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

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* 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

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	SPLG
30 Days	13.77%	3.05%
60 Days	12.62%	4.55%
90 Days	13.76%	6.32%
12 Months		32.76%

470 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in SPLG	Overlap
A	D	0.04%	0.07%	0.04%
AAPL	C	3.67%	6.94%	3.67%
ABBV	D	0.32%	0.59%	0.32%
ABNB	C	0.06%	0.12%	0.06%
ABT	B	0.22%	0.41%	0.22%
ACGL	D	0.04%	0.07%	0.04%
ACN	C	0.24%	0.44%	0.24%
ADBE	C	0.22%	0.44%	0.22%
ADI	D	0.12%	0.21%	0.12%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.13%	0.24%	0.13%
ADSK	A	0.07%	0.13%	0.07%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.05%	0.1%	0.05%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.06%	0.1%	0.06%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.07%	0.13%	0.07%
AKAM	D	0.01%	0.03%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.11%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.28%	0.15%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.25%	0.45%	0.25%
AME	A	0.04%	0.09%	0.04%
AMGN	D	0.16%	0.3%	0.16%
AMP	A	0.06%	0.11%	0.06%
AMT	D	0.11%	0.19%	0.11%
AMZN	C	2.04%	3.77%	2.04%
ANET	C	0.08%	0.19%	0.08%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.09%	0.17%	0.09%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.02%	0.01%
APD	A	0.07%	0.15%	0.07%
APH	A	0.09%	0.17%	0.09%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.02%	0.03%	0.02%
ATO	A	0.02%	0.05%	0.02%
AVB	B	0.03%	0.07%	0.03%
AVGO	D	0.76%	1.54%	0.76%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.07%	0.09%	0.07%
AXP	A	0.19%	0.32%	0.19%
BA	F	0.1%	0.21%	0.1%
BAC	A	0.36%	0.63%	0.36%
BALL	D	0.02%	0.04%	0.02%
BAX	D	0.02%	0.03%	0.02%
BBY	D	0.02%	0.04%	0.02%
BDX	F	0.08%	0.13%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.07%	0.12%	0.07%
BKR	B	0.05%	0.09%	0.05%
BLDR	D	0.02%	0.04%	0.02%
BLK	C	0.12%	0.29%	0.12%
BMY	B	0.13%	0.23%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.95%	1.73%	0.95%
BRO	B	0.02%	0.05%	0.02%
BSX	B	0.14%	0.27%	0.14%
BWA	D	0.01%	0.02%	0.01%
BX	A	0.14%	0.26%	0.14%
BXP	D	0.01%	0.02%	0.01%
C	A	0.15%	0.26%	0.15%
CAG	D	0.01%	0.03%	0.01%
CAH	B	0.03%	0.06%	0.03%
CARR	D	0.07%	0.12%	0.07%
CAT	B	0.22%	0.37%	0.22%
CB	C	0.13%	0.22%	0.13%
CBOE	B	0.02%	0.04%	0.02%
CBRE	B	0.04%	0.08%	0.04%
CCI	D	0.05%	0.09%	0.05%
CCL	B	0.03%	0.05%	0.03%
CDNS	B	0.1%	0.16%	0.1%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.08%	0.14%	0.08%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.02%	0.05%	0.02%
CHRW	C	0.01%	0.03%	0.01%
CHTR	C	0.04%	0.08%	0.04%
CI	F	0.11%	0.18%	0.11%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.19%	0.33%	0.19%
CME	A	0.1%	0.16%	0.1%
CMI	A	0.04%	0.1%	0.04%
CMS	C	0.02%	0.04%	0.02%
CNC	D	0.03%	0.06%	0.03%
CNP	B	0.02%	0.04%	0.02%
COF	B	0.08%	0.14%	0.08%
COP	C	0.15%	0.26%	0.15%
COR	B	0.05%	0.08%	0.05%
COST	B	0.41%	0.82%	0.41%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.06%	0.1%	0.06%
CPT	B	0.01%	0.03%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.36%	0.63%	0.36%
CSCO	B	0.26%	0.46%	0.26%
CSGP	D	0.03%	0.06%	0.03%
CSX	B	0.08%	0.14%	0.08%
CTAS	B	0.1%	0.15%	0.1%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.02%	0.04%	0.02%
CTSH	B	0.04%	0.08%	0.04%
CTVA	C	0.04%	0.08%	0.04%
CVS	D	0.08%	0.14%	0.08%
CVX	A	0.31%	0.55%	0.31%
CZR	F	0.01%	0.02%	0.01%
D	C	0.05%	0.1%	0.05%
DAL	C	0.04%	0.08%	0.04%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.04%	0.07%	0.04%
DE	A	0.14%	0.21%	0.14%
DFS	B	0.04%	0.09%	0.04%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.04%	0.02%
DHI	D	0.05%	0.09%	0.05%
DHR	F	0.16%	0.3%	0.16%
DIS	B	0.23%	0.41%	0.23%
DLR	B	0.06%	0.11%	0.06%
DLTR	F	0.01%	0.03%	0.01%
DOC	D	0.01%	0.03%	0.01%
DOV	A	0.02%	0.06%	0.02%
DOW	F	0.03%	0.06%	0.03%
DRI	B	0.02%	0.04%	0.02%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.1%	0.18%	0.1%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.03%	0.05%	0.03%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.03%	0.06%	0.03%
ECL	D	0.08%	0.12%	0.08%
ED	D	0.03%	0.07%	0.03%
EFX	F	0.03%	0.06%	0.03%
EIX	B	0.04%	0.07%	0.04%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.09%	0.19%	0.09%
EMN	D	0.01%	0.02%	0.01%
EMR	A	0.09%	0.15%	0.09%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.09%	0.16%	0.09%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.1%	0.17%	0.1%
EQR	B	0.03%	0.05%	0.03%
EQT	B	0.02%	0.05%	0.02%
ES	D	0.02%	0.04%	0.02%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.16%	0.29%	0.16%
ETR	B	0.03%	0.06%	0.03%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.05%	0.08%	0.05%
EXC	C	0.04%	0.08%	0.04%
EXPD	D	0.01%	0.03%	0.01%
EXPE	B	0.02%	0.05%	0.02%
EXR	D	0.04%	0.07%	0.04%
F	C	0.05%	0.09%	0.05%
FANG	D	0.04%	0.07%	0.04%
FAST	B	0.06%	0.09%	0.06%
FCX	D	0.07%	0.13%	0.07%
FDX	B	0.07%	0.13%	0.07%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.14%	0.25%	0.14%
FIS	C	0.06%	0.1%	0.06%
FITB	A	0.04%	0.06%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.0%	0.01%	0.0%
FOXA	B	0.01%	0.02%	0.01%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.04%	0.02%
FTNT	C	0.06%	0.12%	0.06%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.06%	0.15%	0.06%
GE	D	0.22%	0.39%	0.22%
GEHC	F	0.04%	0.08%	0.04%
GEN	B	0.02%	0.03%	0.02%
GEV	B	0.08%	0.18%	0.08%
GILD	C	0.12%	0.22%	0.12%
GIS	D	0.04%	0.07%	0.04%
GL	B	0.01%	0.02%	0.01%
GLW	B	0.04%	0.07%	0.04%
GM	B	0.09%	0.13%	0.09%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	0.97%	1.7%	0.97%
GOOGL	C	1.13%	2.06%	1.13%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.2%	0.37%	0.2%
HAL	C	0.03%	0.05%	0.03%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.08%	0.12%	0.08%
HD	A	0.46%	0.81%	0.46%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.04%	0.07%	0.04%
HLT	A	0.08%	0.12%	0.08%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.18%	0.3%	0.18%
HPE	B	0.03%	0.06%	0.03%
HPQ	B	0.04%	0.07%	0.04%
HRL	D	0.01%	0.02%	0.01%
HSIC	B	0.01%	0.02%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.05%	0.05%	0.05%
HUM	C	0.03%	0.07%	0.03%
HWM	A	0.05%	0.09%	0.05%
IBM	C	0.21%	0.38%	0.21%
ICE	C	0.11%	0.18%	0.11%
IDXX	F	0.05%	0.07%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.03%	0.04%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.12%	0.21%	0.12%
INTU	C	0.23%	0.38%	0.23%
INVH	D	0.02%	0.04%	0.02%
IP	B	0.02%	0.04%	0.02%
IPG	D	0.01%	0.02%	0.01%
IQV	D	0.04%	0.07%	0.04%
IR	B	0.05%	0.08%	0.05%
IRM	D	0.04%	0.07%	0.04%
ISRG	A	0.18%	0.38%	0.18%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.09%	0.15%	0.09%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.01%	0.03%	0.01%
JCI	C	0.07%	0.11%	0.07%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.42%	0.75%	0.42%
JNPR	F	0.01%	0.02%	0.01%
JPM	A	0.8%	1.4%	0.8%
K	A	0.03%	0.04%	0.03%
KDP	D	0.04%	0.07%	0.04%
KEY	B	0.02%	0.04%	0.02%
KEYS	A	0.03%	0.05%	0.03%
KHC	F	0.03%	0.05%	0.03%
KIM	A	0.02%	0.03%	0.02%
KLAC	D	0.07%	0.17%	0.07%
KMB	D	0.05%	0.09%	0.05%
KMI	A	0.06%	0.11%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.26%	0.48%	0.26%
KR	B	0.05%	0.08%	0.05%
KVUE	A	0.05%	0.09%	0.05%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.02%	0.04%	0.02%
LEN	D	0.04%	0.08%	0.04%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.05%	0.09%	0.05%
LIN	D	0.25%	0.43%	0.25%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	0.59%	1.15%	0.59%
LMT	D	0.12%	0.23%	0.12%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.18%	0.31%	0.18%
LRCX	F	0.08%	0.18%	0.08%
LULU	C	0.03%	0.07%	0.03%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.01%	0.04%	0.01%
MA	C	0.47%	0.86%	0.47%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.06%	0.13%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.23%	0.42%	0.23%
MCHP	D	0.04%	0.07%	0.04%
MCK	B	0.07%	0.16%	0.07%
MCO	B	0.11%	0.15%	0.11%
MDLZ	F	0.09%	0.17%	0.09%
MDT	D	0.13%	0.22%	0.13%
MET	A	0.06%	0.1%	0.06%
META	D	1.35%	2.42%	1.35%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.02%	0.01%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.07%	0.07%	0.07%
MMC	B	0.13%	0.22%	0.13%
MMM	D	0.07%	0.14%	0.07%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.11%	0.19%	0.11%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.11%	0.07%
MRK	F	0.27%	0.49%	0.27%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.18%	0.33%	0.18%
MSCI	C	0.07%	0.09%	0.07%
MSFT	F	3.4%	6.19%	3.4%
MSI	B	0.11%	0.16%	0.11%
MTB	A	0.05%	0.07%	0.05%
MTCH	D	0.01%	0.02%	0.01%
MU	D	0.12%	0.22%	0.12%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.03%	0.07%	0.03%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.17%	0.31%	0.17%
NEM	D	0.05%	0.1%	0.05%
NFLX	A	0.38%	0.73%	0.38%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.1%	0.18%	0.1%
NOC	D	0.05%	0.13%	0.05%
NOW	A	0.23%	0.41%	0.23%
NRG	B	0.02%	0.04%	0.02%
NSC	B	0.06%	0.12%	0.06%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.02%	0.04%	0.02%
NUE	C	0.03%	0.07%	0.03%
NVDA	C	3.81%	6.9%	3.81%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.07%	0.11%	0.07%
O	D	0.04%	0.1%	0.04%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.08%	0.13%	0.08%
OMC	C	0.02%	0.04%	0.02%
ON	D	0.03%	0.06%	0.03%
ORCL	B	0.33%	0.59%	0.33%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.04%	0.07%	0.04%
PANW	C	0.13%	0.25%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.06%	0.12%	0.06%
PCG	A	0.05%	0.09%	0.05%
PEG	A	0.05%	0.09%	0.05%
PEP	F	0.25%	0.44%	0.25%
PFE	D	0.16%	0.28%	0.16%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.44%	0.8%	0.44%
PGR	A	0.17%	0.3%	0.17%
PH	A	0.08%	0.18%	0.08%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.03%	0.04%	0.03%
PLD	D	0.12%	0.21%	0.12%
PM	B	0.22%	0.41%	0.22%
PNC	B	0.09%	0.16%	0.09%
PNR	A	0.02%	0.03%	0.02%
PNW	B	0.01%	0.02%	0.01%
PODD	C	0.03%	0.04%	0.03%
PPG	F	0.03%	0.06%	0.03%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.06%	0.09%	0.06%
PSA	D	0.08%	0.11%	0.08%
PSX	C	0.06%	0.11%	0.06%
PTC	A	0.02%	0.05%	0.02%
PWR	A	0.04%	0.1%	0.04%
PYPL	B	0.1%	0.17%	0.1%
QCOM	F	0.2%	0.37%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.11%	0.05%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.09%	0.16%	0.09%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.04%	0.06%	0.04%
RMD	C	0.03%	0.07%	0.03%
ROK	B	0.03%	0.06%	0.03%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.06%	0.12%	0.06%
ROST	C	0.05%	0.09%	0.05%
RSG	A	0.05%	0.09%	0.05%
RTX	C	0.19%	0.32%	0.19%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.12%	0.23%	0.12%
SCHW	B	0.14%	0.24%	0.14%
SHW	A	0.08%	0.17%	0.08%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.07%	0.12%	0.07%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.12%	0.16%	0.12%
SO	D	0.11%	0.19%	0.11%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.06%	0.11%	0.06%
SPGI	C	0.17%	0.32%	0.17%
SRE	A	0.06%	0.12%	0.06%
STE	F	0.02%	0.04%	0.02%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.03%	0.06%	0.03%
STX	D	0.02%	0.04%	0.02%
STZ	D	0.05%	0.07%	0.05%
SW	A	0.02%	0.05%	0.02%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.13%	0.27%	0.13%
SYY	B	0.04%	0.07%	0.04%
T	A	0.18%	0.33%	0.18%
TAP	C	0.01%	0.02%	0.01%
TDG	D	0.14%	0.14%	0.14%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.07%	0.13%	0.07%
TGT	F	0.09%	0.14%	0.09%
TJX	A	0.15%	0.27%	0.15%
TMO	F	0.23%	0.38%	0.23%
TMUS	B	0.13%	0.23%	0.13%
TPR	B	0.01%	0.03%	0.01%
TRGP	B	0.04%	0.09%	0.04%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.06%	0.12%	0.06%
TSCO	D	0.03%	0.06%	0.03%
TSLA	B	0.92%	1.88%	0.92%
TSN	B	0.02%	0.04%	0.02%
TT	A	0.09%	0.19%	0.09%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.21%	0.38%	0.21%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.16%	0.29%	0.16%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	C	0.6%	1.09%	0.6%
UNP	C	0.16%	0.29%	0.16%
UPS	C	0.11%	0.2%	0.11%
URI	B	0.09%	0.11%	0.09%
USB	A	0.09%	0.16%	0.09%
V	A	0.56%	1.04%	0.56%
VICI	C	0.04%	0.07%	0.04%
VLO	C	0.05%	0.09%	0.05%
VLTO	D	0.02%	0.05%	0.02%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.03%	0.08%	0.03%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.16%	0.24%	0.16%
VTR	C	0.03%	0.05%	0.03%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.2%	0.36%	0.2%
WAB	B	0.04%	0.07%	0.04%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.02%	0.04%	0.02%
WDC	D	0.02%	0.04%	0.02%
WEC	A	0.03%	0.06%	0.03%
WELL	A	0.08%	0.16%	0.08%
WFC	A	0.3%	0.5%	0.3%
WM	A	0.1%	0.16%	0.1%
WMB	A	0.08%	0.14%	0.08%
WMT	A	0.4%	0.73%	0.4%
WRB	A	0.02%	0.04%	0.02%
WST	C	0.03%	0.04%	0.03%
WTW	B	0.04%	0.06%	0.04%
WY	D	0.02%	0.05%	0.02%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.04%	0.08%	0.04%
XOM	B	0.6%	1.07%	0.6%
XYL	D	0.03%	0.06%	0.03%
YUM	B	0.05%	0.08%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.1%	0.16%	0.1%

ZZZ Overweight 10 Positions Relative to SPLG

Symbol	Grade	Weight
ILMN	D	0.03%
ETSY	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
BBWI	D	0.01%
CMA	A	0.01%
RHI	B	0.01%
AAL	B	0.01%
WHR	B	0.01%
XRAY	F	0.0%

ZZZ Underweight 29 Positions Relative to SPLG

Symbol	Grade	Weight
BKNG	A	-0.34%
PLTR	B	-0.25%
KKR	A	-0.21%
CRWD	B	-0.16%
CMG	B	-0.16%
AZO	C	-0.11%
FICO	B	-0.11%
VST	B	-0.1%
GWW	B	-0.1%
DELL	C	-0.08%
MPWR	F	-0.06%
MTD	D	-0.05%
TYL	B	-0.05%
GDDY	A	-0.05%
DECK	A	-0.05%
NVR	D	-0.05%
FDS	B	-0.04%
TDY	B	-0.04%
POOL	C	-0.03%
DPZ	C	-0.03%
EG	C	-0.03%
ULTA	F	-0.03%
HII	D	-0.02%
RL	B	-0.02%
TFX	F	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
PAYC	B	-0.02%
SMCI	F	-0.02%