ZZZ vs. SPLG ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to SPDR Portfolio Large Cap ETF (SPLG)

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

$24.86

Average Daily Volume

302

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.16

Average Daily Volume

5,846,488

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	SPLG
30 Days	3.27%	0.39%
60 Days	1.63%	1.65%
90 Days	4.22%	7.48%
12 Months		34.45%

469 Overlapping Holdings

	Symbol	Grade	Weight in ZZZ	Weight in SPLG	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	3.87%	7.12%	3.87%
	ABBV	A	0.41%	0.68%	0.41%
	ABNB	B	0.07%	0.12%	0.07%
	ABT	A	0.26%	0.41%	0.26%
	ACGL	F	0.06%	0.08%	0.06%
	ACN	C	0.29%	0.46%	0.29%
	ADBE	F	0.25%	0.43%	0.25%
	ADI	C	0.15%	0.23%	0.15%
	ADM	F	0.04%	0.05%	0.04%
	ADP	A	0.15%	0.24%	0.15%
	ADSK	B	0.07%	0.13%	0.07%
	AEE	B	0.03%	0.05%	0.03%
	AEP	D	0.07%	0.11%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFL	D	0.07%	0.11%	0.07%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	D	0.03%	0.02%	0.02%
	AJG	D	0.08%	0.13%	0.08%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.08%	0.1%	0.08%
	ALLE	C	0.02%	0.03%	0.02%
	AMAT	F	0.19%	0.31%	0.19%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.32%	0.5%	0.32%
	AME	A	0.04%	0.08%	0.04%
	AMGN	C	0.2%	0.34%	0.2%
	AMP	B	0.07%	0.1%	0.07%
	AMT	D	0.15%	0.21%	0.15%
	AMZN	A	1.95%	3.54%	1.95%
	ANET	B	0.1%	0.21%	0.1%
	ANSS	C	0.04%	0.06%	0.04%
	AON	A	0.09%	0.16%	0.09%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.08%	0.15%	0.08%
	APH	B	0.11%	0.17%	0.11%
	APTV	F	0.03%	0.04%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	B	0.02%	0.05%	0.02%
	AVB	C	0.03%	0.07%	0.03%
	AVGO	B	0.82%	1.62%	0.82%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.06%	0.04%
	AXON	B	0.06%	0.06%	0.06%
	AXP	A	0.21%	0.31%	0.21%
	BA	F	0.12%	0.18%	0.12%
	BAC	B	0.37%	0.59%	0.37%
	BALL	F	0.03%	0.04%	0.03%
	BAX	F	0.02%	0.04%	0.02%
	BBY	D	0.02%	0.04%	0.02%
	BDX	C	0.09%	0.14%	0.09%
	BEN	B	0.01%	0.01%	0.01%
	BG	F	0.01%	0.03%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	B	0.08%	0.11%	0.08%
	BKR	A	0.05%	0.07%	0.05%
	BLDR	F	0.02%	0.04%	0.02%
	BMY	A	0.14%	0.22%	0.14%
	BR	C	0.03%	0.05%	0.03%
	BRK.A	D	0.96%	1.7%	0.96%
	BRO	B	0.03%	0.05%	0.03%
	BSX	C	0.16%	0.25%	0.16%
	BWA	D	0.01%	0.02%	0.01%
	BX	B	0.15%	0.25%	0.15%
	BXP	C	0.01%	0.03%	0.01%
	C	A	0.16%	0.24%	0.16%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.03%	0.06%	0.03%
	CARR	D	0.08%	0.12%	0.08%
	CAT	B	0.25%	0.38%	0.25%
	CB	C	0.15%	0.22%	0.15%
	CBOE	B	0.03%	0.05%	0.03%
	CBRE	A	0.05%	0.08%	0.05%
	CCI	D	0.06%	0.1%	0.06%
	CCL	A	0.03%	0.04%	0.03%
	CDNS	C	0.1%	0.14%	0.1%
	CDW	F	0.03%	0.06%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	B	0.1%	0.17%	0.1%
	CF	B	0.02%	0.03%	0.02%
	CFG	A	0.03%	0.04%	0.03%
	CHD	B	0.03%	0.05%	0.03%
	CHRW	C	0.01%	0.03%	0.01%
	CHTR	B	0.04%	0.07%	0.04%
	CI	D	0.12%	0.18%	0.12%
	CINF	B	0.04%	0.04%	0.04%
	CL	F	0.1%	0.17%	0.1%
	CLX	B	0.02%	0.04%	0.02%
	CMCSA	A	0.22%	0.33%	0.22%
	CME	B	0.12%	0.17%	0.12%
	CMI	B	0.04%	0.09%	0.04%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.04%	0.07%	0.04%
	CNP	C	0.02%	0.04%	0.02%
	COF	A	0.08%	0.12%	0.08%
	COP	D	0.16%	0.25%	0.16%
	COR	A	0.06%	0.08%	0.06%
	COST	D	0.47%	0.8%	0.47%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	D	0.06%	0.09%	0.06%
	CPT	D	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	A	0.37%	0.56%	0.37%
	CSCO	B	0.29%	0.46%	0.29%
	CSGP	F	0.04%	0.06%	0.04%
	CSX	F	0.09%	0.13%	0.09%
	CTAS	B	0.11%	0.15%	0.11%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	F	0.02%	0.04%	0.02%
	CTSH	D	0.05%	0.08%	0.05%
	CTVA	A	0.06%	0.09%	0.06%
	CVS	F	0.1%	0.14%	0.1%
	CVX	A	0.33%	0.52%	0.33%
	CZR	D	0.01%	0.02%	0.01%
	D	B	0.06%	0.1%	0.06%
	DAL	A	0.04%	0.07%	0.04%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.04%	0.07%	0.04%
	DE	B	0.16%	0.21%	0.16%
	DFS	A	0.04%	0.07%	0.04%
	DG	F	0.02%	0.04%	0.02%
	DGX	B	0.02%	0.04%	0.02%
	DHI	D	0.07%	0.11%	0.07%
	DHR	D	0.2%	0.32%	0.2%
	DIS	C	0.23%	0.35%	0.23%
	DLR	A	0.06%	0.1%	0.06%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	B	0.02%	0.05%	0.02%
	DOW	F	0.05%	0.07%	0.05%
	DRI	C	0.02%	0.04%	0.02%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.13%	0.19%	0.13%
	DVA	D	0.02%	0.02%	0.02%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.04%	0.07%	0.04%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	C	0.1%	0.13%	0.1%
	ED	C	0.04%	0.08%	0.04%
	EFX	D	0.04%	0.07%	0.04%
	EIX	D	0.04%	0.07%	0.04%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.11%	0.2%	0.11%
	EMN	C	0.01%	0.03%	0.01%
	EMR	B	0.08%	0.13%	0.08%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	D	0.1%	0.14%	0.1%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	B	0.12%	0.17%	0.12%
	EQR	D	0.03%	0.05%	0.03%
	EQT	C	0.02%	0.04%	0.02%
	ES	D	0.03%	0.05%	0.03%
	ESS	D	0.04%	0.04%	0.04%
	ETN	B	0.18%	0.28%	0.18%
	ETR	A	0.04%	0.06%	0.04%
	EVRG	C	0.02%	0.03%	0.02%
	EW	D	0.06%	0.09%	0.06%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.02%	0.04%	0.02%
	EXR	D	0.04%	0.07%	0.04%
	F	D	0.06%	0.09%	0.06%
	FANG	F	0.05%	0.07%	0.05%
	FAST	A	0.06%	0.09%	0.06%
	FCX	D	0.09%	0.14%	0.09%
	FDX	C	0.07%	0.12%	0.07%
	FE	D	0.03%	0.05%	0.03%
	FFIV	A	0.03%	0.03%	0.03%
	FI	A	0.16%	0.24%	0.16%
	FIS	B	0.07%	0.1%	0.07%
	FITB	B	0.04%	0.06%	0.04%
	FMC	B	0.01%	0.02%	0.01%
	FOX	A	0.0%	0.01%	0.0%
	FOXA	B	0.01%	0.02%	0.01%
	FRT	D	0.01%	0.02%	0.01%
	FSLR	C	0.02%	0.04%	0.02%
	FTNT	B	0.06%	0.1%	0.06%
	FTV	F	0.03%	0.05%	0.03%
	GD	C	0.08%	0.16%	0.08%
	GE	D	0.26%	0.4%	0.26%
	GEHC	D	0.05%	0.08%	0.05%
	GEN	A	0.02%	0.03%	0.02%
	GEV	A	0.08%	0.17%	0.08%
	GILD	A	0.14%	0.22%	0.14%
	GIS	D	0.05%	0.08%	0.05%
	GL	C	0.01%	0.02%	0.01%
	GLW	A	0.05%	0.07%	0.05%
	GM	B	0.1%	0.12%	0.1%
	GNRC	A	0.02%	0.02%	0.02%
	GOOG	A	0.94%	1.61%	0.94%
	GOOGL	A	1.1%	1.94%	1.1%
	GPC	F	0.02%	0.03%	0.02%
	GPN	D	0.04%	0.05%	0.04%
	GRMN	A	0.04%	0.05%	0.04%
	GS	B	0.2%	0.34%	0.2%
	HAL	F	0.03%	0.05%	0.03%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	D	0.11%	0.15%	0.11%
	HD	B	0.52%	0.81%	0.52%
	HES	B	0.05%	0.08%	0.05%
	HIG	D	0.05%	0.07%	0.05%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	A	0.02%	0.04%	0.02%
	HON	B	0.2%	0.28%	0.2%
	HPE	A	0.03%	0.05%	0.03%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	F	0.01%	0.02%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	F	0.03%	0.06%	0.03%
	HWM	B	0.05%	0.08%	0.05%
	IBM	C	0.27%	0.41%	0.27%
	ICE	C	0.13%	0.19%	0.13%
	IDXX	F	0.06%	0.08%	0.06%
	IEX	A	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	A	0.02%	0.02%	0.02%
	INTC	C	0.12%	0.19%	0.12%
	INTU	D	0.23%	0.34%	0.23%
	INVH	F	0.03%	0.04%	0.03%
	IP	A	0.02%	0.03%	0.02%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.07%	0.06%
	IR	C	0.05%	0.08%	0.05%
	IRM	B	0.05%	0.07%	0.05%
	ISRG	B	0.2%	0.37%	0.2%
	IT	C	0.07%	0.08%	0.07%
	ITW	A	0.1%	0.14%	0.1%
	IVZ	A	0.01%	0.02%	0.01%
	J	D	0.02%	0.04%	0.02%
	JBHT	A	0.02%	0.03%	0.02%
	JBL	A	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.1%	0.07%
	JKHY	A	0.02%	0.03%	0.02%
	JNJ	D	0.52%	0.8%	0.52%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	A	0.84%	1.3%	0.84%
	K	A	0.03%	0.04%	0.03%
	KDP	F	0.05%	0.07%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	D	0.04%	0.06%	0.04%
	KIM	B	0.02%	0.03%	0.02%
	KLAC	F	0.09%	0.18%	0.09%
	KMB	D	0.05%	0.09%	0.05%
	KMI	B	0.06%	0.1%	0.06%
	KMX	F	0.02%	0.02%	0.02%
	KO	D	0.34%	0.53%	0.34%
	KR	A	0.05%	0.08%	0.05%
	KVUE	B	0.05%	0.09%	0.05%
	L	C	0.02%	0.03%	0.02%
	LDOS	A	0.02%	0.05%	0.02%
	LEN	D	0.04%	0.09%	0.04%
	LH	A	0.03%	0.04%	0.03%
	LHX	A	0.06%	0.09%	0.06%
	LIN	C	0.31%	0.46%	0.31%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.84%	1.43%	0.84%
	LMT	D	0.15%	0.24%	0.15%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.21%	0.31%	0.21%
	LRCX	F	0.09%	0.2%	0.09%
	LULU	C	0.04%	0.07%	0.04%
	LUV	A	0.02%	0.04%	0.02%
	LVS	B	0.03%	0.04%	0.03%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.01%	0.04%	0.01%
	MA	B	0.53%	0.86%	0.53%
	MAA	D	0.02%	0.04%	0.02%
	MAR	B	0.07%	0.12%	0.07%
	MAS	D	0.02%	0.04%	0.02%
	MCD	C	0.27%	0.44%	0.27%
	MCHP	F	0.05%	0.08%	0.05%
	MCK	C	0.07%	0.13%	0.07%
	MCO	D	0.12%	0.15%	0.12%
	MDLZ	D	0.12%	0.19%	0.12%
	MDT	B	0.16%	0.24%	0.16%
	MET	C	0.07%	0.1%	0.07%
	META	B	1.44%	2.52%	1.44%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	C	0.02%	0.04%	0.02%
	MLM	A	0.07%	0.07%	0.07%
	MMC	D	0.15%	0.22%	0.15%
	MMM	D	0.08%	0.14%	0.08%
	MNST	C	0.05%	0.08%	0.05%
	MO	A	0.11%	0.17%	0.11%
	MOH	D	0.04%	0.04%	0.04%
	MOS	B	0.01%	0.02%	0.01%
	MPC	F	0.08%	0.1%	0.08%
	MRK	F	0.35%	0.55%	0.35%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	C	0.02%	0.03%	0.02%
	MS	B	0.18%	0.3%	0.18%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	D	3.62%	6.41%	3.62%
	MSI	B	0.12%	0.16%	0.12%
	MTB	B	0.05%	0.07%	0.05%
	MTCH	C	0.01%	0.02%	0.01%
	MU	C	0.15%	0.24%	0.15%
	NCLH	A	0.01%	0.02%	0.01%
	NDAQ	B	0.03%	0.06%	0.03%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	D	0.22%	0.35%	0.22%
	NEM	D	0.08%	0.11%	0.08%
	NFLX	B	0.39%	0.66%	0.39%
	NI	B	0.02%	0.03%	0.02%
	NKE	F	0.12%	0.19%	0.12%
	NOC	D	0.07%	0.15%	0.07%
	NOW	A	0.24%	0.4%	0.24%
	NRG	B	0.02%	0.04%	0.02%
	NSC	B	0.07%	0.12%	0.07%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.04%	0.07%	0.04%
	NVDA	B	3.9%	7.02%	3.9%
	NWS	A	0.0%	0.01%	0.0%
	NWSA	A	0.01%	0.02%	0.01%
	NXPI	C	0.09%	0.12%	0.09%
	O	D	0.06%	0.11%	0.06%
	ODFL	A	0.05%	0.07%	0.05%
	OKE	B	0.08%	0.12%	0.08%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.36%	0.57%	0.36%
	ORLY	C	0.16%	0.14%	0.14%
	OTIS	B	0.05%	0.08%	0.05%
	OXY	F	0.05%	0.07%	0.05%
	PANW	B	0.14%	0.24%	0.14%
	PARA	C	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	C	0.07%	0.11%	0.07%
	PCG	B	0.06%	0.09%	0.06%
	PEG	B	0.06%	0.09%	0.06%
	PEP	D	0.31%	0.48%	0.31%
	PFE	D	0.21%	0.33%	0.21%
	PFG	C	0.02%	0.04%	0.02%
	PG	D	0.51%	0.81%	0.51%
	PGR	D	0.19%	0.29%	0.19%
	PH	A	0.08%	0.16%	0.08%
	PHM	D	0.03%	0.06%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	F	0.14%	0.23%	0.14%
	PM	A	0.26%	0.42%	0.26%
	PNC	B	0.1%	0.15%	0.1%
	PNR	B	0.03%	0.03%	0.03%
	PNW	D	0.01%	0.02%	0.01%
	PODD	A	0.03%	0.03%	0.03%
	PPG	F	0.03%	0.06%	0.03%
	PPL	C	0.03%	0.05%	0.03%
	PRU	B	0.07%	0.09%	0.07%
	PSA	D	0.09%	0.11%	0.09%
	PSX	F	0.07%	0.11%	0.07%
	PTC	B	0.02%	0.04%	0.02%
	PWR	B	0.04%	0.09%	0.04%
	PYPL	B	0.12%	0.17%	0.12%
	QCOM	D	0.24%	0.38%	0.24%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	B	0.05%	0.1%	0.05%
	REG	D	0.02%	0.02%	0.02%
	REGN	F	0.12%	0.2%	0.12%
	RF	B	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	A	0.03%	0.07%	0.03%
	ROK	B	0.03%	0.06%	0.03%
	ROL	D	0.02%	0.03%	0.02%
	ROP	D	0.07%	0.12%	0.07%
	ROST	F	0.06%	0.1%	0.06%
	RSG	D	0.05%	0.08%	0.05%
	RTX	C	0.23%	0.34%	0.23%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.14%	0.22%	0.14%
	SCHW	B	0.14%	0.22%	0.14%
	SHW	D	0.09%	0.17%	0.09%
	SJM	F	0.02%	0.03%	0.02%
	SLB	F	0.08%	0.12%	0.08%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.13%	0.15%	0.13%
	SO	C	0.13%	0.21%	0.13%
	SOLV	B	0.01%	0.02%	0.01%
	SPG	C	0.07%	0.11%	0.07%
	SPGI	D	0.2%	0.32%	0.2%
	SRE	C	0.07%	0.11%	0.07%
	STE	D	0.03%	0.05%	0.03%
	STLD	A	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	F	0.06%	0.08%	0.06%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.04%	0.03%
	SYK	A	0.14%	0.25%	0.14%
	SYY	D	0.05%	0.07%	0.05%
	T	A	0.21%	0.32%	0.21%
	TAP	D	0.01%	0.02%	0.01%
	TDG	C	0.18%	0.15%	0.15%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	C	0.07%	0.12%	0.07%
	TGT	D	0.1%	0.14%	0.1%
	TJX	D	0.16%	0.26%	0.16%
	TMO	D	0.3%	0.43%	0.3%
	TMUS	B	0.14%	0.23%	0.14%
	TPR	A	0.01%	0.02%	0.01%
	TRGP	A	0.04%	0.08%	0.04%
	TRMB	A	0.02%	0.03%	0.02%
	TROW	A	0.03%	0.05%	0.03%
	TRV	B	0.07%	0.12%	0.07%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	A	0.67%	1.47%	0.67%
	TSN	D	0.02%	0.03%	0.02%
	TT	C	0.1%	0.18%	0.1%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	A	0.24%	0.38%	0.24%
	TXT	F	0.02%	0.03%	0.02%
	UAL	A	0.03%	0.05%	0.03%
	UBER	C	0.21%	0.33%	0.21%
	UDR	D	0.02%	0.03%	0.02%
	UHS	D	0.03%	0.03%	0.03%
	UNH	C	0.66%	1.05%	0.66%
	UNP	D	0.19%	0.29%	0.19%
	UPS	C	0.12%	0.21%	0.12%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.09%	0.15%	0.09%
	V	A	0.59%	0.96%	0.59%
	VICI	D	0.04%	0.07%	0.04%
	VLO	F	0.05%	0.09%	0.05%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	A	0.03%	0.07%	0.03%
	VRSK	B	0.03%	0.08%	0.03%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	D	0.18%	0.25%	0.18%
	VTR	B	0.03%	0.06%	0.03%
	VTRS	B	0.02%	0.03%	0.02%
	VZ	D	0.23%	0.36%	0.23%
	WAB	B	0.05%	0.07%	0.05%
	WAT	A	0.04%	0.04%	0.04%
	WBA	C	0.01%	0.01%	0.01%
	WBD	C	0.02%	0.03%	0.02%
	WDC	C	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	A	0.09%	0.16%	0.09%
	WFC	B	0.3%	0.45%	0.3%
	WM	A	0.11%	0.15%	0.11%
	WMB	B	0.08%	0.13%	0.08%
	WMT	A	0.45%	0.73%	0.45%
	WRB	C	0.02%	0.04%	0.02%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.04%	0.06%	0.04%
	WY	D	0.03%	0.05%	0.03%
	WYNN	B	0.01%	0.02%	0.01%
	XEL	A	0.04%	0.07%	0.04%
	XOM	C	0.69%	1.08%	0.69%
	XYL	F	0.03%	0.06%	0.03%
	YUM	D	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	A	0.05%	0.04%	0.04%
	ZTS	D	0.12%	0.17%	0.12%

ZZZ Overweight 10 Positions Relative to SPLG

	Symbol	Grade	Weight
	ILMN	A	0.04%
	XRAY	F	0.01%
	ETSY	D	0.01%
	VFC	A	0.01%
	ZION	B	0.01%
	BBWI	F	0.01%
	CMA	A	0.01%
	RHI	C	0.01%
	AAL	A	0.01%
	WHR	B	0.01%

ZZZ Underweight 29 Positions Relative to SPLG

	Symbol	Grade	Weight
	BKNG	A	-0.3%
	KKR	B	-0.2%
	PLTR	B	-0.18%
	CMG	B	-0.17%
	CRWD	C	-0.14%
	AZO	D	-0.11%
	GWW	A	-0.1%
	FICO	B	-0.1%
	VST	B	-0.09%
	MPWR	F	-0.09%
	DELL	A	-0.07%
	MTD	D	-0.06%
	NVR	D	-0.06%
	GDDY	A	-0.05%
	DECK	B	-0.05%
	SMCI	F	-0.05%
	TYL	A	-0.05%
	FDS	B	-0.04%
	ULTA	C	-0.04%
	TDY	B	-0.04%
	DPZ	B	-0.03%
	POOL	B	-0.03%
	EG	F	-0.03%
	RL	B	-0.02%
	PAYC	A	-0.02%
	HII	F	-0.02%
	MKTX	B	-0.02%
	TFX	F	-0.02%
	ERIE	D	-0.02%

ZZZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Drug Manufacturers - Major Packaged Foods Aerospace & Defense Asset Management Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Dow Jones Component Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank