ZZZ vs. VCEB ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.67

Average Daily Volume

37,180

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	VCEB
30 Days	12.11%	-0.53%
60 Days	12.51%	-2.92%
90 Days	13.28%	-1.82%
12 Months		7.35%

207 Overlapping Holdings

	Symbol	Grade	Weight in ZZZ	Weight in VCEB	Overlap
	A	D	0.04%	0.02%	0.02%
	AAPL	C	3.67%	0.01%	0.01%
	ABBV	F	0.32%	0.03%	0.03%
	ABT	B	0.22%	0.03%	0.03%
	ACGL	C	0.04%	0.03%	0.03%
	ADBE	C	0.22%	0.01%	0.01%
	ADI	D	0.12%	0.01%	0.01%
	ADM	D	0.03%	0.02%	0.02%
	ADP	A	0.13%	0.03%	0.03%
	AFL	B	0.06%	0.05%	0.05%
	AIG	B	0.06%	0.01%	0.01%
	AJG	A	0.07%	0.02%	0.02%
	AMAT	F	0.15%	0.01%	0.01%
	AMGN	F	0.16%	0.01%	0.01%
	AMP	A	0.06%	0.03%	0.03%
	AMT	C	0.11%	0.01%	0.01%
	AMZN	C	2.04%	0.01%	0.01%
	AON	A	0.09%	0.01%	0.01%
	APD	A	0.07%	0.02%	0.02%
	APH	A	0.09%	0.02%	0.02%
	ARE	F	0.02%	0.01%	0.01%
	AVGO	D	0.76%	0.02%	0.02%
	AWK	C	0.03%	0.02%	0.02%
	AXP	A	0.19%	0.01%	0.01%
	BAC	A	0.36%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BDX	F	0.08%	0.03%	0.03%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.01%	0.03%	0.01%
	BIIB	F	0.02%	0.01%	0.01%
	BK	A	0.07%	0.01%	0.01%
	BLK	B	0.12%	0.02%	0.02%
	BMY	B	0.13%	0.03%	0.03%
	BR	A	0.03%	0.02%	0.02%
	BSX	A	0.14%	0.01%	0.01%
	BWA	D	0.01%	0.03%	0.01%
	BXP	C	0.01%	0.01%	0.01%
	C	A	0.15%	0.01%	0.01%
	CAG	F	0.01%	0.01%	0.01%
	CAH	B	0.03%	0.02%	0.02%
	CARR	C	0.07%	0.02%	0.02%
	CAT	B	0.22%	0.01%	0.01%
	CB	C	0.13%	0.01%	0.01%
	CCI	C	0.05%	0.01%	0.01%
	CF	A	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CHTR	C	0.04%	0.02%	0.02%
	CI	D	0.11%	0.01%	0.01%
	CMA	B	0.01%	0.03%	0.01%
	CMCSA	B	0.19%	0.01%	0.01%
	CME	B	0.1%	0.02%	0.02%
	CMI	A	0.04%	0.02%	0.02%
	COF	C	0.08%	0.01%	0.01%
	CPB	D	0.01%	0.02%	0.01%
	CPT	B	0.01%	0.04%	0.01%
	CRM	B	0.36%	0.02%	0.02%
	CSCO	B	0.26%	0.02%	0.02%
	CTAS	B	0.1%	0.04%	0.04%
	CVS	D	0.08%	0.01%	0.01%
	DD	C	0.04%	0.06%	0.04%
	DE	B	0.14%	0.02%	0.02%
	DFS	B	0.04%	0.01%	0.01%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHR	F	0.16%	0.01%	0.01%
	DIS	B	0.23%	0.01%	0.01%
	DLR	B	0.06%	0.01%	0.01%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	C	0.01%	0.03%	0.01%
	DOW	F	0.03%	0.01%	0.01%
	EA	A	0.04%	0.01%	0.01%
	EBAY	D	0.03%	0.01%	0.01%
	EFX	F	0.03%	0.02%	0.02%
	EMN	C	0.01%	0.02%	0.01%
	EQIX	A	0.1%	0.03%	0.03%
	EQR	C	0.03%	0.03%	0.03%
	ETN	A	0.16%	0.03%	0.03%
	EXPE	B	0.02%	0.04%	0.02%
	FDX	B	0.07%	0.01%	0.01%
	FIS	C	0.06%	0.01%	0.01%
	FITB	B	0.04%	0.02%	0.02%
	FOXA	A	0.01%	0.01%	0.01%
	FTV	C	0.03%	0.03%	0.03%
	GILD	C	0.12%	0.01%	0.01%
	GIS	D	0.04%	0.03%	0.03%
	GLW	B	0.04%	0.02%	0.02%
	GM	C	0.09%	0.01%	0.01%
	GOOGL	C	1.13%	0.02%	0.02%
	GPN	B	0.04%	0.01%	0.01%
	GS	A	0.2%	0.01%	0.01%
	HAS	D	0.01%	0.03%	0.01%
	HBAN	A	0.03%	0.02%	0.02%
	HCA	F	0.08%	0.02%	0.02%
	HD	B	0.46%	0.01%	0.01%
	HIG	B	0.04%	0.02%	0.02%
	HPE	B	0.03%	0.01%	0.01%
	HPQ	B	0.04%	0.01%	0.01%
	HRL	D	0.01%	0.02%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HUM	C	0.03%	0.01%	0.01%
	IBM	C	0.21%	0.02%	0.02%
	ICE	C	0.11%	0.01%	0.01%
	IFF	D	0.03%	0.03%	0.03%
	INTC	C	0.12%	0.01%	0.01%
	ITW	B	0.09%	0.03%	0.03%
	JNJ	C	0.42%	0.01%	0.01%
	JPM	A	0.8%	0.01%	0.01%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.04%	0.01%	0.01%
	KEY	B	0.02%	0.01%	0.01%
	KLAC	F	0.07%	0.01%	0.01%
	KMB	C	0.05%	0.04%	0.04%
	KO	D	0.26%	0.01%	0.01%
	LEN	D	0.04%	0.04%	0.04%
	LH	B	0.03%	0.03%	0.03%
	LLY	F	0.59%	0.03%	0.03%
	LOW	C	0.18%	0.01%	0.01%
	LRCX	F	0.08%	0.01%	0.01%
	LUV	C	0.02%	0.01%	0.01%
	MA	B	0.47%	0.03%	0.03%
	MAR	A	0.06%	0.01%	0.01%
	MCD	D	0.23%	0.01%	0.01%
	MCHP	F	0.04%	0.04%	0.04%
	MCK	A	0.07%	0.02%	0.02%
	MDLZ	F	0.09%	0.01%	0.01%
	MDT	D	0.13%	0.05%	0.05%
	MET	A	0.06%	0.01%	0.01%
	MKC	C	0.02%	0.02%	0.02%
	MLM	C	0.07%	0.02%	0.02%
	MMC	B	0.13%	0.04%	0.04%
	MMM	D	0.07%	0.01%	0.01%
	MOS	F	0.01%	0.06%	0.01%
	MRK	D	0.27%	0.01%	0.01%
	MS	A	0.18%	0.01%	0.01%
	MSFT	D	3.4%	0.01%	0.01%
	MSI	B	0.11%	0.01%	0.01%
	MTB	A	0.05%	0.07%	0.05%
	MU	D	0.12%	0.03%	0.03%
	NEM	D	0.05%	0.02%	0.02%
	NKE	F	0.1%	0.01%	0.01%
	NOW	A	0.23%	0.04%	0.04%
	NTAP	C	0.03%	0.02%	0.02%
	NTRS	A	0.02%	0.03%	0.02%
	NVDA	B	3.81%	0.01%	0.01%
	NXPI	D	0.07%	0.01%	0.01%
	O	C	0.04%	0.02%	0.02%
	OMC	C	0.02%	0.02%	0.02%
	ORCL	A	0.33%	0.02%	0.02%
	ORLY	B	0.14%	0.03%	0.03%
	OTIS	C	0.05%	0.04%	0.04%
	PEP	F	0.25%	0.01%	0.01%
	PFE	F	0.16%	0.01%	0.01%
	PG	C	0.44%	0.01%	0.01%
	PGR	A	0.17%	0.05%	0.05%
	PH	A	0.08%	0.01%	0.01%
	PLD	F	0.12%	0.01%	0.01%
	PNC	B	0.09%	0.01%	0.01%
	PPG	F	0.03%	0.03%	0.03%
	PRU	A	0.06%	0.01%	0.01%
	PWR	A	0.04%	0.03%	0.03%
	PYPL	B	0.1%	0.01%	0.01%
	QCOM	F	0.2%	0.01%	0.01%
	QRVO	F	0.01%	0.02%	0.01%
	REGN	F	0.09%	0.02%	0.02%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.04%	0.02%	0.02%
	ROP	B	0.06%	0.03%	0.03%
	RSG	A	0.05%	0.01%	0.01%
	SBUX	A	0.12%	0.02%	0.02%
	SCHW	B	0.14%	0.01%	0.01%
	SHW	B	0.08%	0.02%	0.02%
	SJM	D	0.01%	0.03%	0.01%
	SPG	A	0.06%	0.01%	0.01%
	STT	B	0.03%	0.01%	0.01%
	SWK	D	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.03%	0.03%
	SYK	B	0.13%	0.01%	0.01%
	SYY	D	0.04%	0.01%	0.01%
	T	A	0.18%	0.01%	0.01%
	TFC	A	0.07%	0.01%	0.01%
	TGT	F	0.09%	0.01%	0.01%
	TJX	A	0.15%	0.07%	0.07%
	TMO	F	0.23%	0.01%	0.01%
	TMUS	B	0.13%	0.01%	0.01%
	TRV	B	0.06%	0.02%	0.02%
	TSN	B	0.02%	0.01%	0.01%
	TT	A	0.09%	0.02%	0.02%
	TXN	C	0.21%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	UNH	B	0.6%	0.01%	0.01%
	UPS	C	0.11%	0.01%	0.01%
	USB	A	0.09%	0.01%	0.01%
	V	A	0.56%	0.02%	0.02%
	VFC	C	0.01%	0.02%	0.01%
	VMC	B	0.03%	0.02%	0.02%
	VRSK	A	0.03%	0.04%	0.03%
	VRSN	C	0.02%	0.03%	0.02%
	VTR	B	0.03%	0.02%	0.02%
	VTRS	A	0.02%	0.01%	0.01%
	VZ	C	0.2%	0.02%	0.02%
	WAB	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WELL	A	0.08%	0.01%	0.01%
	WM	B	0.1%	0.01%	0.01%
	XRAY	F	0.0%	0.02%	0.0%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	D	0.1%	0.01%	0.01%

ZZZ Overweight 273 Positions Relative to VCEB

	Symbol	Grade	Weight
	META	D	1.35%
	GOOG	C	0.97%
	BRK.A	B	0.95%
	TSLA	B	0.92%
	XOM	B	0.6%
	COST	A	0.41%
	WMT	A	0.4%
	NFLX	A	0.38%
	CVX	A	0.31%
	WFC	A	0.3%
	AMD	F	0.25%
	LIN	C	0.25%
	ACN	B	0.24%
	INTU	B	0.23%
	GE	D	0.22%
	PM	B	0.22%
	RTX	D	0.19%
	ISRG	A	0.18%
	HON	C	0.18%
	SPGI	C	0.17%
	NEE	C	0.17%
	UBER	F	0.16%
	VRTX	D	0.16%
	UNP	C	0.16%
	COP	C	0.15%
	TDG	D	0.14%
	FI	A	0.14%
	BX	A	0.14%
	PANW	B	0.13%
	SNPS	B	0.12%
	LMT	D	0.12%
	MCO	B	0.11%
	MO	A	0.11%
	SO	C	0.11%
	BA	F	0.1%
	CDNS	B	0.1%
	DUK	C	0.1%
	CL	D	0.09%
	EMR	B	0.09%
	ELV	F	0.09%
	EOG	A	0.09%
	URI	C	0.09%
	PSA	C	0.08%
	OKE	A	0.08%
	CEG	C	0.08%
	WMB	A	0.08%
	CSX	C	0.08%
	GEV	B	0.08%
	ECL	D	0.08%
	ANET	C	0.08%
	HLT	A	0.08%
	JCI	B	0.07%
	MSCI	C	0.07%
	ALL	A	0.07%
	AXON	A	0.07%
	ADSK	A	0.07%
	SLB	C	0.07%
	FCX	F	0.07%
	MPC	D	0.07%
	FAST	B	0.06%
	CPRT	B	0.06%
	IT	C	0.06%
	NSC	B	0.06%
	PSX	C	0.06%
	KMI	A	0.06%
	ABNB	C	0.06%
	FTNT	C	0.06%
	SRE	A	0.06%
	PCAR	B	0.06%
	GD	D	0.06%
	YUM	D	0.05%
	KVUE	A	0.05%
	KR	B	0.05%
	IR	B	0.05%
	GRMN	B	0.05%
	EW	C	0.05%
	IDXX	F	0.05%
	ROST	D	0.05%
	PAYX	B	0.05%
	ODFL	C	0.05%
	BKR	A	0.05%
	VLO	C	0.05%
	F	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%
	STZ	D	0.05%
	AEP	C	0.05%
	DHI	F	0.05%
	COR	B	0.05%
	NOC	D	0.05%
	LHX	C	0.05%
	WTW	B	0.04%
	VICI	C	0.04%
	EXR	C	0.04%
	GEHC	D	0.04%
	ANSS	B	0.04%
	EIX	B	0.04%
	IRM	C	0.04%
	XEL	A	0.04%
	WAT	C	0.04%
	OXY	D	0.04%
	SNA	A	0.04%
	FANG	C	0.04%
	CPAY	A	0.04%
	TTWO	A	0.04%
	MNST	C	0.04%
	DAL	B	0.04%
	IQV	F	0.04%
	ZBRA	B	0.04%
	CTSH	B	0.04%
	AME	A	0.04%
	EXC	C	0.04%
	CBRE	B	0.04%
	TRGP	A	0.04%
	CTVA	C	0.04%
	IEX	C	0.03%
	AVB	B	0.03%
	ALGN	D	0.03%
	DVN	F	0.03%
	EPAM	B	0.03%
	TROW	B	0.03%
	PPL	A	0.03%
	PKG	A	0.03%
	RMD	C	0.03%
	NDAQ	A	0.03%
	FFIV	B	0.03%
	DTE	C	0.03%
	XYL	D	0.03%
	CCL	A	0.03%
	KHC	F	0.03%
	LYB	F	0.03%
	NDSN	B	0.03%
	PHM	D	0.03%
	PODD	C	0.03%
	ILMN	C	0.03%
	ON	D	0.03%
	UAL	A	0.03%
	HAL	C	0.03%
	TSCO	D	0.03%
	AEE	A	0.03%
	STLD	B	0.03%
	ROK	C	0.03%
	ED	C	0.03%
	MOH	F	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%
	WST	C	0.03%
	LULU	C	0.03%
	UDR	B	0.02%
	TECH	F	0.02%
	MHK	D	0.02%
	ALLE	C	0.02%
	TRMB	B	0.02%
	J	D	0.02%
	AMCR	C	0.02%
	ATO	A	0.02%
	NI	A	0.02%
	REG	A	0.02%
	DAY	B	0.02%
	ROL	B	0.02%
	KIM	A	0.02%
	INCY	C	0.02%
	MAS	D	0.02%
	KMX	B	0.02%
	DVA	C	0.02%
	HOLX	D	0.02%
	APTV	F	0.02%
	MAA	B	0.02%
	LDOS	C	0.02%
	SW	A	0.02%
	DRI	B	0.02%
	TXT	D	0.02%
	SWKS	F	0.02%
	L	A	0.02%
	CLX	A	0.02%
	HSY	F	0.02%
	JKHY	D	0.02%
	PFG	D	0.02%
	IP	A	0.02%
	MRO	B	0.02%
	GEN	B	0.02%
	EQT	B	0.02%
	CDW	F	0.02%
	BBY	D	0.02%
	BLDR	D	0.02%
	GNRC	C	0.02%
	WRB	A	0.02%
	BALL	F	0.02%
	CTRA	B	0.02%
	JBHT	C	0.02%
	LNT	A	0.02%
	ES	C	0.02%
	NRG	B	0.02%
	CNP	A	0.02%
	CRL	D	0.02%
	PTC	B	0.02%
	WDC	D	0.02%
	STX	C	0.02%
	FSLR	F	0.02%
	LVS	B	0.02%
	AVY	F	0.02%
	DOV	A	0.02%
	INVH	D	0.02%
	CMS	C	0.02%
	VLTO	C	0.02%
	CBOE	C	0.02%
	TER	F	0.02%
	FE	C	0.02%
	WBD	B	0.02%
	PNR	A	0.02%
	STE	D	0.02%
	WY	F	0.02%
	BRO	B	0.02%
	CHD	A	0.02%
	AIZ	A	0.02%
	SBAC	D	0.02%
	ETSY	D	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	ZION	B	0.01%
	ENPH	F	0.01%
	BBWI	C	0.01%
	SOLV	D	0.01%
	APA	D	0.01%
	IVZ	B	0.01%
	AOS	F	0.01%
	CE	F	0.01%
	CZR	F	0.01%
	RHI	C	0.01%
	HSIC	C	0.01%
	LW	C	0.01%
	AAL	B	0.01%
	AKAM	D	0.01%
	WYNN	C	0.01%
	PNW	A	0.01%
	MTCH	D	0.01%
	AES	F	0.01%
	ALB	B	0.01%
	NCLH	B	0.01%
	JNPR	D	0.01%
	RVTY	F	0.01%
	GL	C	0.01%
	IPG	D	0.01%
	CHRW	B	0.01%
	MGM	D	0.01%
	WHR	B	0.01%
	FRT	B	0.01%
	TPR	B	0.01%
	LKQ	F	0.01%
	NWSA	A	0.01%
	CTLT	C	0.01%
	MRNA	F	0.01%
	EXPD	C	0.01%
	TAP	C	0.01%
	GPC	D	0.01%
	EVRG	A	0.01%
	JBL	C	0.01%
	EL	F	0.01%
	LYV	A	0.01%
	NWS	A	0.0%
	FOX	A	0.0%

ZZZ Underweight 38 Positions Relative to VCEB

	Symbol	Grade	Weight
	DT	D	-0.19%
	WEST	C	-0.06%
	EQH	C	-0.05%
	GWW	B	-0.04%
	STLA	F	-0.04%
	AZO	C	-0.04%
	EG	C	-0.03%
	NVR	D	-0.03%
	BHF	C	-0.03%
	ALLY	C	-0.03%
	VOD	F	-0.03%
	HUN	F	-0.02%
	LEA	F	-0.02%
	RL	C	-0.02%
	CSL	C	-0.02%
	BKNG	A	-0.02%
	BABA	D	-0.02%
	DB	D	-0.02%
	HSBC	A	-0.02%
	GSK	F	-0.02%
	AZN	F	-0.02%
	EXP	B	-0.01%
	GLPI	C	-0.01%
	WB	D	-0.01%
	MRVL	B	-0.01%
	BRX	A	-0.01%
	RPRX	D	-0.01%
	BMO	A	-0.01%
	BERY	C	-0.01%
	CM	A	-0.01%
	AER	A	-0.01%
	BNS	A	-0.01%
	AL	B	-0.01%
	TD	D	-0.01%
	NWG	A	-0.01%
	MUFG	B	-0.01%
	RY	A	-0.01%
	DELL	B	-0.01%

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 Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense 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 Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Packaged Foods Business Services Credit Services Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics