ZZZ vs. VFMV ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$28.29

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	VFMV
30 Days	13.86%	3.75%
60 Days	12.71%	4.37%
90 Days	13.85%	5.38%
12 Months		27.52%

88 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in VFMV	Overlap
AAPL	C	3.67%	0.54%	0.54%
ABBV	D	0.32%	0.74%	0.32%
ABT	B	0.22%	1.49%	0.22%
ACN	C	0.24%	0.2%	0.2%
ADI	D	0.12%	1.5%	0.12%
AEE	A	0.03%	0.19%	0.03%
AJG	B	0.07%	0.35%	0.07%
AKAM	D	0.01%	0.04%	0.01%
AMAT	F	0.15%	0.08%	0.08%
AMGN	D	0.16%	0.14%	0.14%
AVGO	D	0.76%	0.64%	0.64%
BRK.A	B	0.95%	0.31%	0.31%
BSX	B	0.14%	0.75%	0.14%
CAH	B	0.03%	0.64%	0.03%
CB	C	0.13%	0.07%	0.07%
CBOE	B	0.02%	1.04%	0.02%
CHD	B	0.02%	1.44%	0.02%
CI	F	0.11%	0.11%	0.11%
CL	D	0.09%	1.05%	0.09%
CME	A	0.1%	1.14%	0.1%
CMS	C	0.02%	0.03%	0.02%
COR	B	0.05%	1.48%	0.05%
CSCO	B	0.26%	1.25%	0.26%
CTSH	B	0.04%	0.06%	0.04%
CVX	A	0.31%	0.9%	0.31%
DTE	C	0.03%	0.03%	0.03%
DUK	C	0.1%	1.42%	0.1%
EA	A	0.04%	1.16%	0.04%
ED	D	0.03%	1.44%	0.03%
FANG	D	0.04%	0.3%	0.04%
FE	C	0.02%	0.77%	0.02%
GD	F	0.06%	1.14%	0.06%
GILD	C	0.12%	0.83%	0.12%
GIS	D	0.04%	1.0%	0.04%
GOOG	C	0.97%	0.48%	0.48%
GOOGL	C	1.13%	0.64%	0.64%
HOLX	D	0.02%	0.36%	0.02%
HPQ	A	0.04%	0.96%	0.04%
HSY	F	0.02%	0.36%	0.02%
IBM	C	0.21%	1.52%	0.21%
JNJ	D	0.42%	1.49%	0.42%
JPM	A	0.8%	0.05%	0.05%
KLAC	D	0.07%	0.07%	0.07%
KMI	A	0.06%	0.2%	0.06%
KO	D	0.26%	1.4%	0.26%
LIN	D	0.25%	0.24%	0.24%
LLY	F	0.59%	0.32%	0.32%
LMT	D	0.12%	1.47%	0.12%
MCD	D	0.23%	0.79%	0.23%
MCK	B	0.07%	1.52%	0.07%
MDLZ	F	0.09%	0.28%	0.09%
META	D	1.35%	0.47%	0.47%
MO	A	0.11%	0.24%	0.11%
MRK	F	0.27%	1.46%	0.27%
MSFT	F	3.4%	1.3%	1.3%
MSI	B	0.11%	0.03%	0.03%
MU	D	0.12%	0.02%	0.02%
NOC	D	0.05%	1.17%	0.05%
NTAP	C	0.03%	1.37%	0.03%
ORLY	B	0.14%	1.11%	0.14%
PEP	F	0.25%	0.04%	0.04%
PFE	D	0.16%	0.32%	0.16%
PG	A	0.44%	1.48%	0.44%
PGR	A	0.17%	1.48%	0.17%
PSX	C	0.06%	0.1%	0.06%
QCOM	F	0.2%	0.25%	0.2%
QRVO	F	0.01%	0.28%	0.01%
REGN	F	0.09%	1.12%	0.09%
ROL	B	0.02%	0.23%	0.02%
ROP	B	0.06%	1.33%	0.06%
RSG	A	0.05%	1.2%	0.05%
RTX	C	0.19%	1.06%	0.19%
SO	D	0.11%	1.38%	0.11%
T	A	0.18%	1.41%	0.18%
TJX	A	0.15%	1.27%	0.15%
TMUS	B	0.13%	1.43%	0.13%
TRV	B	0.06%	0.38%	0.06%
TXN	C	0.21%	1.48%	0.21%
UNH	C	0.6%	0.75%	0.6%
V	A	0.56%	0.35%	0.35%
VRTX	F	0.16%	0.03%	0.03%
VZ	C	0.2%	1.0%	0.2%
WEC	A	0.03%	0.45%	0.03%
WM	A	0.1%	1.06%	0.1%
WMB	A	0.08%	0.37%	0.08%
WMT	A	0.4%	1.08%	0.4%
WTW	B	0.04%	0.93%	0.04%
XOM	B	0.6%	1.23%	0.6%

ZZZ Overweight 392 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	3.81%
AMZN	C	2.04%
TSLA	B	0.92%
MA	C	0.47%
HD	A	0.46%
COST	B	0.41%
NFLX	A	0.38%
BAC	A	0.36%
CRM	B	0.36%
ORCL	B	0.33%
WFC	A	0.3%
AMD	F	0.25%
TMO	F	0.23%
NOW	A	0.23%
INTU	C	0.23%
DIS	B	0.23%
CAT	B	0.22%
GE	D	0.22%
PM	B	0.22%
ADBE	C	0.22%
GS	A	0.2%
AXP	A	0.19%
CMCSA	B	0.19%
ISRG	A	0.18%
HON	B	0.18%
MS	A	0.18%
LOW	D	0.18%
SPGI	C	0.17%
NEE	D	0.17%
DHR	F	0.16%
UBER	D	0.16%
UNP	C	0.16%
ETN	A	0.16%
C	A	0.15%
COP	C	0.15%
DE	A	0.14%
SCHW	B	0.14%
TDG	D	0.14%
FI	A	0.14%
BX	A	0.14%
MMC	B	0.13%
BMY	B	0.13%
MDT	D	0.13%
PANW	C	0.13%
SYK	C	0.13%
ADP	B	0.13%
PLD	D	0.12%
INTC	D	0.12%
SNPS	B	0.12%
BLK	C	0.12%
SBUX	A	0.12%
MCO	B	0.11%
UPS	C	0.11%
ICE	C	0.11%
AMT	D	0.11%
BA	F	0.1%
CTAS	B	0.1%
ZTS	D	0.1%
CDNS	B	0.1%
NKE	D	0.1%
EQIX	A	0.1%
PYPL	B	0.1%
USB	A	0.09%
AON	A	0.09%
EMR	A	0.09%
TGT	F	0.09%
GM	B	0.09%
ELV	F	0.09%
ITW	B	0.09%
TT	A	0.09%
EOG	A	0.09%
PNC	B	0.09%
URI	B	0.09%
APH	A	0.09%
HCA	F	0.08%
BDX	F	0.08%
PSA	D	0.08%
OKE	A	0.08%
WELL	A	0.08%
CEG	D	0.08%
PH	A	0.08%
CSX	B	0.08%
LRCX	F	0.08%
GEV	B	0.08%
CVS	D	0.08%
COF	B	0.08%
ECL	D	0.08%
ANET	C	0.08%
HLT	A	0.08%
SHW	A	0.08%
MLM	B	0.07%
JCI	C	0.07%
FDX	B	0.07%
CARR	D	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%
FCX	D	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	A	0.06%
PRU	A	0.06%
IT	C	0.06%
NSC	B	0.06%
ABNB	C	0.06%
FIS	C	0.06%
AIG	B	0.06%
SPG	B	0.06%
DLR	B	0.06%
FTNT	C	0.06%
SRE	A	0.06%
PCAR	B	0.06%
AFL	B	0.06%
MAR	B	0.06%
AMP	A	0.06%
YUM	B	0.05%
OTIS	C	0.05%
KVUE	A	0.05%
KR	B	0.05%
IR	B	0.05%
KMB	D	0.05%
CCI	D	0.05%
GRMN	B	0.05%
EW	C	0.05%
IDXX	F	0.05%
ROST	C	0.05%
PAYX	C	0.05%
ODFL	B	0.05%
MTB	A	0.05%
BKR	B	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%
NEM	D	0.05%
STZ	D	0.05%
AEP	D	0.05%
DHI	D	0.05%
LHX	C	0.05%
KDP	D	0.04%
VICI	C	0.04%
MCHP	F	0.04%
RJF	A	0.04%
DD	D	0.04%
FITB	A	0.04%
PWR	A	0.04%
EXR	D	0.04%
GEHC	F	0.04%
LEN	D	0.04%
ANSS	B	0.04%
EIX	B	0.04%
IRM	D	0.04%
DFS	B	0.04%
GPN	B	0.04%
XEL	A	0.04%
HIG	B	0.04%
WAT	B	0.04%
OXY	D	0.04%
SNA	A	0.04%
CMI	A	0.04%
CPAY	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
MNST	C	0.04%
SYY	B	0.04%
DAL	C	0.04%
A	D	0.04%
IQV	D	0.04%
ZBRA	B	0.04%
CHTR	C	0.04%
AME	A	0.04%
ACGL	D	0.04%
WAB	B	0.04%
EXC	C	0.04%
O	D	0.04%
CBRE	B	0.04%
TRGP	B	0.04%
CTVA	C	0.04%
EQR	B	0.03%
FTV	C	0.03%
ZBH	C	0.03%
IEX	B	0.03%
BR	A	0.03%
AVB	B	0.03%
ALGN	F	0.03%
DVN	F	0.03%
CFG	B	0.03%
EPAM	C	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%
K	A	0.03%
XYL	D	0.03%
CCL	B	0.03%
EFX	F	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%
PHM	D	0.03%
IFF	D	0.03%
PODD	C	0.03%
ILMN	D	0.03%
ADM	D	0.03%
ON	D	0.03%
UAL	A	0.03%
HUM	C	0.03%
AWK	D	0.03%
HAL	C	0.03%
TSCO	D	0.03%
HPE	B	0.03%
VMC	B	0.03%
VRSK	A	0.03%
STLD	B	0.03%
ROK	B	0.03%
STT	A	0.03%
MOH	F	0.03%
CSGP	D	0.03%
CNC	D	0.03%
NUE	C	0.03%
ETR	B	0.03%
ESS	B	0.03%
KEYS	A	0.03%
CINF	A	0.03%
DXCM	D	0.03%
EBAY	D	0.03%
WST	C	0.03%
LULU	C	0.03%
DOW	F	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	D	0.02%
ALLE	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%
DAY	B	0.02%
KIM	A	0.02%
INCY	C	0.02%
DG	F	0.02%
MAS	D	0.02%
KMX	B	0.02%
VTRS	A	0.02%
DVA	B	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%
DRI	B	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%
MRO	B	0.02%
CF	B	0.02%
GEN	B	0.02%
EQT	B	0.02%
CDW	F	0.02%
BBY	D	0.02%
BLDR	D	0.02%
VRSN	F	0.02%
EXPE	B	0.02%
GNRC	B	0.02%
WRB	A	0.02%
BALL	D	0.02%
CTRA	B	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%
PTC	A	0.02%
TSN	B	0.02%
WDC	D	0.02%
LUV	C	0.02%
STX	D	0.02%
FSLR	F	0.02%
OMC	C	0.02%
LVS	C	0.02%
UHS	D	0.02%
AVY	D	0.02%
DOV	A	0.02%
INVH	D	0.02%
VLTO	D	0.02%
TER	D	0.02%
WBD	C	0.02%
ARE	D	0.02%
PNR	A	0.02%
STE	F	0.02%
WY	D	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%
FMC	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
WBA	F	0.01%
HAS	D	0.01%
ENPH	F	0.01%
BBWI	D	0.01%
BEN	C	0.01%
SOLV	C	0.01%
APA	D	0.01%
CMA	A	0.01%
BWA	D	0.01%
IVZ	B	0.01%
AOS	F	0.01%
CE	F	0.01%
CZR	F	0.01%
RHI	B	0.01%
HSIC	B	0.01%
LW	C	0.01%
MOS	F	0.01%
BXP	D	0.01%
AAL	B	0.01%
CPB	D	0.01%
HRL	D	0.01%
WYNN	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%
NCLH	B	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%
MGM	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%
EXPD	D	0.01%
HST	C	0.01%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
JBL	B	0.01%
EL	F	0.01%
LYV	A	0.01%
CAG	D	0.01%
DLTR	F	0.01%
NWS	A	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 77 Positions Relative to VFMV

Symbol	Grade	Weight
DOX	D	-1.5%
EQC	B	-1.49%
CVLT	B	-1.38%
MUSA	A	-1.13%
IDT	B	-1.1%
IDCC	B	-1.06%
KEX	C	-1.05%
FCN	D	-0.98%
LRN	A	-0.97%
MGEE	C	-0.89%
HSTM	B	-0.84%
VECO	F	-0.78%
DLB	B	-0.78%
TYL	C	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GDDY	A	-0.46%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
INSW	F	-0.37%
DTM	B	-0.35%
PPC	C	-0.34%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
VERX	B	-0.3%
RLI	B	-0.3%
OLLI	D	-0.26%
ATR	B	-0.25%
JBSS	D	-0.24%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	C	-0.07%
UNM	A	-0.06%
OSIS	B	-0.06%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
NBIX	C	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream