ZZZ vs. SPYG ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	SPYG
30 Days	13.77%	3.28%
60 Days	12.62%	4.99%
90 Days	13.76%	6.37%
12 Months		37.95%

207 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in SPYG	Overlap
AAPL	C	3.67%	11.97%	3.67%
ABBV	D	0.32%	0.38%	0.32%
ABNB	C	0.06%	0.1%	0.06%
ACGL	D	0.04%	0.13%	0.04%
ACN	C	0.24%	0.42%	0.24%
ADBE	C	0.22%	0.81%	0.22%
ADI	D	0.12%	0.21%	0.12%
ADP	B	0.13%	0.17%	0.13%
ADSK	A	0.07%	0.12%	0.07%
AJG	B	0.07%	0.11%	0.07%
AKAM	D	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.53%	0.15%
AMD	F	0.25%	0.78%	0.25%
AME	A	0.04%	0.07%	0.04%
AMP	A	0.06%	0.1%	0.06%
AMT	D	0.11%	0.13%	0.11%
AMZN	C	2.04%	6.82%	2.04%
ANET	C	0.08%	0.34%	0.08%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.09%	0.14%	0.09%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.03%	0.01%
APH	A	0.09%	0.17%	0.09%
AVGO	D	0.76%	2.74%	0.76%
AXON	A	0.07%	0.15%	0.07%
AXP	A	0.19%	0.39%	0.19%
BA	F	0.1%	0.15%	0.1%
BLDR	D	0.02%	0.07%	0.02%
BR	A	0.03%	0.05%	0.03%
BRO	B	0.02%	0.07%	0.02%
BSX	B	0.14%	0.24%	0.14%
BX	A	0.14%	0.32%	0.14%
CARR	D	0.07%	0.1%	0.07%
CAT	B	0.22%	0.38%	0.22%
CBOE	B	0.02%	0.05%	0.02%
CCL	B	0.03%	0.06%	0.03%
CDNS	B	0.1%	0.29%	0.1%
CDW	F	0.02%	0.03%	0.02%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.08%	0.11%	0.08%
CF	B	0.02%	0.03%	0.02%
CHD	B	0.02%	0.04%	0.02%
CHTR	C	0.04%	0.06%	0.04%
CL	D	0.09%	0.1%	0.09%
CME	A	0.1%	0.1%	0.1%
COP	C	0.15%	0.31%	0.15%
COST	B	0.41%	0.59%	0.41%
CPAY	A	0.04%	0.09%	0.04%
CPRT	A	0.06%	0.17%	0.06%
CRM	B	0.36%	1.11%	0.36%
CSGP	D	0.03%	0.05%	0.03%
CSX	B	0.08%	0.12%	0.08%
CTAS	B	0.1%	0.14%	0.1%
CTRA	B	0.02%	0.04%	0.02%
CZR	F	0.01%	0.02%	0.01%
DAL	C	0.04%	0.08%	0.04%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.14%	0.2%	0.14%
DFS	B	0.04%	0.08%	0.04%
DHI	D	0.05%	0.17%	0.05%
DLR	B	0.06%	0.08%	0.06%
DRI	B	0.02%	0.04%	0.02%
DVA	B	0.02%	0.01%	0.01%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.04%	0.06%	0.04%
ECL	D	0.08%	0.11%	0.08%
EFX	F	0.03%	0.04%	0.03%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.09%	0.18%	0.09%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.1%	0.14%	0.1%
ETN	A	0.16%	0.31%	0.16%
EW	C	0.05%	0.05%	0.05%
EXPD	D	0.01%	0.02%	0.01%
EXPE	B	0.02%	0.08%	0.02%
FANG	D	0.04%	0.11%	0.04%
FAST	B	0.06%	0.08%	0.06%
FCX	D	0.07%	0.11%	0.07%
FI	A	0.14%	0.22%	0.14%
FTNT	C	0.06%	0.21%	0.06%
FTV	C	0.03%	0.09%	0.03%
GE	D	0.22%	0.29%	0.22%
GEV	B	0.08%	0.13%	0.08%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	0.97%	2.94%	0.97%
GOOGL	C	1.13%	3.55%	1.13%
GRMN	B	0.05%	0.06%	0.05%
HCA	F	0.08%	0.11%	0.08%
HD	A	0.46%	0.51%	0.46%
HES	B	0.05%	0.14%	0.05%
HLT	A	0.08%	0.21%	0.08%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.02%	0.03%	0.02%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.05%	0.09%	0.05%
IDXX	F	0.05%	0.07%	0.05%
INTU	C	0.23%	0.68%	0.23%
IQV	D	0.04%	0.05%	0.04%
IR	B	0.05%	0.11%	0.05%
IRM	D	0.04%	0.06%	0.04%
ISRG	A	0.18%	0.43%	0.18%
IT	C	0.06%	0.14%	0.06%
ITW	B	0.09%	0.12%	0.09%
JBL	B	0.01%	0.03%	0.01%
KLAC	D	0.07%	0.3%	0.07%
KO	D	0.26%	0.33%	0.26%
LEN	D	0.04%	0.08%	0.04%
LIN	D	0.25%	0.39%	0.25%
LLY	F	0.59%	2.14%	0.59%
LRCX	F	0.08%	0.34%	0.08%
LULU	C	0.03%	0.13%	0.03%
LVS	C	0.02%	0.04%	0.02%
LW	C	0.01%	0.03%	0.01%
LYV	A	0.01%	0.07%	0.01%
MA	C	0.47%	1.07%	0.47%
MAR	B	0.06%	0.23%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.23%	0.32%	0.23%
MCHP	D	0.04%	0.07%	0.04%
MCO	B	0.11%	0.12%	0.11%
MDLZ	F	0.09%	0.13%	0.09%
META	D	1.35%	4.35%	1.35%
MGM	D	0.01%	0.02%	0.01%
MLM	B	0.07%	0.08%	0.07%
MMC	B	0.13%	0.2%	0.13%
MNST	C	0.04%	0.08%	0.04%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.07%	0.1%	0.07%
MRK	F	0.27%	0.34%	0.27%
MRO	B	0.02%	0.03%	0.02%
MSCI	C	0.07%	0.09%	0.07%
MSFT	F	3.4%	10.95%	3.4%
MSI	B	0.11%	0.17%	0.11%
NCLH	B	0.01%	0.04%	0.01%
NFLX	A	0.38%	1.24%	0.38%
NKE	D	0.1%	0.13%	0.1%
NOW	A	0.23%	0.74%	0.23%
NTAP	C	0.03%	0.03%	0.03%
NUE	C	0.03%	0.08%	0.03%
NVDA	C	3.81%	12.46%	3.81%
NXPI	D	0.07%	0.15%	0.07%
ODFL	B	0.05%	0.14%	0.05%
OKE	A	0.08%	0.13%	0.08%
ON	D	0.03%	0.04%	0.03%
ORCL	B	0.33%	1.03%	0.33%
ORLY	B	0.14%	0.18%	0.14%
OTIS	C	0.05%	0.05%	0.05%
PANW	C	0.13%	0.44%	0.13%
PAYX	C	0.05%	0.06%	0.05%
PCAR	B	0.06%	0.15%	0.06%
PEP	F	0.25%	0.28%	0.25%
PG	A	0.44%	0.53%	0.44%
PGR	A	0.17%	0.26%	0.17%
PH	A	0.08%	0.24%	0.08%
PHM	D	0.03%	0.09%	0.03%
PM	B	0.22%	0.25%	0.22%
PNR	A	0.02%	0.04%	0.02%
PODD	C	0.03%	0.02%	0.02%
PSA	D	0.08%	0.08%	0.08%
PTC	A	0.02%	0.05%	0.02%
PWR	A	0.04%	0.11%	0.04%
QCOM	F	0.2%	0.33%	0.2%
RCL	A	0.05%	0.19%	0.05%
REGN	F	0.09%	0.17%	0.09%
ROK	B	0.03%	0.05%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.06%	0.09%	0.06%
ROST	C	0.05%	0.16%	0.05%
RSG	A	0.05%	0.08%	0.05%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.12%	0.23%	0.12%
SHW	A	0.08%	0.16%	0.08%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.12%	0.29%	0.12%
SPG	B	0.06%	0.07%	0.06%
SPGI	C	0.17%	0.25%	0.17%
STE	F	0.02%	0.04%	0.02%
STLD	B	0.03%	0.04%	0.03%
STX	D	0.02%	0.03%	0.02%
SYK	C	0.13%	0.29%	0.13%
TDG	D	0.14%	0.25%	0.14%
TJX	A	0.15%	0.3%	0.15%
TMO	F	0.23%	0.27%	0.23%
TRGP	B	0.04%	0.14%	0.04%
TSCO	D	0.03%	0.04%	0.03%
TSLA	B	0.92%	2.98%	0.92%
TT	A	0.09%	0.22%	0.09%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.21%	0.24%	0.21%
UBER	D	0.16%	0.52%	0.16%
UNH	C	0.6%	0.72%	0.6%
UNP	C	0.16%	0.22%	0.16%
URI	B	0.09%	0.2%	0.09%
V	A	0.56%	1.17%	0.56%
VMC	B	0.03%	0.08%	0.03%
VRSK	A	0.03%	0.08%	0.03%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.16%	0.28%	0.16%
WAT	B	0.04%	0.03%	0.03%
WM	A	0.1%	0.13%	0.1%
WMB	A	0.08%	0.09%	0.08%
WST	C	0.03%	0.08%	0.03%
WYNN	D	0.01%	0.03%	0.01%
YUM	B	0.05%	0.06%	0.05%
ZTS	D	0.1%	0.15%	0.1%

ZZZ Overweight 273 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	0.95%
JPM	A	0.8%
XOM	B	0.6%
JNJ	D	0.42%
WMT	A	0.4%
BAC	A	0.36%
CVX	A	0.31%
WFC	A	0.3%
CSCO	B	0.26%
DIS	B	0.23%
ABT	B	0.22%
IBM	C	0.21%
GS	A	0.2%
VZ	C	0.2%
RTX	C	0.19%
CMCSA	B	0.19%
HON	B	0.18%
MS	A	0.18%
LOW	D	0.18%
T	A	0.18%
NEE	D	0.17%
DHR	F	0.16%
PFE	D	0.16%
AMGN	D	0.16%
C	A	0.15%
SCHW	B	0.14%
BMY	B	0.13%
MDT	D	0.13%
CB	C	0.13%
TMUS	B	0.13%
PLD	D	0.12%
INTC	D	0.12%
BLK	C	0.12%
GILD	C	0.12%
LMT	D	0.12%
MU	D	0.12%
UPS	C	0.11%
ICE	C	0.11%
MO	A	0.11%
CI	F	0.11%
SO	D	0.11%
DUK	C	0.1%
PYPL	B	0.1%
USB	A	0.09%
EMR	A	0.09%
TGT	F	0.09%
GM	B	0.09%
ELV	F	0.09%
PNC	B	0.09%
BDX	F	0.08%
WELL	A	0.08%
CVS	D	0.08%
COF	B	0.08%
JCI	C	0.07%
FDX	B	0.07%
ALL	A	0.07%
TFC	A	0.07%
SLB	C	0.07%
MCK	B	0.07%
BK	A	0.07%
MMM	D	0.07%
APD	A	0.07%
MET	A	0.06%
PRU	A	0.06%
NSC	B	0.06%
PSX	C	0.06%
TRV	B	0.06%
KMI	A	0.06%
FIS	C	0.06%
AIG	B	0.06%
SRE	A	0.06%
AFL	B	0.06%
GD	F	0.06%
KVUE	A	0.05%
KR	B	0.05%
KMB	D	0.05%
CCI	D	0.05%
MTB	A	0.05%
BKR	B	0.05%
VLO	C	0.05%
F	C	0.05%
PCG	A	0.05%
PEG	A	0.05%
D	C	0.05%
NEM	D	0.05%
STZ	D	0.05%
AEP	D	0.05%
COR	B	0.05%
NOC	D	0.05%
LHX	C	0.05%
KDP	D	0.04%
WTW	B	0.04%
VICI	C	0.04%
RJF	A	0.04%
DD	D	0.04%
FITB	A	0.04%
EXR	D	0.04%
GEHC	F	0.04%
EIX	B	0.04%
HPQ	B	0.04%
GPN	B	0.04%
XEL	A	0.04%
HIG	B	0.04%
OXY	D	0.04%
CMI	A	0.04%
GLW	B	0.04%
GIS	D	0.04%
SYY	B	0.04%
A	D	0.04%
ZBRA	B	0.04%
CTSH	B	0.04%
WAB	B	0.04%
EXC	C	0.04%
O	D	0.04%
CBRE	B	0.04%
CTVA	C	0.04%
EQR	B	0.03%
ZBH	C	0.03%
IEX	B	0.03%
AVB	B	0.03%
DVN	F	0.03%
CFG	B	0.03%
RF	A	0.03%
TROW	B	0.03%
PPL	B	0.03%
PKG	A	0.03%
LH	C	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%
PPG	F	0.03%
KHC	F	0.03%
HBAN	A	0.03%
LYB	F	0.03%
NDSN	B	0.03%
VTR	C	0.03%
SYF	B	0.03%
IFF	D	0.03%
ILMN	D	0.03%
ADM	D	0.03%
UAL	A	0.03%
HUM	C	0.03%
AWK	D	0.03%
HAL	C	0.03%
AEE	A	0.03%
HPE	B	0.03%
STT	A	0.03%
ED	D	0.03%
CNC	D	0.03%
WEC	A	0.03%
ETR	B	0.03%
ESS	B	0.03%
KEYS	A	0.03%
CINF	A	0.03%
EBAY	D	0.03%
DOW	F	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	D	0.02%
TRMB	B	0.02%
J	F	0.02%
AMCR	D	0.02%
ATO	A	0.02%
NI	A	0.02%
REG	B	0.02%
MKC	D	0.02%
KIM	A	0.02%
INCY	C	0.02%
DG	F	0.02%
KMX	B	0.02%
VTRS	A	0.02%
HOLX	D	0.02%
BIIB	F	0.02%
APTV	D	0.02%
MAA	B	0.02%
LDOS	C	0.02%
SW	A	0.02%
DGX	A	0.02%
BAX	D	0.02%
TXT	D	0.02%
SWKS	F	0.02%
L	A	0.02%
CLX	B	0.02%
JKHY	D	0.02%
PFG	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	B	0.02%
GEN	B	0.02%
EQT	B	0.02%
BBY	D	0.02%
WRB	A	0.02%
BALL	D	0.02%
JBHT	C	0.02%
LNT	A	0.02%
ES	D	0.02%
NRG	B	0.02%
CNP	B	0.02%
CRL	C	0.02%
TSN	B	0.02%
WDC	D	0.02%
LUV	C	0.02%
FSLR	F	0.02%
OMC	C	0.02%
UHS	D	0.02%
AVY	D	0.02%
DOV	A	0.02%
INVH	D	0.02%
CMS	C	0.02%
VLTO	D	0.02%
TER	D	0.02%
FE	C	0.02%
WBD	C	0.02%
ARE	D	0.02%
WY	D	0.02%
NTRS	A	0.02%
AIZ	A	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%
BBWI	D	0.01%
BEN	C	0.01%
QRVO	F	0.01%
SOLV	C	0.01%
CMA	A	0.01%
BWA	D	0.01%
IVZ	B	0.01%
RHI	B	0.01%
HSIC	B	0.01%
MOS	F	0.01%
BXP	D	0.01%
AAL	B	0.01%
CPB	D	0.01%
HRL	D	0.01%
FOXA	B	0.01%
BG	F	0.01%
PNW	B	0.01%
MTCH	D	0.01%
AES	F	0.01%
EMN	D	0.01%
ALB	C	0.01%
DOC	D	0.01%
JNPR	F	0.01%
RVTY	F	0.01%
GL	B	0.01%
IPG	D	0.01%
CHRW	C	0.01%
SJM	D	0.01%
WHR	B	0.01%
FRT	B	0.01%
TPR	B	0.01%
LKQ	D	0.01%
NWSA	B	0.01%
CTLT	B	0.01%
MRNA	F	0.01%
CPT	B	0.01%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
EL	F	0.01%
CAG	D	0.01%
DLTR	F	0.01%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 24 Positions Relative to SPYG

Symbol	Grade	Weight
BKNG	A	-0.58%
PLTR	B	-0.41%
KKR	A	-0.35%
CMG	B	-0.28%
CRWD	B	-0.27%
FICO	B	-0.2%
VST	B	-0.16%
GWW	B	-0.14%
AZO	C	-0.13%
MPWR	F	-0.1%
GDDY	A	-0.09%
TYL	B	-0.09%
NVR	D	-0.09%
DECK	A	-0.09%
DELL	C	-0.07%
ULTA	F	-0.04%
POOL	C	-0.03%
FDS	B	-0.03%
SMCI	F	-0.03%
MTD	D	-0.03%
RL	B	-0.02%
PAYC	B	-0.02%
ERIE	D	-0.02%
DPZ	C	-0.02%