ZZZ vs. SHRT ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Gotham Short Strategies ETF (SHRT)

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

$28.15

Average Daily Volume

695

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.57

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	SHRT
30 Days	12.11%	-6.95%
60 Days	12.51%	-8.41%
90 Days	13.28%	-8.30%
12 Months		-6.87%

91 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in SHRT	Overlap
ABBV	F	0.32%	0.48%	0.32%
ALLE	C	0.02%	0.21%	0.02%
AMAT	F	0.15%	0.31%	0.15%
ANET	C	0.08%	0.51%	0.08%
AOS	F	0.01%	0.02%	0.01%
BALL	F	0.02%	0.62%	0.02%
BIIB	F	0.02%	1.36%	0.02%
BLDR	D	0.02%	0.02%	0.02%
CEG	C	0.08%	0.69%	0.08%
CF	A	0.02%	0.34%	0.02%
CHD	A	0.02%	0.07%	0.02%
CHTR	C	0.04%	0.82%	0.04%
CI	D	0.11%	0.31%	0.11%
CL	D	0.09%	0.63%	0.09%
CLX	A	0.02%	0.46%	0.02%
CTLT	C	0.01%	0.75%	0.01%
CTRA	B	0.02%	0.27%	0.02%
CVX	A	0.31%	1.31%	0.31%
D	C	0.05%	0.8%	0.05%
DD	C	0.04%	0.35%	0.04%
DVA	C	0.02%	0.01%	0.01%
ECL	D	0.08%	0.5%	0.08%
EFX	F	0.03%	0.2%	0.03%
EL	F	0.01%	0.56%	0.01%
EMN	C	0.01%	0.16%	0.01%
EMR	B	0.09%	0.26%	0.09%
ENPH	F	0.01%	0.57%	0.01%
EOG	A	0.09%	1.12%	0.09%
EW	C	0.05%	0.19%	0.05%
FCX	F	0.07%	0.71%	0.07%
FMC	D	0.01%	1.45%	0.01%
FOXA	A	0.01%	0.18%	0.01%
GD	D	0.06%	0.33%	0.06%
GEHC	D	0.04%	0.01%	0.01%
GM	C	0.09%	2.09%	0.09%
GNRC	C	0.02%	0.43%	0.02%
HAS	D	0.01%	0.35%	0.01%
HES	B	0.05%	0.3%	0.05%
HOLX	D	0.02%	0.58%	0.02%
HSIC	C	0.01%	0.02%	0.01%
IDXX	F	0.05%	0.11%	0.05%
ILMN	C	0.03%	0.22%	0.03%
IPG	D	0.01%	0.1%	0.01%
IQV	F	0.04%	0.33%	0.04%
ISRG	A	0.18%	0.12%	0.12%
J	D	0.02%	0.63%	0.02%
JBHT	C	0.02%	0.9%	0.02%
JCI	B	0.07%	0.81%	0.07%
KLAC	F	0.07%	0.8%	0.07%
KMX	B	0.02%	0.56%	0.02%
LHX	C	0.05%	0.65%	0.05%
LKQ	F	0.01%	0.3%	0.01%
LRCX	F	0.08%	1.84%	0.08%
MAS	D	0.02%	0.39%	0.02%
MOH	F	0.03%	0.63%	0.03%
MRO	B	0.02%	0.59%	0.02%
MTCH	D	0.01%	0.02%	0.01%
MU	D	0.12%	0.82%	0.12%
NCLH	B	0.01%	0.48%	0.01%
NOC	D	0.05%	0.81%	0.05%
NSC	B	0.06%	0.35%	0.06%
PFE	F	0.16%	0.65%	0.16%
PNR	A	0.02%	0.1%	0.02%
PODD	C	0.03%	0.11%	0.03%
PTC	B	0.02%	0.07%	0.02%
PWR	A	0.04%	0.02%	0.02%
QRVO	F	0.01%	0.88%	0.01%
REGN	F	0.09%	0.08%	0.08%
ROST	D	0.05%	0.06%	0.05%
RVTY	F	0.01%	1.12%	0.01%
SO	C	0.11%	0.27%	0.11%
STX	C	0.02%	0.66%	0.02%
SWKS	F	0.02%	1.21%	0.02%
SYK	B	0.13%	0.23%	0.13%
TER	F	0.02%	0.02%	0.02%
TGT	F	0.09%	2.05%	0.09%
TMO	F	0.23%	0.12%	0.12%
TSN	B	0.02%	1.15%	0.02%
UBER	F	0.16%	0.03%	0.03%
UHS	D	0.02%	0.8%	0.02%
UPS	C	0.11%	0.8%	0.11%
VLTO	C	0.02%	0.14%	0.02%
VMC	B	0.03%	0.36%	0.03%
VRSN	C	0.02%	0.07%	0.02%
VTRS	A	0.02%	0.14%	0.02%
WBA	F	0.01%	0.92%	0.01%
WDC	D	0.02%	0.65%	0.02%
XRAY	F	0.0%	0.31%	0.0%
ZBH	C	0.03%	0.01%	0.01%
ZBRA	B	0.04%	1.0%	0.04%
ZTS	D	0.1%	0.33%	0.1%

ZZZ Overweight 389 Positions Relative to SHRT

Symbol	Grade	Weight
NVDA	B	3.81%
AAPL	C	3.67%
MSFT	D	3.4%
AMZN	C	2.04%
META	D	1.35%
GOOGL	C	1.13%
GOOG	C	0.97%
BRK.A	B	0.95%
TSLA	B	0.92%
JPM	A	0.8%
AVGO	D	0.76%
UNH	B	0.6%
XOM	B	0.6%
LLY	F	0.59%
V	A	0.56%
MA	B	0.47%
HD	B	0.46%
PG	C	0.44%
JNJ	C	0.42%
COST	A	0.41%
WMT	A	0.4%
NFLX	A	0.38%
BAC	A	0.36%
CRM	B	0.36%
ORCL	A	0.33%
WFC	A	0.3%
MRK	D	0.27%
CSCO	B	0.26%
KO	D	0.26%
PEP	F	0.25%
AMD	F	0.25%
LIN	C	0.25%
ACN	B	0.24%
NOW	A	0.23%
INTU	B	0.23%
MCD	D	0.23%
DIS	B	0.23%
CAT	B	0.22%
GE	D	0.22%
PM	B	0.22%
ABT	B	0.22%
ADBE	C	0.22%
TXN	C	0.21%
IBM	C	0.21%
GS	A	0.2%
VZ	C	0.2%
QCOM	F	0.2%
RTX	D	0.19%
AXP	A	0.19%
CMCSA	B	0.19%
HON	C	0.18%
MS	A	0.18%
LOW	C	0.18%
T	A	0.18%
SPGI	C	0.17%
NEE	C	0.17%
PGR	A	0.17%
DHR	F	0.16%
AMGN	F	0.16%
VRTX	D	0.16%
UNP	C	0.16%
ETN	A	0.16%
C	A	0.15%
TJX	A	0.15%
COP	C	0.15%
DE	B	0.14%
ORLY	B	0.14%
SCHW	B	0.14%
TDG	D	0.14%
BSX	A	0.14%
FI	A	0.14%
BX	A	0.14%
MMC	B	0.13%
BMY	B	0.13%
MDT	D	0.13%
CB	C	0.13%
PANW	B	0.13%
TMUS	B	0.13%
ADP	A	0.13%
PLD	F	0.12%
INTC	C	0.12%
SNPS	B	0.12%
ADI	D	0.12%
BLK	B	0.12%
GILD	C	0.12%
LMT	D	0.12%
SBUX	A	0.12%
MCO	B	0.11%
ICE	C	0.11%
MO	A	0.11%
MSI	B	0.11%
AMT	C	0.11%
BA	F	0.1%
CTAS	B	0.1%
WM	B	0.1%
CDNS	B	0.1%
NKE	F	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	B	0.1%
PYPL	B	0.1%
USB	A	0.09%
AON	A	0.09%
ELV	F	0.09%
ITW	B	0.09%
TT	A	0.09%
PNC	B	0.09%
MDLZ	F	0.09%
URI	C	0.09%
APH	A	0.09%
HCA	F	0.08%
BDX	F	0.08%
PSA	C	0.08%
OKE	A	0.08%
WELL	A	0.08%
PH	A	0.08%
WMB	A	0.08%
CSX	C	0.08%
GEV	B	0.08%
CVS	D	0.08%
COF	C	0.08%
HLT	A	0.08%
SHW	B	0.08%
MLM	C	0.07%
AJG	A	0.07%
FDX	B	0.07%
CARR	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%
MCK	A	0.07%
BK	A	0.07%
MPC	D	0.07%
MMM	D	0.07%
APD	A	0.07%
NXPI	D	0.07%
FAST	B	0.06%
MET	A	0.06%
CPRT	B	0.06%
PRU	A	0.06%
IT	C	0.06%
PSX	C	0.06%
TRV	B	0.06%
KMI	A	0.06%
ABNB	C	0.06%
FIS	C	0.06%
AIG	B	0.06%
SPG	A	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	A	0.06%
AMP	A	0.06%
YUM	D	0.05%
OTIS	C	0.05%
KVUE	A	0.05%
KR	B	0.05%
IR	B	0.05%
KMB	C	0.05%
RSG	A	0.05%
CCI	C	0.05%
GRMN	B	0.05%
PAYX	B	0.05%
ODFL	C	0.05%
MTB	A	0.05%
BKR	A	0.05%
VLO	C	0.05%
F	C	0.05%
PCG	A	0.05%
HUBB	B	0.05%
PEG	A	0.05%
HWM	A	0.05%
RCL	A	0.05%
NEM	D	0.05%
STZ	D	0.05%
AEP	C	0.05%
DHI	F	0.05%
COR	B	0.05%
KDP	F	0.04%
WTW	B	0.04%
VICI	C	0.04%
MCHP	F	0.04%
RJF	A	0.04%
FITB	B	0.04%
EA	A	0.04%
EXR	C	0.04%
LEN	D	0.04%
ANSS	B	0.04%
EIX	B	0.04%
HPQ	B	0.04%
IRM	C	0.04%
DFS	B	0.04%
GPN	B	0.04%
XEL	A	0.04%
HIG	B	0.04%
WAT	C	0.04%
OXY	D	0.04%
SNA	A	0.04%
FANG	C	0.04%
CMI	A	0.04%
CPAY	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
MNST	C	0.04%
GIS	D	0.04%
SYY	D	0.04%
DAL	B	0.04%
A	D	0.04%
CTSH	B	0.04%
AME	A	0.04%
ACGL	C	0.04%
WAB	B	0.04%
EXC	C	0.04%
O	C	0.04%
CBRE	B	0.04%
TRGP	A	0.04%
CTVA	C	0.04%
EQR	C	0.03%
FTV	C	0.03%
IEX	C	0.03%
BR	A	0.03%
AVB	B	0.03%
ALGN	D	0.03%
DVN	F	0.03%
CFG	B	0.03%
EPAM	B	0.03%
RF	A	0.03%
TROW	B	0.03%
PPL	A	0.03%
PKG	A	0.03%
NTAP	C	0.03%
LH	B	0.03%
RMD	C	0.03%
NDAQ	A	0.03%
FFIV	B	0.03%
CAH	B	0.03%
DTE	C	0.03%
K	A	0.03%
XYL	D	0.03%
CCL	A	0.03%
PPG	F	0.03%
KHC	F	0.03%
HBAN	A	0.03%
LYB	F	0.03%
NDSN	B	0.03%
VTR	B	0.03%
SYF	B	0.03%
PHM	D	0.03%
IFF	D	0.03%
ADM	D	0.03%
ON	D	0.03%
UAL	A	0.03%
HUM	C	0.03%
AWK	C	0.03%
HAL	C	0.03%
TSCO	D	0.03%
AEE	A	0.03%
HPE	B	0.03%
VRSK	A	0.03%
STLD	B	0.03%
ROK	C	0.03%
STT	B	0.03%
ED	C	0.03%
CSGP	D	0.03%
CNC	D	0.03%
NUE	C	0.03%
WEC	A	0.03%
ETR	B	0.03%
ESS	B	0.03%
KEYS	A	0.03%
CINF	A	0.03%
DXCM	C	0.03%
EBAY	D	0.03%
WST	C	0.03%
LULU	C	0.03%
DOW	F	0.03%
UDR	B	0.02%
TECH	F	0.02%
MHK	D	0.02%
TRMB	B	0.02%
AMCR	C	0.02%
ATO	A	0.02%
NI	A	0.02%
REG	A	0.02%
MKC	C	0.02%
DAY	B	0.02%
ROL	B	0.02%
KIM	A	0.02%
INCY	C	0.02%
DG	F	0.02%
APTV	F	0.02%
MAA	B	0.02%
LDOS	C	0.02%
SW	A	0.02%
DGX	A	0.02%
DRI	B	0.02%
BAX	F	0.02%
TXT	D	0.02%
L	A	0.02%
HSY	F	0.02%
JKHY	D	0.02%
PFG	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	A	0.02%
GEN	B	0.02%
EQT	B	0.02%
CDW	F	0.02%
BBY	D	0.02%
EXPE	B	0.02%
WRB	A	0.02%
LNT	A	0.02%
ES	C	0.02%
NRG	B	0.02%
CNP	A	0.02%
CRL	D	0.02%
LUV	C	0.02%
FSLR	F	0.02%
OMC	C	0.02%
LVS	B	0.02%
AVY	F	0.02%
DOV	A	0.02%
INVH	D	0.02%
CMS	C	0.02%
CBOE	C	0.02%
FE	C	0.02%
WBD	B	0.02%
ARE	F	0.02%
STE	D	0.02%
WY	F	0.02%
NTRS	A	0.02%
BRO	B	0.02%
AIZ	A	0.02%
SBAC	D	0.02%
ETSY	D	0.01%
PARA	C	0.01%
VFC	C	0.01%
ZION	B	0.01%
BBWI	C	0.01%
BEN	C	0.01%
SOLV	D	0.01%
APA	D	0.01%
CMA	B	0.01%
BWA	D	0.01%
IVZ	B	0.01%
CE	F	0.01%
CZR	F	0.01%
RHI	C	0.01%
LW	C	0.01%
MOS	F	0.01%
BXP	C	0.01%
AAL	B	0.01%
AKAM	D	0.01%
CPB	D	0.01%
HRL	D	0.01%
WYNN	C	0.01%
BG	D	0.01%
PNW	A	0.01%
AES	F	0.01%
ALB	B	0.01%
DOC	C	0.01%
JNPR	D	0.01%
GL	C	0.01%
CHRW	B	0.01%
SJM	D	0.01%
MGM	D	0.01%
WHR	B	0.01%
FRT	B	0.01%
TPR	B	0.01%
NWSA	A	0.01%
MRNA	F	0.01%
CPT	B	0.01%
EXPD	C	0.01%
HST	C	0.01%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
JBL	C	0.01%
LYV	A	0.01%
CAG	F	0.01%
DLTR	F	0.01%
NWS	A	0.0%
FOX	A	0.0%

ZZZ Underweight 109 Positions Relative to SHRT

Symbol	Grade	Weight
THC	D	-1.9%
LPX	B	-1.65%
CHWY	B	-1.34%
CRUS	D	-1.26%
ELAN	D	-1.13%
PPC	C	-1.09%
GTLS	A	-1.08%
QGEN	D	-1.01%
LII	A	-0.84%
MATX	C	-0.83%
MTZ	B	-0.8%
TKO	A	-0.78%
INGR	C	-0.73%
MKSI	C	-0.71%
OVV	B	-0.69%
ICUI	D	-0.67%
CROX	D	-0.64%
MUR	D	-0.61%
RGEN	D	-0.55%
POST	C	-0.55%
EME	A	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
AVTR	F	-0.49%
FSS	B	-0.47%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
BMRN	F	-0.42%
CCK	D	-0.4%
SLGN	A	-0.38%
LTH	C	-0.37%
TRU	D	-0.34%
MSGS	A	-0.32%
VMI	B	-0.32%
JAZZ	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
UI	B	-0.26%
ONTO	F	-0.26%
TXRH	B	-0.25%
ASH	F	-0.24%
BPMC	B	-0.24%
SKYW	C	-0.23%
WSM	C	-0.23%
NFG	A	-0.22%
LEVI	F	-0.22%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
TYL	B	-0.19%
CHDN	B	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	C	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	B	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
SHAK	C	-0.14%
RKLB	A	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
INFA	D	-0.12%
GMED	A	-0.11%
CNI	F	-0.11%
AWI	A	-0.09%
FCN	F	-0.09%
SEM	B	-0.09%
OLED	F	-0.09%
TPL	A	-0.09%
KEX	B	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
CWAN	B	-0.07%
ABG	C	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	B	-0.04%
DTM	A	-0.04%
NTRA	A	-0.03%
MPWR	F	-0.03%
CMC	B	-0.03%
DNB	B	-0.02%
BFAM	D	-0.02%
APG	B	-0.02%
TTEK	F	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
IAC	F	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
EHC	B	-0.01%
OPCH	D	-0.01%
CRVL	B	-0.0%