.8%
BAC	A	0.36%
WFC	A	0.3%
DIS	B	0.23%
VZ	C	0.2%
T	A	0.18%
PGR	A	0.17%
C	A	0.15%
TMUS	B	0.13%
MCO	B	0.11%
UPS	C	0.11%
CTAS	B	0.1%
EQIX	A	0.1%
USB	A	0.09%
EMR	A	0.09%
TGT	F	0.09%
EOG	A	0.09%
PNC	B	0.09%
URI	B	0.09%
HCA	F	0.08%
PSA	D	0.08%
OKE	A	0.08%
WELL	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%
MLM	B	0.07%
JCI	C	0.07%
AJG	B	0.07%
FDX	B	0.07%
CARR	D	0.07%
AXON	A	0.07%
SLB	C	0.07%
FCX	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%
TRV	B	0.06%
KMI	A	0.06%
AIG	B	0.06%
ROP	B	0.06%
DLR	B	0.06%
SRE	A	0.06%
PCAR	B	0.06%
AFL	B	0.06%
AMP	A	0.06%
YUM	B	0.05%
KVUE	A	0.05%
IR	B	0.05%
KMB	D	0.05%
RSG	A	0.05%
CCI	D	0.05%
EW	C	0.05%
IDXX	F	0.05%
ROST	C	0.05%
PAYX	C	0.05%
ODFL	B	0.05%
MTB	A	0.05%
VLO	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%
DHI	D	0.05%
COR	B	0.05%
KDP	D	0.04%
VICI	C	0.04%
MCHP	D	0.04%
RJF	A	0.04%
FITB	A	0.04%
PWR	A	0.04%
EXR	D	0.04%
GEHC	F	0.04%
LEN	D	0.04%
EIX	B	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%
CPAY	A	0.04%
MNST	C	0.04%
SYY	B	0.04%
DAL	C	0.04%
A	D	0.04%
IQV	D	0.04%
CTSH	B	0.04%
CHTR	C	0.04%
AME	A	0.04%
ACGL	D	0.04%
EXC	C	0.04%
O	D	0.04%
TRGP	B	0.04%
FTV	C	0.03%
IEX	B	0.03%
BR	A	0.03%
AVB	B	0.03%
DVN	F	0.03%
EPAM	C	0.03%
RF	A	0.03%
TROW	B	0.03%
PPL	B	0.03%
PKG	A	0.03%
RMD	C	0.03%
NDAQ	A	0.03%
DTE	C	0.03%
XYL	D	0.03%
CCL	B	0.03%
EFX	F	0.03%
PPG	F	0.03%
HBAN	A	0.03%
NDSN	B	0.03%
PHM	D	0.03%
PODD	C	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%
VMC	B	0.03%
STLD	B	0.03%
ED	D	0.03%
MOH	F	0.03%
CSGP	D	0.03%
NUE	C	0.03%
WEC	A	0.03%
ETR	B	0.03%
CINF	A	0.03%
WST	C	0.03%
LULU	C	0.03%
UDR	B	0.02%
TECH	D	0.02%
ALLE	D	0.02%
TRMB	B	0.02%
J	F	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%
DG	F	0.02%
MAS	D	0.02%
KMX	B	0.02%
DVA	B	0.02%
APTV	D	0.02%
SW	A	0.02%
DRI	B	0.02%
SWKS	F	0.02%
HSY	F	0.02%
JKHY	D	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%
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%
CNP	B	0.02%
CRL	C	0.02%
PTC	A	0.02%
LUV	C	0.02%
FSLR	F	0.02%
OMC	C	0.02%
LVS	C	0.02%
UHS	D	0.02%
DOV	A	0.02%
INVH	D	0.02%
CMS	C	0.02%
VLTO	D	0.02%
CBOE	B	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%
BRO	B	0.02%
CHD	B	0.02%
AIZ	A	0.02%
SBAC	D	0.02%
PARA	C	0.01%
FMC	D	0.01%
VFC	C	0.01%
WBA	F	0.01%
ENPH	F	0.01%
BBWI	D	0.01%
BEN	C	0.01%
SOLV	C	0.01%
APA	D	0.01%
CMA	A	0.01%
CE	F	0.01%
CZR	F	0.01%
HSIC	B	0.01%
LW	C	0.01%
MOS	F	0.01%
AAL	B	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%
ALB	C	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%
TPR	B	0.01%
LKQ	D	0.01%
CPT	B	0.01%
HST	C	0.01%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
JBL	B	0.01%
LYV	A	0.01%
DLTR	F	0.01%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 116 Positions Relative to QRFT

Symbol	Grade	Weight
BKNG	A	-0.46%
MELI	D	-0.31%
SHOP	B	-0.29%
SPOT	B	-0.19%
MRVL	B	-0.19%
AZO	C	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
RBLX	C	-0.11%
ALNY	D	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
GDDY	A	-0.1%
DKNG	B	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
MTD	D	-0.09%
SSNC	B	-0.09%
FDS	B	-0.09%
SQ	B	-0.09%
BMRN	D	-0.09%
INSM	C	-0.08%
ACM	A	-0.08%
XPO	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
MASI	A	-0.07%
KKR	A	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
WIX	B	-0.07%
ELAN	D	-0.07%
DOCU	A	-0.07%
FTI	A	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AFG	A	-0.07%
SCI	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
VOYA	B	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
BAH	F	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	C	-0.04%