ZZZ vs. VLU ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to SPDR S&P 1500 Value Tilt ETF (VLU)
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
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$192.58

Average Daily Volume

10,026

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period ZZZ VLU
30 Days 12.11% 3.51%
60 Days 12.51% 5.34%
90 Days 13.28% 6.98%
12 Months 30.34%
479 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in VLU Overlap
A D 0.04% 0.03% 0.03%
AAL B 0.01% 0.08% 0.01%
AAPL C 3.67% 2.4% 2.4%
ABBV F 0.32% 0.37% 0.32%
ABNB C 0.06% 0.06% 0.06%
ABT B 0.22% 0.25% 0.22%
ACGL C 0.04% 0.12% 0.04%
ACN B 0.24% 0.31% 0.24%
ADBE C 0.22% 0.17% 0.17%
ADI D 0.12% 0.12% 0.12%
ADM D 0.03% 0.22% 0.03%
ADP A 0.13% 0.09% 0.09%
ADSK A 0.07% 0.03% 0.03%
AEE A 0.03% 0.09% 0.03%
AEP C 0.05% 0.16% 0.05%
AES F 0.01% 0.04% 0.01%
AFL B 0.06% 0.21% 0.06%
AIG B 0.06% 0.24% 0.06%
AIZ A 0.02% 0.04% 0.02%
AJG A 0.07% 0.06% 0.06%
AKAM D 0.01% 0.03% 0.01%
ALB B 0.01% 0.05% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.07% 0.16% 0.07%
ALLE C 0.02% 0.01% 0.01%
AMAT F 0.15% 0.1% 0.1%
AMCR C 0.02% 0.05% 0.02%
AMD F 0.25% 0.12% 0.12%
AME A 0.04% 0.04% 0.04%
AMGN F 0.16% 0.23% 0.16%
AMP A 0.06% 0.12% 0.06%
AMT C 0.11% 0.13% 0.11%
AMZN C 2.04% 2.04% 2.04%
ANET C 0.08% 0.07% 0.07%
ANSS B 0.04% 0.02% 0.02%
AON A 0.09% 0.07% 0.07%
AOS F 0.01% 0.01% 0.01%
APA D 0.01% 0.04% 0.01%
APD A 0.07% 0.15% 0.07%
APH A 0.09% 0.06% 0.06%
APTV F 0.02% 0.05% 0.02%
ARE F 0.02% 0.05% 0.02%
ATO A 0.02% 0.07% 0.02%
AVB B 0.03% 0.07% 0.03%
AVGO D 0.76% 0.42% 0.42%
AVY F 0.02% 0.02% 0.02%
AWK C 0.03% 0.05% 0.03%
AXON A 0.07% 0.02% 0.02%
AXP A 0.19% 0.35% 0.19%
BA F 0.1% 0.16% 0.1%
BAC A 0.36% 1.57% 0.36%
BALL F 0.02% 0.04% 0.02%
BAX F 0.02% 0.05% 0.02%
BBWI C 0.01% 0.02% 0.01%
BBY D 0.02% 0.16% 0.02%
BDX F 0.08% 0.08% 0.08%
BEN C 0.01% 0.06% 0.01%
BG D 0.01% 0.11% 0.01%
BIIB F 0.02% 0.07% 0.02%
BK A 0.07% 0.29% 0.07%
BKR A 0.05% 0.12% 0.05%
BLDR D 0.02% 0.05% 0.02%
BLK B 0.12% 0.22% 0.12%
BMY B 0.13% 0.35% 0.13%
BR A 0.03% 0.02% 0.02%
BRK.A B 0.95% 2.43% 0.95%
BRO B 0.02% 0.04% 0.02%
BSX A 0.14% 0.11% 0.11%
BWA D 0.01% 0.07% 0.01%
BX A 0.14% 0.14% 0.14%
BXP C 0.01% 0.06% 0.01%
C A 0.15% 1.13% 0.15%
CAG F 0.01% 0.06% 0.01%
CAH B 0.03% 0.25% 0.03%
CARR C 0.07% 0.08% 0.07%
CAT B 0.22% 0.24% 0.22%
CB C 0.13% 0.34% 0.13%
CBOE C 0.02% 0.03% 0.02%
CBRE B 0.04% 0.08% 0.04%
CCI C 0.05% 0.1% 0.05%
CCL A 0.03% 0.21% 0.03%
CDNS B 0.1% 0.02% 0.02%
CDW F 0.02% 0.03% 0.02%
CE F 0.01% 0.02% 0.01%
CEG C 0.08% 0.04% 0.04%
CF A 0.02% 0.06% 0.02%
CFG B 0.03% 0.18% 0.03%
CHD A 0.02% 0.03% 0.02%
CHRW B 0.01% 0.06% 0.01%
CHTR C 0.04% 0.33% 0.04%
CI D 0.11% 0.34% 0.11%
CINF A 0.03% 0.07% 0.03%
CL D 0.09% 0.09% 0.09%
CLX A 0.02% 0.03% 0.02%
CMA B 0.01% 0.08% 0.01%
CMCSA B 0.19% 0.62% 0.19%
CME B 0.1% 0.1% 0.1%
CMI A 0.04% 0.14% 0.04%
CMS C 0.02% 0.06% 0.02%
CNC D 0.03% 0.26% 0.03%
CNP A 0.02% 0.08% 0.02%
COF C 0.08% 0.61% 0.08%
COP C 0.15% 0.41% 0.15%
COR B 0.05% 0.36% 0.05%
COST A 0.41% 0.28% 0.28%
CPAY A 0.04% 0.04% 0.04%
CPB D 0.01% 0.04% 0.01%
CPRT B 0.06% 0.03% 0.03%
CPT B 0.01% 0.04% 0.01%
CRL D 0.02% 0.01% 0.01%
CRM B 0.36% 0.27% 0.27%
CSCO B 0.26% 0.51% 0.26%
CSGP D 0.03% 0.02% 0.02%
CSX C 0.08% 0.1% 0.08%
CTAS B 0.1% 0.04% 0.04%
CTLT C 0.01% 0.01% 0.01%
CTRA B 0.02% 0.06% 0.02%
CTSH B 0.04% 0.11% 0.04%
CTVA C 0.04% 0.08% 0.04%
CVS D 0.08% 0.58% 0.08%
CVX A 0.31% 1.36% 0.31%
CZR F 0.01% 0.02% 0.01%
D C 0.05% 0.24% 0.05%
DAL B 0.04% 0.35% 0.04%
DAY B 0.02% 0.01% 0.01%
DD C 0.04% 0.17% 0.04%
DE B 0.14% 0.22% 0.14%
DFS B 0.04% 0.16% 0.04%
DG F 0.02% 0.05% 0.02%
DGX A 0.02% 0.05% 0.02%
DHI F 0.05% 0.1% 0.05%
DHR F 0.16% 0.11% 0.11%
DIS B 0.23% 0.32% 0.23%
DLR B 0.06% 0.04% 0.04%
DLTR F 0.01% 0.04% 0.01%
DOC C 0.01% 0.05% 0.01%
DOV A 0.02% 0.04% 0.02%
DOW F 0.03% 0.15% 0.03%
DRI B 0.02% 0.04% 0.02%
DTE C 0.03% 0.09% 0.03%
DUK C 0.1% 0.33% 0.1%
DVA C 0.02% 0.06% 0.02%
DVN F 0.03% 0.12% 0.03%
DXCM C 0.03% 0.01% 0.01%
EA A 0.04% 0.05% 0.04%
EBAY D 0.03% 0.08% 0.03%
ECL D 0.08% 0.04% 0.04%
ED C 0.03% 0.12% 0.03%
EFX F 0.03% 0.02% 0.02%
EIX B 0.04% 0.1% 0.04%
EL F 0.01% 0.03% 0.01%
ELV F 0.09% 0.29% 0.09%
EMN C 0.01% 0.04% 0.01%
EMR B 0.09% 0.16% 0.09%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.09% 0.24% 0.09%
EPAM B 0.03% 0.02% 0.02%
EQIX A 0.1% 0.07% 0.07%
EQR C 0.03% 0.08% 0.03%
EQT B 0.02% 0.13% 0.02%
ES C 0.02% 0.08% 0.02%
ESS B 0.03% 0.04% 0.03%
ETN A 0.16% 0.12% 0.12%
ETR B 0.03% 0.16% 0.03%
ETSY D 0.01% 0.01% 0.01%
EVRG A 0.01% 0.07% 0.01%
EW C 0.05% 0.04% 0.04%
EXC C 0.04% 0.19% 0.04%
EXPD C 0.01% 0.04% 0.01%
EXPE B 0.02% 0.05% 0.02%
EXR C 0.04% 0.04% 0.04%
F C 0.05% 0.37% 0.05%
FANG C 0.04% 0.1% 0.04%
FAST B 0.06% 0.04% 0.04%
FCX F 0.07% 0.08% 0.07%
FDX B 0.07% 0.25% 0.07%
FE C 0.02% 0.07% 0.02%
FFIV B 0.03% 0.02% 0.02%
FI A 0.14% 0.16% 0.14%
FIS C 0.06% 0.11% 0.06%
FITB B 0.04% 0.12% 0.04%
FMC D 0.01% 0.03% 0.01%
FOX A 0.0% 0.05% 0.0%
FOXA A 0.01% 0.09% 0.01%
FRT B 0.01% 0.01% 0.01%
FSLR F 0.02% 0.03% 0.02%
FTNT C 0.06% 0.04% 0.04%
FTV C 0.03% 0.03% 0.03%
GD D 0.06% 0.21% 0.06%
GE D 0.22% 0.27% 0.22%
GEHC D 0.04% 0.03% 0.03%
GEN B 0.02% 0.05% 0.02%
GILD C 0.12% 0.35% 0.12%
GIS D 0.04% 0.1% 0.04%
GL C 0.01% 0.04% 0.01%
GLW B 0.04% 0.1% 0.04%
GM C 0.09% 0.55% 0.09%
GNRC C 0.02% 0.02% 0.02%
GOOG C 0.97% 1.15% 0.97%
GOOGL C 1.13% 0.72% 0.72%
GPC D 0.01% 0.05% 0.01%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.05% 0.07% 0.05%
GS A 0.2% 0.59% 0.2%
HAL C 0.03% 0.07% 0.03%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.03% 0.13% 0.03%
HCA F 0.08% 0.18% 0.08%
HD B 0.46% 0.52% 0.46%
HES B 0.05% 0.06% 0.05%
HIG B 0.04% 0.13% 0.04%
HLT A 0.08% 0.02% 0.02%
HOLX D 0.02% 0.02% 0.02%
HON C 0.18% 0.23% 0.18%
HPE B 0.03% 0.23% 0.03%
HPQ B 0.04% 0.31% 0.04%
HRL D 0.01% 0.07% 0.01%
HSIC C 0.01% 0.03% 0.01%
HST C 0.01% 0.04% 0.01%
HSY F 0.02% 0.05% 0.02%
HUBB B 0.05% 0.03% 0.03%
HUM C 0.03% 0.17% 0.03%
HWM A 0.05% 0.04% 0.04%
IBM C 0.21% 0.41% 0.21%
ICE C 0.11% 0.11% 0.11%
IDXX F 0.05% 0.02% 0.02%
IEX C 0.03% 0.01% 0.01%
IFF D 0.03% 0.05% 0.03%
ILMN C 0.03% 0.03% 0.03%
INCY C 0.02% 0.03% 0.02%
INTC C 0.12% 0.33% 0.12%
INTU B 0.23% 0.06% 0.06%
INVH D 0.02% 0.04% 0.02%
IP A 0.02% 0.17% 0.02%
IPG D 0.01% 0.03% 0.01%
IQV F 0.04% 0.04% 0.04%
IR B 0.05% 0.02% 0.02%
IRM C 0.04% 0.04% 0.04%
ISRG A 0.18% 0.1% 0.1%
IT C 0.06% 0.03% 0.03%
ITW B 0.09% 0.09% 0.09%
IVZ B 0.01% 0.07% 0.01%
J D 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.01% 0.05% 0.01%
JCI B 0.07% 0.16% 0.07%
JKHY D 0.02% 0.01% 0.01%
JNJ C 0.42% 0.78% 0.42%
JNPR D 0.01% 0.03% 0.01%
JPM A 0.8% 1.53% 0.8%
K A 0.03% 0.08% 0.03%
KDP F 0.04% 0.11% 0.04%
KEY B 0.02% 0.15% 0.02%
KEYS A 0.03% 0.03% 0.03%
KHC F 0.03% 0.24% 0.03%
KIM A 0.02% 0.04% 0.02%
KLAC F 0.07% 0.04% 0.04%
KMB C 0.05% 0.1% 0.05%
KMI A 0.06% 0.45% 0.06%
KMX B 0.02% 0.05% 0.02%
KO D 0.26% 0.36% 0.26%
KR B 0.05% 0.33% 0.05%
KVUE A 0.05% 0.23% 0.05%
L A 0.02% 0.13% 0.02%
LDOS C 0.02% 0.05% 0.02%
LEN D 0.04% 0.13% 0.04%
LH B 0.03% 0.06% 0.03%
LHX C 0.05% 0.1% 0.05%
LIN C 0.25% 0.19% 0.19%
LKQ F 0.01% 0.03% 0.01%
LLY F 0.59% 0.19% 0.19%
LMT D 0.12% 0.32% 0.12%
LNT A 0.02% 0.04% 0.02%
LOW C 0.18% 0.23% 0.18%
LRCX F 0.08% 0.07% 0.07%
LULU C 0.03% 0.03% 0.03%
LUV C 0.02% 0.17% 0.02%
LVS B 0.02% 0.07% 0.02%
LW C 0.01% 0.01% 0.01%
LYB F 0.03% 0.18% 0.03%
LYV A 0.01% 0.05% 0.01%
MA B 0.47% 0.13% 0.13%
MAA B 0.02% 0.04% 0.02%
MAR A 0.06% 0.09% 0.06%
MAS D 0.02% 0.03% 0.02%
MCD D 0.23% 0.15% 0.15%
MCHP F 0.04% 0.04% 0.04%
MCK A 0.07% 0.39% 0.07%
MCO B 0.11% 0.04% 0.04%
MDLZ F 0.09% 0.18% 0.09%
MDT D 0.13% 0.32% 0.13%
MET A 0.06% 0.42% 0.06%
META D 1.35% 1.68% 1.35%
MGM D 0.01% 0.04% 0.01%
MHK D 0.02% 0.06% 0.02%
MKC C 0.02% 0.04% 0.02%
MLM C 0.07% 0.03% 0.03%
MMC B 0.13% 0.12% 0.12%
MMM D 0.07% 0.27% 0.07%
MNST C 0.04% 0.05% 0.04%
MO A 0.11% 0.36% 0.11%
MOH F 0.03% 0.04% 0.03%
MOS F 0.01% 0.07% 0.01%
MPC D 0.07% 0.45% 0.07%
MRK D 0.27% 0.3% 0.27%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.02% 0.08% 0.02%
MS A 0.18% 0.63% 0.18%
MSCI C 0.07% 0.01% 0.01%
MSFT D 3.4% 1.41% 1.41%
MSI B 0.11% 0.04% 0.04%
MTB A 0.05% 0.18% 0.05%
MTCH D 0.01% 0.01% 0.01%
MU D 0.12% 0.13% 0.12%
NCLH B 0.01% 0.03% 0.01%
NDAQ A 0.03% 0.07% 0.03%
NDSN B 0.03% 0.02% 0.02%
NEE C 0.17% 0.34% 0.17%
NEM D 0.05% 0.13% 0.05%
NFLX A 0.38% 0.19% 0.19%
NI A 0.02% 0.06% 0.02%
NKE F 0.1% 0.12% 0.1%
NOC D 0.05% 0.15% 0.05%
NOW A 0.23% 0.06% 0.06%
NRG B 0.02% 0.05% 0.02%
NSC B 0.06% 0.12% 0.06%
NTAP C 0.03% 0.04% 0.03%
NTRS A 0.02% 0.08% 0.02%
NUE C 0.03% 0.11% 0.03%
NVDA B 3.81% 0.36% 0.36%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.01% 0.03% 0.01%
NXPI D 0.07% 0.07% 0.07%
O C 0.04% 0.11% 0.04%
ODFL C 0.05% 0.03% 0.03%
OKE A 0.08% 0.14% 0.08%
OMC C 0.02% 0.06% 0.02%
ON D 0.03% 0.04% 0.03%
ORCL A 0.33% 0.45% 0.33%
ORLY B 0.14% 0.08% 0.08%
OTIS C 0.05% 0.03% 0.03%
OXY D 0.04% 0.17% 0.04%
PANW B 0.13% 0.07% 0.07%
PARA C 0.01% 0.06% 0.01%
PAYX B 0.05% 0.06% 0.05%
PCAR B 0.06% 0.12% 0.06%
PCG A 0.05% 0.13% 0.05%
PEG A 0.05% 0.14% 0.05%
PEP F 0.25% 0.33% 0.25%
PFE F 0.16% 0.7% 0.16%
PFG D 0.02% 0.16% 0.02%
PG C 0.44% 0.48% 0.44%
PGR A 0.17% 0.18% 0.17%
PH A 0.08% 0.1% 0.08%
PHM D 0.03% 0.06% 0.03%
PKG A 0.03% 0.05% 0.03%
PLD F 0.12% 0.13% 0.12%
PM B 0.22% 0.56% 0.22%
PNC B 0.09% 0.41% 0.09%
PNR A 0.02% 0.02% 0.02%
PNW A 0.01% 0.05% 0.01%
PODD C 0.03% 0.01% 0.01%
PPG F 0.03% 0.06% 0.03%
PPL A 0.03% 0.09% 0.03%
PRU A 0.06% 0.39% 0.06%
PSA C 0.08% 0.07% 0.07%
PSX C 0.06% 0.47% 0.06%
PTC B 0.02% 0.02% 0.02%
PWR A 0.04% 0.04% 0.04%
PYPL B 0.1% 0.18% 0.1%
QCOM F 0.2% 0.22% 0.2%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.05% 0.08% 0.05%
REG A 0.02% 0.04% 0.02%
REGN F 0.09% 0.1% 0.09%
RF A 0.03% 0.12% 0.03%
RHI C 0.01% 0.02% 0.01%
RJF A 0.04% 0.06% 0.04%
RMD C 0.03% 0.02% 0.02%
ROK C 0.03% 0.04% 0.03%
ROL B 0.02% 0.01% 0.01%
ROP B 0.06% 0.05% 0.05%
ROST D 0.05% 0.06% 0.05%
RSG A 0.05% 0.09% 0.05%
RTX D 0.19% 0.44% 0.19%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.02% 0.02% 0.02%
SBUX A 0.12% 0.14% 0.12%
SCHW B 0.14% 0.26% 0.14%
SHW B 0.08% 0.06% 0.06%
SJM D 0.01% 0.04% 0.01%
SLB C 0.07% 0.13% 0.07%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.12% 0.04% 0.04%
SO C 0.11% 0.3% 0.11%
SOLV D 0.01% 0.0% 0.0%
SPG A 0.06% 0.06% 0.06%
SPGI C 0.17% 0.12% 0.12%
SRE A 0.06% 0.18% 0.06%
STE D 0.02% 0.02% 0.02%
STLD B 0.03% 0.08% 0.03%
STT B 0.03% 0.14% 0.03%
STX C 0.02% 0.04% 0.02%
STZ D 0.05% 0.05% 0.05%
SW A 0.02% 0.22% 0.02%
SWK D 0.02% 0.05% 0.02%
SWKS F 0.02% 0.04% 0.02%
SYF B 0.03% 0.22% 0.03%
SYK B 0.13% 0.09% 0.09%
SYY D 0.04% 0.12% 0.04%
T A 0.18% 1.4% 0.18%
TAP C 0.01% 0.09% 0.01%
TDG D 0.14% 0.02% 0.02%
TECH F 0.02% 0.0% 0.0%
TER F 0.02% 0.01% 0.01%
TFC A 0.07% 0.54% 0.07%
TGT F 0.09% 0.22% 0.09%
TJX A 0.15% 0.16% 0.15%
TMO F 0.23% 0.14% 0.14%
TMUS B 0.13% 0.43% 0.13%
TPR B 0.01% 0.04% 0.01%
TRGP A 0.04% 0.09% 0.04%
TRMB B 0.02% 0.02% 0.02%
TROW B 0.03% 0.07% 0.03%
TRV B 0.06% 0.18% 0.06%
TSCO D 0.03% 0.03% 0.03%
TSLA B 0.92% 0.62% 0.62%
TSN B 0.02% 0.16% 0.02%
TT A 0.09% 0.08% 0.08%
TTWO A 0.04% 0.02% 0.02%
TXN C 0.21% 0.24% 0.21%
TXT D 0.02% 0.04% 0.02%
UAL A 0.03% 0.26% 0.03%
UBER F 0.16% 0.08% 0.08%
UDR B 0.02% 0.03% 0.02%
UHS D 0.02% 0.05% 0.02%
UNH B 0.6% 1.15% 0.6%
UNP C 0.16% 0.22% 0.16%
UPS C 0.11% 0.37% 0.11%
URI C 0.09% 0.07% 0.07%
USB A 0.09% 0.39% 0.09%
V A 0.56% 0.45% 0.45%
VFC C 0.01% 0.06% 0.01%
VICI C 0.04% 0.09% 0.04%
VLO C 0.05% 0.38% 0.05%
VLTO C 0.02% 0.02% 0.02%
VMC B 0.03% 0.03% 0.03%
VRSK A 0.03% 0.01% 0.01%
VRSN C 0.02% 0.02% 0.02%
VRTX D 0.16% 0.1% 0.1%
VTR B 0.03% 0.08% 0.03%
VTRS A 0.02% 0.13% 0.02%
VZ C 0.2% 1.5% 0.2%
WAB B 0.04% 0.04% 0.04%
WAT C 0.04% 0.02% 0.02%
WBA F 0.01% 0.05% 0.01%
WBD B 0.02% 0.17% 0.02%
WDC D 0.02% 0.04% 0.02%
WEC A 0.03% 0.1% 0.03%
WELL A 0.08% 0.12% 0.08%
WFC A 0.3% 1.25% 0.3%
WHR B 0.01% 0.05% 0.01%
WM B 0.1% 0.1% 0.1%
WMB A 0.08% 0.19% 0.08%
WMT A 0.4% 1.82% 0.4%
WRB A 0.02% 0.05% 0.02%
WST C 0.03% 0.01% 0.01%
WTW B 0.04% 0.07% 0.04%
WY F 0.02% 0.06% 0.02%
WYNN C 0.01% 0.02% 0.01%
XEL A 0.04% 0.15% 0.04%
XOM B 0.6% 1.99% 0.6%
XRAY F 0.0% 0.01% 0.0%
XYL D 0.03% 0.02% 0.02%
YUM D 0.05% 0.03% 0.03%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.04% 0.02% 0.02%
ZION B 0.01% 0.07% 0.01%
ZTS D 0.1% 0.04% 0.04%
ZZZ Overweight 1 Positions Relative to VLU
Symbol Grade Weight
GEV B 0.08%
ZZZ Underweight 940 Positions Relative to VLU
Symbol Grade Weight
RGA A -0.13%
BKNG A -0.12%
UNM A -0.11%
VST A -0.11%
PFGC B -0.11%
OVV B -0.1%
AFG A -0.09%
LAD A -0.09%
SNX D -0.08%
FNF B -0.08%
LUMN C -0.08%
USFD A -0.08%
EG C -0.08%
ALLY C -0.08%
JXN C -0.07%
CHRD D -0.07%
X B -0.07%
EQH C -0.07%
FHN A -0.06%
GWW B -0.06%
NVR D -0.06%
ALK B -0.06%
VNO C -0.06%
THC D -0.06%
IBKR A -0.06%
DINO D -0.06%
R B -0.06%
JEF A -0.06%
AZO C -0.06%
WPC C -0.05%
JLL D -0.05%
LEA F -0.05%
GPI B -0.05%
ARMK B -0.05%
OC A -0.05%
TOL B -0.05%
CNX A -0.05%
RS B -0.05%
JHG B -0.05%
LNC C -0.05%
RNR C -0.05%
COOP B -0.05%
ARW D -0.05%
STWD C -0.05%
EWBC A -0.05%
COLB B -0.05%
XPO B -0.04%
OGS A -0.04%
NOG B -0.04%
UTHR C -0.04%
M F -0.04%
SF B -0.04%
AN C -0.04%
CNO B -0.04%
BKH A -0.04%
OHI C -0.04%
SANM B -0.04%
MUSA B -0.04%
TMHC C -0.04%
FYBR C -0.04%
KRC B -0.04%
BERY C -0.04%
TKO A -0.04%
WSO A -0.04%
GAP C -0.04%
VLY B -0.04%
MUR D -0.04%
SNV C -0.04%
CIVI D -0.04%
AA A -0.04%
GLPI C -0.04%
AVT C -0.04%
VOYA B -0.04%
WBS A -0.04%
ROIV C -0.04%
CMG B -0.04%
AR B -0.04%
AL B -0.04%
UGI C -0.04%
OZK B -0.04%
WCC B -0.04%
ORI A -0.04%
ABG C -0.04%
CLH C -0.03%
TGNA B -0.03%
SSB B -0.03%
MTG C -0.03%
LAMR C -0.03%
DAR C -0.03%
MAN F -0.03%
NXST C -0.03%
ARCH B -0.03%
CADE B -0.03%
CSL C -0.03%
PK C -0.03%
TRN B -0.03%
BURL B -0.03%
MTDR B -0.03%
RDN D -0.03%
SFNC C -0.03%
ULTA F -0.03%
BXMT C -0.03%
CUZ B -0.03%
TDS B -0.03%
PENN C -0.03%
POST C -0.03%
PAG B -0.03%
HBI B -0.03%
COKE C -0.03%
WAFD B -0.03%
WTFC A -0.03%
GPK C -0.03%
CR A -0.03%
WTRG B -0.03%
BRX A -0.03%
DTM A -0.03%
GNW A -0.03%
FLR B -0.03%
NFG A -0.03%
BHF C -0.03%
HWC B -0.03%
CEIX A -0.03%
APLE B -0.03%
CWK C -0.03%
HP C -0.03%
PBF D -0.03%
BKU A -0.03%
THO B -0.03%
AGCO D -0.03%
CNK C -0.03%
FNB A -0.03%
ABM B -0.03%
PR B -0.03%
CFR B -0.03%
EME A -0.03%
PNFP B -0.03%
GHC B -0.03%
BTU B -0.03%
DEI B -0.03%
RRC B -0.03%
OGE A -0.03%
PB B -0.03%
RL C -0.03%
ACM B -0.03%
MTZ B -0.03%
GEO B -0.03%
COHR B -0.03%
GDDY A -0.03%
CACI D -0.03%
HIW C -0.03%
HCC B -0.03%
SFM A -0.03%
NWL C -0.03%
CALM A -0.03%
KD B -0.03%
CATY B -0.03%
DKS D -0.03%
BJ A -0.03%
GME C -0.03%
WU F -0.03%
MLI B -0.03%
DXC B -0.03%
TDY B -0.03%
OGN F -0.03%
ONB C -0.03%
CASY A -0.03%
FAF A -0.03%
CCK D -0.03%
KNX C -0.03%
ASB B -0.03%
CMC B -0.03%
INGR C -0.03%
WLK D -0.03%
AYI B -0.02%
INDB B -0.02%
GMED A -0.02%
ITT A -0.02%
VVV D -0.02%
HUBG A -0.02%
KTB B -0.02%
CNXC F -0.02%
MGY A -0.02%
FLO D -0.02%
ADNT F -0.02%
MAC B -0.02%
VMI B -0.02%
VSTS C -0.02%
GATX A -0.02%
ERIE D -0.02%
NSIT F -0.02%
AIT B -0.02%
ATI C -0.02%
PLXS B -0.02%
AX B -0.02%
LPX B -0.02%
CABO B -0.02%
ELS C -0.02%
NWBI B -0.02%
VYX B -0.02%
KMPR A -0.02%
UAA C -0.02%
MHO D -0.02%
LITE B -0.02%
FICO B -0.02%
MSM C -0.02%
TXRH B -0.02%
MOG.A B -0.02%
KRG B -0.02%
MCY A -0.02%
SIGI C -0.02%
POR C -0.02%
WFRD D -0.02%
GEF A -0.02%
AXTA B -0.02%
SEIC B -0.02%
CVBF A -0.02%
SLM A -0.02%
NWE B -0.02%
NATL B -0.02%
FLS B -0.02%
TNL A -0.02%
CBT D -0.02%
ABCB B -0.02%
NVT B -0.02%
KSS F -0.02%
RRX B -0.02%
WWD C -0.02%
BCC B -0.02%
OI C -0.02%
FULT A -0.02%
MTD F -0.02%
PRG C -0.02%
BHE C -0.02%
PII F -0.02%
FL F -0.02%
BC C -0.02%
LII A -0.02%
SAIC F -0.02%
CRC A -0.02%
SR A -0.02%
ALE A -0.02%
CAR C -0.02%
BYD B -0.02%
KAR B -0.02%
ESNT F -0.02%
LNW F -0.02%
SLG B -0.02%
MDU D -0.02%
RUSHA C -0.02%
PRGO C -0.02%
AGO B -0.02%
IDA A -0.02%
OLN F -0.02%
REZI A -0.02%
AUB B -0.02%
AAP D -0.02%
PPC C -0.02%
PVH C -0.02%
BANC B -0.02%
SWX B -0.02%
CWEN C -0.02%
AM A -0.02%
HOG D -0.02%
TYL B -0.02%
GXO B -0.02%
FBIN D -0.02%
PNM B -0.02%
EAT A -0.02%
UMBF B -0.02%
AVNT B -0.02%
GBX A -0.02%
RNST B -0.02%
GBCI B -0.02%
PRI B -0.02%
TCBI C -0.02%
TPH D -0.02%
CIEN C -0.02%
MTH D -0.02%
URBN C -0.02%
CLF F -0.02%
MATX C -0.02%
CW C -0.02%
EHC B -0.02%
BANF B -0.02%
SBRA C -0.02%
FHB B -0.02%
JWN D -0.02%
JBLU F -0.02%
IBTX B -0.02%
SIG B -0.02%
ADC A -0.02%
H B -0.02%
KEX B -0.02%
HII F -0.02%
EVR B -0.02%
SLGN A -0.02%
HOMB A -0.02%
WSM C -0.02%
KBH D -0.02%
BANR B -0.02%
CBSH B -0.02%
SEM B -0.02%
THG A -0.02%
RPM A -0.02%
DECK A -0.02%
IBOC B -0.02%
OSK C -0.02%
UFPI C -0.02%
AMKR D -0.02%
CRS B -0.02%
SKYW C -0.02%
CXW C -0.02%
CUBE C -0.02%
ALV C -0.02%
G B -0.02%
ABR C -0.02%
SATS D -0.02%
NOV C -0.02%
PFS B -0.02%
ENVA B -0.02%
FFBC B -0.02%
AMG B -0.02%
SNEX B -0.02%
CG B -0.02%
NNN C -0.02%
MPW F -0.02%
JAZZ B -0.02%
SCI B -0.02%
UBSI B -0.02%
SON F -0.02%
VSCO C -0.02%
GT C -0.02%
BIO C -0.02%
SM B -0.02%
BFH C -0.02%
SKX D -0.02%
HRB D -0.02%
AMH C -0.02%
GDOT D -0.01%
RES D -0.01%
TRST B -0.01%
HTZ C -0.01%
CHE D -0.01%
PRA C -0.01%
AVNS F -0.01%
HFWA C -0.01%
MSGS A -0.01%
AIN C -0.01%
TFIN B -0.01%
FBNC B -0.01%
CVI F -0.01%
AEIS C -0.01%
OLED F -0.01%
GO C -0.01%
KELYA F -0.01%
VRTS B -0.01%
SMCI F -0.01%
MCRI A -0.01%
PFBC B -0.01%
SCHL F -0.01%
AAT B -0.01%
XHR B -0.01%
UCTT D -0.01%
EZPW B -0.01%
MMI C -0.01%
AWR B -0.01%
SAFT B -0.01%
CHEF A -0.01%
AZZ A -0.01%
RGEN D -0.01%
EFC C -0.01%
PAYO A -0.01%
MATV D -0.01%
HAIN D -0.01%
PRDO B -0.01%
POWL C -0.01%
ONTO F -0.01%
EPC F -0.01%
VIR D -0.01%
SHAK C -0.01%
TDC D -0.01%
UFCS A -0.01%
CVLT B -0.01%
INN D -0.01%
FWRD D -0.01%
HCSG C -0.01%
CWT C -0.01%
HLX B -0.01%
AMWD C -0.01%
MRCY C -0.01%
WRLD C -0.01%
MP C -0.01%
CENX B -0.01%
NBHC C -0.01%
HALO F -0.01%
MEDP D -0.01%
HAE C -0.01%
CUBI B -0.01%
CHCO B -0.01%
DRH B -0.01%
FIZZ C -0.01%
PLAB C -0.01%
APOG C -0.01%
HWKN B -0.01%
FSS B -0.01%
ELME D -0.01%
HAFC B -0.01%
CHH A -0.01%
PLUS F -0.01%
SYNA C -0.01%
ESAB C -0.01%
RCM A -0.01%
STRA C -0.01%
GTY A -0.01%
NGVT B -0.01%
JJSF C -0.01%
LGND C -0.01%
SMPL B -0.01%
BLMN F -0.01%
HXL F -0.01%
GFF A -0.01%
NHC C -0.01%
JBT B -0.01%
KNF B -0.01%
MCW C -0.01%
CPK A -0.01%
ZD B -0.01%
RDNT B -0.01%
AMED F -0.01%
CGNX D -0.01%
ESE B -0.01%
SHO D -0.01%
YELP C -0.01%
ACHC F -0.01%
TPX B -0.01%
NOVT D -0.01%
DNOW B -0.01%
HASI D -0.01%
SPTN D -0.01%
KN B -0.01%
VRE B -0.01%
MMSI A -0.01%
KWR C -0.01%
IBP D -0.01%
SBCF B -0.01%
CRI F -0.01%
ASIX B -0.01%
FCPT C -0.01%
BRKR D -0.01%
AHCO F -0.01%
EXP B -0.01%
LNTH D -0.01%
BKE B -0.01%
SCVL F -0.01%
SKT A -0.01%
VC F -0.01%
EIG B -0.01%
MORN B -0.01%
CORT B -0.01%
TREX C -0.01%
LANC C -0.01%
OSIS A -0.01%
ALKS C -0.01%
ENR B -0.01%
NBR C -0.01%
FELE B -0.01%
KALU C -0.01%
CFFN C -0.01%
MYRG B -0.01%
AWI A -0.01%
HQY A -0.01%
BOOT C -0.01%
KLIC B -0.01%
NSP F -0.01%
MNRO D -0.01%
LXP D -0.01%
OPCH D -0.01%
STC B -0.01%
PCTY C -0.01%
MC C -0.01%
PUMP C -0.01%
OII B -0.01%
VTLE C -0.01%
LGIH F -0.01%
TBBK B -0.01%
ALGT B -0.01%
WD D -0.01%
FND D -0.01%
DIOD D -0.01%
PAYC B -0.01%
CWEN C -0.01%
CVCO A -0.01%
IOSP C -0.01%
CPF B -0.01%
WEN D -0.01%
CASH B -0.01%
LPG F -0.01%
CARG B -0.01%
MGEE B -0.01%
BRBR A -0.01%
IPGP D -0.01%
AXL C -0.01%
OMCL C -0.01%
ARCB C -0.01%
ODP F -0.01%
BCPC B -0.01%
AVAV C -0.01%
TMP B -0.01%
VNT C -0.01%
XRX F -0.01%
WMS F -0.01%
RUN F -0.01%
RWT D -0.01%
LTC B -0.01%
HI C -0.01%
ROIC A -0.01%
MPWR F -0.01%
B A -0.01%
SHOO F -0.01%
SSD F -0.01%
NBIX C -0.01%
ALGM D -0.01%
UE B -0.01%
EGBN B -0.01%
EXLS B -0.01%
OFG B -0.01%
PJT A -0.01%
THS D -0.01%
CPRI F -0.01%
MKSI C -0.01%
OMI F -0.01%
ENOV C -0.01%
SXT C -0.01%
EXPI D -0.01%
SHC F -0.01%
MTSI B -0.01%
FTDR B -0.01%
DORM B -0.01%
MASI B -0.01%
ORA B -0.01%
CENTA C -0.01%
AROC A -0.01%
WGO C -0.01%
UNF B -0.01%
INVA D -0.01%
DAN D -0.01%
PARR F -0.01%
GTLS A -0.01%
CCS D -0.01%
ANF F -0.01%
OTTR C -0.01%
DLB B -0.01%
CHX C -0.01%
PCH F -0.01%
MTX B -0.01%
CBRL C -0.01%
ITGR B -0.01%
BDN C -0.01%
FCF B -0.01%
CNXN C -0.01%
NMIH C -0.01%
DLX B -0.01%
BRKL B -0.01%
IRT A -0.01%
HMN B -0.01%
ENSG C -0.01%
PHIN A -0.01%
SXC A -0.01%
VAL F -0.01%
AKR B -0.01%
NPO A -0.01%
FBK C -0.01%
RXO D -0.01%
KMT B -0.01%
VSTO A -0.01%
KLG B -0.01%
EGP D -0.01%
PATK C -0.01%
DOCS C -0.01%
SFBS C -0.01%
NEU D -0.01%
NYT D -0.01%
CNM D -0.01%
MAT D -0.01%
BRC D -0.01%
WTS B -0.01%
APAM B -0.01%
PECO A -0.01%
UA C -0.01%
NSA C -0.01%
SBSI C -0.01%
RYN D -0.01%
PINC B -0.01%
HGV C -0.01%
STBA B -0.01%
BWXT B -0.01%
DCOM B -0.01%
SAH C -0.01%
DPZ C -0.01%
TEX F -0.01%
LZB B -0.01%
FUL F -0.01%
OLLI D -0.01%
POOL C -0.01%
SCSC C -0.01%
RH C -0.01%
PSTG D -0.01%
CTRE C -0.01%
FCN F -0.01%
RC D -0.01%
AEO F -0.01%
DEA D -0.01%
BCO F -0.01%
VSH F -0.01%
LOPE C -0.01%
EPR C -0.01%
MKTX D -0.01%
NBTB B -0.01%
TTC C -0.01%
LCII C -0.01%
PRK B -0.01%
KW C -0.01%
CDP C -0.01%
FN C -0.01%
OUT A -0.01%
FIX A -0.01%
GRBK D -0.01%
SAIA B -0.01%
PIPR A -0.01%
CAKE C -0.01%
RLI A -0.01%
BHLB B -0.01%
ITRI C -0.01%
WSFS B -0.01%
KFY B -0.01%
PSMT D -0.01%
PBH A -0.01%
BGC C -0.01%
CRUS D -0.01%
RBC A -0.01%
PBI B -0.01%
CRK B -0.01%
IIPR D -0.01%
ECPG C -0.01%
MD C -0.01%
FFIN B -0.01%
BOH B -0.01%
WEX D -0.01%
DT D -0.01%
PMT C -0.01%
GVA A -0.01%
SMG C -0.01%
GIII D -0.01%
UNFI A -0.01%
TTMI C -0.01%
WOR F -0.01%
SBH C -0.01%
BDC C -0.01%
LSTR D -0.01%
LFUS D -0.01%
ARI C -0.01%
LRN A -0.01%
ASGN F -0.01%
SABR C -0.01%
IDCC B -0.01%
GMS B -0.01%
GGG B -0.01%
CROX D -0.01%
WH B -0.01%
WERN C -0.01%
WS C -0.01%
FDP B -0.01%
CCOI B -0.01%
NAVI F -0.01%
LECO C -0.01%
EPRT B -0.01%
LBRT D -0.01%
ACIW B -0.01%
FHI B -0.01%
KBR F -0.01%
PTEN C -0.01%
ICUI D -0.01%
GNTX C -0.01%
NWN A -0.01%
ENS F -0.01%
ASH F -0.01%
HNI B -0.01%
CHDN B -0.01%
PEB D -0.01%
ASO F -0.01%
NVST B -0.01%
FBP C -0.01%
GNL F -0.01%
COTY F -0.01%
TRMK C -0.01%
LEG F -0.01%
UPBD B -0.01%
TFX F -0.01%
ACA A -0.01%
FDS B -0.01%
CBU B -0.01%
AMR C -0.01%
UVV B -0.01%
TTEK F -0.01%
STAG D -0.01%
MMS F -0.01%
DCI B -0.01%
HTH C -0.01%
CC C -0.01%
TALO C -0.01%
PDCO F -0.01%
EEFT B -0.01%
UCB A -0.01%
JBGS F -0.01%
REXR F -0.01%
DY D -0.01%
ATR B -0.01%
BLD D -0.01%
RGLD C -0.01%
WKC C -0.01%
SEE C -0.01%
AVA A -0.01%
DBX B -0.01%
FR D -0.01%
ANDE D -0.01%
SLVM B -0.01%
NJR A -0.01%
ATGE B -0.01%
PPBI C -0.01%
TKR D -0.01%
HLI A -0.01%
WWW A -0.01%
MLKN F -0.01%
MTN C -0.01%
VAC C -0.01%
COLM C -0.01%
VBTX B -0.01%
EXEL B -0.01%
MIDD C -0.01%
HOPE C -0.01%
ST F -0.01%
SPNT B -0.01%
AORT B -0.0%
NPK B -0.0%
WOLF F -0.0%
XPEL B -0.0%
NARI C -0.0%
LESL D -0.0%
AGYS A -0.0%
VCEL B -0.0%
PGNY F -0.0%
GOGO C -0.0%
MSEX C -0.0%
EMBC C -0.0%
STAA F -0.0%
PCRX C -0.0%
TNDM D -0.0%
CELH F -0.0%
RGNX D -0.0%
CLB B -0.0%
CERT F -0.0%
ARWR D -0.0%
SEDG F -0.0%
NABL F -0.0%
COHU C -0.0%
TTGT B -0.0%
ELF C -0.0%
CRSR C -0.0%
SSTK F -0.0%
HCI C -0.0%
JBSS F -0.0%
BMI B -0.0%
MYE F -0.0%
SNCY C -0.0%
LQDT B -0.0%
ICHR C -0.0%
CEVA B -0.0%
SITM B -0.0%
TGI B -0.0%
NXRT B -0.0%
BJRI C -0.0%
MXL C -0.0%
AAON B -0.0%
GKOS B -0.0%
SHEN F -0.0%
COLL F -0.0%
GPRE F -0.0%
CYTK F -0.0%
DGII C -0.0%
IIIN C -0.0%
SLAB F -0.0%
AHH D -0.0%
MGPI F -0.0%
THRY D -0.0%
WING D -0.0%
CARS C -0.0%
WT A -0.0%
DV C -0.0%
IRWD F -0.0%
VECO F -0.0%
CTS C -0.0%
EPAC C -0.0%
WSR A -0.0%
ASTE C -0.0%
CPRX C -0.0%
CENT C -0.0%
RGR F -0.0%
JACK C -0.0%
HRMY D -0.0%
PZZA F -0.0%
TRUP B -0.0%
THRM F -0.0%
TNC D -0.0%
PEN B -0.0%
VICR C -0.0%
USNA C -0.0%
SXI B -0.0%
SPSC D -0.0%
PRLB B -0.0%
YETI D -0.0%
XNCR B -0.0%
LNN B -0.0%
MTUS C -0.0%
PRVA C -0.0%
POWI F -0.0%
SONO C -0.0%
VVI C -0.0%
HSII B -0.0%
KOP C -0.0%
IRDM D -0.0%
MYGN F -0.0%
KNSL B -0.0%
SJW F -0.0%
EXTR C -0.0%
AMPH F -0.0%
CALX D -0.0%
HTLD C -0.0%
ALG B -0.0%
ASTH F -0.0%
UFPT C -0.0%
FLGT F -0.0%
WNC C -0.0%
ACLS F -0.0%
WDFC B -0.0%
DFIN D -0.0%
MATW C -0.0%
BLKB B -0.0%
GDEN B -0.0%
ALRM C -0.0%
AOSL C -0.0%
OXM F -0.0%
CNMD C -0.0%
JOE F -0.0%
LIVN F -0.0%
EYE C -0.0%
RCUS F -0.0%
NVEE F -0.0%
QLYS B -0.0%
LSCC D -0.0%
AZTA D -0.0%
USPH B -0.0%
REX D -0.0%
UHT D -0.0%
EXPO D -0.0%
CSGS B -0.0%
SMP C -0.0%
HLIT D -0.0%
VIAV C -0.0%
FTRE D -0.0%
WABC B -0.0%
BSIG A -0.0%
CXT C -0.0%
FOXF F -0.0%
BGS F -0.0%
NX C -0.0%
RAMP B -0.0%
AMSF B -0.0%
HZO F -0.0%
SVC F -0.0%
NVRI D -0.0%
ETD C -0.0%
MRTN D -0.0%
HAYN A -0.0%
MANH D -0.0%
TWI F -0.0%
VRRM F -0.0%
FBRT D -0.0%
AIR B -0.0%
CNSL C -0.0%
PLMR A -0.0%
NEO C -0.0%
DVAX C -0.0%
NEOG F -0.0%
TRIP F -0.0%
ENV B -0.0%
ROG D -0.0%
BOX B -0.0%
ZI D -0.0%
EVTC B -0.0%
GES F -0.0%
NTCT C -0.0%
RMBS B -0.0%
PRGS A -0.0%
SMTC B -0.0%
HAYW B -0.0%
CRVL B -0.0%
ADUS D -0.0%
FIVE F -0.0%
LKFN C -0.0%
DXPE C -0.0%
VTOL B -0.0%
HPP F -0.0%
AMN F -0.0%
UTL B -0.0%
TR B -0.0%
AMBC C -0.0%
PRAA D -0.0%
PLAY D -0.0%
PLNT A -0.0%
MTRN C -0.0%
SAM C -0.0%
CSR B -0.0%
TILE B -0.0%
IPAR B -0.0%
BFS C -0.0%
QNST B -0.0%
VSAT F -0.0%
PAHC C -0.0%
ROCK C -0.0%
KREF C -0.0%
HELE C -0.0%
SUPN C -0.0%
IART C -0.0%
FORM D -0.0%
ALEX B -0.0%
SCL C -0.0%
MODG F -0.0%
MSA F -0.0%
UNIT B -0.0%
CAL F -0.0%
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