ZZZ vs. VONG ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | ZZZ | VONG |
|---|---|---|
| 30 Days | 13.77% | 4.08% |
| 60 Days | 12.62% | 5.73% |
| 90 Days | 13.76% | 7.25% |
| 12 Months | 36.29% |
169 Overlapping Holdings
| Symbol | Grade | Weight in ZZZ | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.01% | 0.0% | 0.0% | |
| AAPL | C | 3.67% | 11.94% | 3.67% | |
| ABBV | D | 0.32% | 0.57% | 0.32% | |
| ABNB | C | 0.06% | 0.21% | 0.06% | |
| ADBE | C | 0.22% | 0.77% | 0.22% | |
| ADP | B | 0.13% | 0.4% | 0.13% | |
| ADSK | A | 0.07% | 0.22% | 0.07% | |
| AJG | B | 0.07% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | A | 0.07% | 0.03% | 0.03% | |
| AMAT | F | 0.15% | 0.5% | 0.15% | |
| AMD | F | 0.25% | 0.56% | 0.25% | |
| AMGN | D | 0.16% | 0.49% | 0.16% | |
| AMP | A | 0.06% | 0.17% | 0.06% | |
| AMT | D | 0.11% | 0.36% | 0.11% | |
| AMZN | C | 2.04% | 6.3% | 2.04% | |
| ANET | C | 0.08% | 0.36% | 0.08% | |
| APH | A | 0.09% | 0.17% | 0.09% | |
| AVGO | D | 0.76% | 2.81% | 0.76% | |
| AVY | D | 0.02% | 0.02% | 0.02% | |
| AXON | A | 0.07% | 0.11% | 0.07% | |
| AXP | A | 0.19% | 0.21% | 0.19% | |
| BA | F | 0.1% | 0.06% | 0.06% | |
| BLDR | D | 0.02% | 0.01% | 0.01% | |
| BR | A | 0.03% | 0.08% | 0.03% | |
| BRO | B | 0.02% | 0.04% | 0.02% | |
| BX | A | 0.14% | 0.43% | 0.14% | |
| CAH | B | 0.03% | 0.06% | 0.03% | |
| CAT | B | 0.22% | 0.09% | 0.09% | |
| CDNS | B | 0.1% | 0.27% | 0.1% | |
| CDW | F | 0.02% | 0.05% | 0.02% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | D | 0.08% | 0.05% | 0.05% | |
| CI | F | 0.11% | 0.03% | 0.03% | |
| CL | D | 0.09% | 0.15% | 0.09% | |
| CLX | B | 0.02% | 0.07% | 0.02% | |
| COR | B | 0.05% | 0.14% | 0.05% | |
| COST | B | 0.41% | 1.41% | 0.41% | |
| CPAY | A | 0.04% | 0.08% | 0.04% | |
| CPRT | A | 0.06% | 0.15% | 0.06% | |
| CRM | B | 0.36% | 0.84% | 0.36% | |
| CTAS | B | 0.1% | 0.25% | 0.1% | |
| DAY | B | 0.02% | 0.0% | 0.0% | |
| DRI | B | 0.02% | 0.04% | 0.02% | |
| DVA | B | 0.02% | 0.03% | 0.02% | |
| DXCM | D | 0.03% | 0.1% | 0.03% | |
| ECL | D | 0.08% | 0.19% | 0.08% | |
| EFX | F | 0.03% | 0.02% | 0.02% | |
| EL | F | 0.01% | 0.02% | 0.01% | |
| ELV | F | 0.09% | 0.05% | 0.05% | |
| ENPH | F | 0.01% | 0.04% | 0.01% | |
| EPAM | C | 0.03% | 0.0% | 0.0% | |
| EQIX | A | 0.1% | 0.02% | 0.02% | |
| EQT | B | 0.02% | 0.0% | 0.0% | |
| ETSY | D | 0.01% | 0.01% | 0.01% | |
| EW | C | 0.05% | 0.03% | 0.03% | |
| EXPD | D | 0.01% | 0.01% | 0.01% | |
| EXPE | B | 0.02% | 0.07% | 0.02% | |
| FAST | B | 0.06% | 0.14% | 0.06% | |
| FI | A | 0.14% | 0.13% | 0.13% | |
| FTNT | C | 0.06% | 0.15% | 0.06% | |
| GE | D | 0.22% | 0.15% | 0.15% | |
| GEHC | F | 0.04% | 0.01% | 0.01% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 0.97% | 3.09% | 0.97% | |
| GOOGL | C | 1.13% | 3.66% | 1.13% | |
| GS | A | 0.2% | 0.16% | 0.16% | |
| HAS | D | 0.01% | 0.03% | 0.01% | |
| HCA | F | 0.08% | 0.06% | 0.06% | |
| HD | A | 0.46% | 1.13% | 0.46% | |
| HES | B | 0.05% | 0.09% | 0.05% | |
| HLT | A | 0.08% | 0.11% | 0.08% | |
| HON | B | 0.18% | 0.08% | 0.08% | |
| HPQ | B | 0.04% | 0.03% | 0.03% | |
| HSY | F | 0.02% | 0.01% | 0.01% | |
| HWM | A | 0.05% | 0.01% | 0.01% | |
| IDXX | F | 0.05% | 0.12% | 0.05% | |
| INCY | C | 0.02% | 0.0% | 0.0% | |
| INTU | C | 0.23% | 0.61% | 0.23% | |
| IQV | D | 0.04% | 0.02% | 0.02% | |
| IRM | D | 0.04% | 0.07% | 0.04% | |
| ISRG | A | 0.18% | 0.65% | 0.18% | |
| IT | C | 0.06% | 0.14% | 0.06% | |
| ITW | B | 0.09% | 0.11% | 0.09% | |
| JBL | B | 0.01% | 0.0% | 0.0% | |
| KLAC | D | 0.07% | 0.33% | 0.07% | |
| KMB | D | 0.05% | 0.07% | 0.05% | |
| KMX | B | 0.02% | 0.0% | 0.0% | |
| KO | D | 0.26% | 0.53% | 0.26% | |
| LLY | F | 0.59% | 2.42% | 0.59% | |
| LMT | D | 0.12% | 0.14% | 0.12% | |
| LRCX | F | 0.08% | 0.35% | 0.08% | |
| LULU | C | 0.03% | 0.13% | 0.03% | |
| LVS | C | 0.02% | 0.07% | 0.02% | |
| LW | C | 0.01% | 0.01% | 0.01% | |
| LYV | A | 0.01% | 0.07% | 0.01% | |
| MA | C | 0.47% | 1.5% | 0.47% | |
| MCD | D | 0.23% | 0.05% | 0.05% | |
| MCK | B | 0.07% | 0.1% | 0.07% | |
| MCO | B | 0.11% | 0.26% | 0.11% | |
| META | D | 1.35% | 4.52% | 1.35% | |
| MLM | B | 0.07% | 0.01% | 0.01% | |
| MMC | B | 0.13% | 0.05% | 0.05% | |
| MMM | D | 0.07% | 0.05% | 0.05% | |
| MNST | C | 0.04% | 0.11% | 0.04% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MRK | F | 0.27% | 0.94% | 0.27% | |
| MS | A | 0.18% | 0.03% | 0.03% | |
| MSCI | C | 0.07% | 0.09% | 0.07% | |
| MSFT | F | 3.4% | 10.99% | 3.4% | |
| MSI | B | 0.11% | 0.13% | 0.11% | |
| NCLH | B | 0.01% | 0.04% | 0.01% | |
| NFLX | A | 0.38% | 1.18% | 0.38% | |
| NKE | D | 0.1% | 0.21% | 0.1% | |
| NOW | A | 0.23% | 0.7% | 0.23% | |
| NRG | B | 0.02% | 0.03% | 0.02% | |
| NTAP | C | 0.03% | 0.04% | 0.03% | |
| NVDA | C | 3.81% | 11.3% | 3.81% | |
| ODFL | B | 0.05% | 0.14% | 0.05% | |
| ORCL | B | 0.33% | 0.96% | 0.33% | |
| ORLY | B | 0.14% | 0.22% | 0.14% | |
| PANW | C | 0.13% | 0.4% | 0.13% | |
| PAYX | C | 0.05% | 0.06% | 0.05% | |
| PEP | F | 0.25% | 0.66% | 0.25% | |
| PG | A | 0.44% | 0.32% | 0.32% | |
| PGR | A | 0.17% | 0.44% | 0.17% | |
| PODD | C | 0.03% | 0.06% | 0.03% | |
| PSA | D | 0.08% | 0.03% | 0.03% | |
| PTC | A | 0.02% | 0.05% | 0.02% | |
| PWR | A | 0.04% | 0.05% | 0.04% | |
| QCOM | F | 0.2% | 0.62% | 0.2% | |
| RCL | A | 0.05% | 0.06% | 0.05% | |
| REGN | F | 0.09% | 0.03% | 0.03% | |
| RMD | C | 0.03% | 0.03% | 0.03% | |
| ROK | B | 0.03% | 0.01% | 0.01% | |
| ROL | B | 0.02% | 0.05% | 0.02% | |
| ROST | C | 0.05% | 0.04% | 0.04% | |
| SBUX | A | 0.12% | 0.31% | 0.12% | |
| SCHW | B | 0.14% | 0.04% | 0.04% | |
| SHW | A | 0.08% | 0.28% | 0.08% | |
| SNPS | B | 0.12% | 0.28% | 0.12% | |
| SPG | B | 0.06% | 0.05% | 0.05% | |
| SYK | C | 0.13% | 0.14% | 0.13% | |
| SYY | B | 0.04% | 0.08% | 0.04% | |
| TDG | D | 0.14% | 0.05% | 0.05% | |
| TER | D | 0.02% | 0.05% | 0.02% | |
| TJX | A | 0.15% | 0.28% | 0.15% | |
| TRGP | B | 0.04% | 0.13% | 0.04% | |
| TSCO | D | 0.03% | 0.1% | 0.03% | |
| TSLA | B | 0.92% | 2.52% | 0.92% | |
| TT | A | 0.09% | 0.1% | 0.09% | |
| TXN | C | 0.21% | 0.08% | 0.08% | |
| UBER | D | 0.16% | 0.53% | 0.16% | |
| UNH | C | 0.6% | 0.13% | 0.13% | |
| UNP | C | 0.16% | 0.25% | 0.16% | |
| URI | B | 0.09% | 0.05% | 0.05% | |
| V | A | 0.56% | 1.66% | 0.56% | |
| VLTO | D | 0.02% | 0.04% | 0.02% | |
| VMC | B | 0.03% | 0.03% | 0.03% | |
| VRSK | A | 0.03% | 0.14% | 0.03% | |
| VRSN | F | 0.02% | 0.0% | 0.0% | |
| VRTX | F | 0.16% | 0.22% | 0.16% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WM | A | 0.1% | 0.31% | 0.1% | |
| WST | C | 0.03% | 0.05% | 0.03% | |
| WYNN | D | 0.01% | 0.0% | 0.0% | |
| YUM | B | 0.05% | 0.05% | 0.05% | |
| ZBRA | B | 0.04% | 0.02% | 0.02% | |
| ZTS | D | 0.1% | 0.25% | 0.1% |
ZZZ Overweight 311 Positions Relative to VONG
| 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% | |
| LIN | D | 0.25% | |
| ACN | C | 0.24% | |
| TMO | F | 0.23% | |
| DIS | B | 0.23% | |
| PM | B | 0.22% | |
| ABT | B | 0.22% | |
| IBM | C | 0.21% | |
| VZ | C | 0.2% | |
| RTX | C | 0.19% | |
| CMCSA | B | 0.19% | |
| LOW | D | 0.18% | |
| T | A | 0.18% | |
| SPGI | C | 0.17% | |
| NEE | D | 0.17% | |
| DHR | F | 0.16% | |
| PFE | D | 0.16% | |
| ETN | A | 0.16% | |
| C | A | 0.15% | |
| COP | C | 0.15% | |
| DE | A | 0.14% | |
| BSX | 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% | |
| ADI | D | 0.12% | |
| BLK | C | 0.12% | |
| GILD | C | 0.12% | |
| MU | D | 0.12% | |
| UPS | C | 0.11% | |
| ICE | C | 0.11% | |
| MO | A | 0.11% | |
| SO | D | 0.11% | |
| DUK | C | 0.1% | |
| CME | 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% | |
| EOG | A | 0.09% | |
| PNC | B | 0.09% | |
| MDLZ | F | 0.09% | |
| BDX | F | 0.08% | |
| OKE | A | 0.08% | |
| WELL | A | 0.08% | |
| PH | A | 0.08% | |
| WMB | A | 0.08% | |
| CSX | B | 0.08% | |
| GEV | B | 0.08% | |
| CVS | D | 0.08% | |
| COF | B | 0.08% | |
| JCI | C | 0.07% | |
| FDX | B | 0.07% | |
| CARR | D | 0.07% | |
| TFC | A | 0.07% | |
| SLB | C | 0.07% | |
| FCX | D | 0.07% | |
| BK | A | 0.07% | |
| MPC | D | 0.07% | |
| APD | A | 0.07% | |
| NXPI | D | 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% | |
| ROP | B | 0.06% | |
| DLR | B | 0.06% | |
| SRE | A | 0.06% | |
| PCAR | B | 0.06% | |
| AFL | B | 0.06% | |
| MAR | B | 0.06% | |
| GD | F | 0.06% | |
| OTIS | C | 0.05% | |
| KVUE | A | 0.05% | |
| KR | B | 0.05% | |
| IR | B | 0.05% | |
| RSG | A | 0.05% | |
| CCI | D | 0.05% | |
| GRMN | B | 0.05% | |
| MTB | A | 0.05% | |
| BKR | B | 0.05% | |
| VLO | C | 0.05% | |
| F | C | 0.05% | |
| PCG | A | 0.05% | |
| HUBB | B | 0.05% | |
| PEG | A | 0.05% | |
| D | C | 0.05% | |
| NEM | D | 0.05% | |
| STZ | D | 0.05% | |
| AEP | D | 0.05% | |
| DHI | D | 0.05% | |
| NOC | D | 0.05% | |
| LHX | C | 0.05% | |
| KDP | D | 0.04% | |
| WTW | B | 0.04% | |
| VICI | C | 0.04% | |
| MCHP | D | 0.04% | |
| RJF | A | 0.04% | |
| DD | D | 0.04% | |
| FITB | A | 0.04% | |
| EA | A | 0.04% | |
| EXR | D | 0.04% | |
| LEN | D | 0.04% | |
| ANSS | B | 0.04% | |
| EIX | B | 0.04% | |
| DFS | B | 0.04% | |
| GPN | B | 0.04% | |
| XEL | A | 0.04% | |
| HIG | B | 0.04% | |
| OXY | D | 0.04% | |
| SNA | A | 0.04% | |
| FANG | D | 0.04% | |
| CMI | A | 0.04% | |
| TTWO | A | 0.04% | |
| GLW | B | 0.04% | |
| GIS | D | 0.04% | |
| DAL | C | 0.04% | |
| A | D | 0.04% | |
| CTSH | 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% | |
| CTVA | C | 0.04% | |
| EQR | B | 0.03% | |
| FTV | C | 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% | |
| NDAQ | A | 0.03% | |
| FFIV | B | 0.03% | |
| DTE | C | 0.03% | |
| K | A | 0.03% | |
| XYL | D | 0.03% | |
| CCL | B | 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% | |
| 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% | |
| AEE | A | 0.03% | |
| HPE | B | 0.03% | |
| STLD | B | 0.03% | |
| STT | A | 0.03% | |
| ED | D | 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% | |
| EBAY | D | 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% | |
| KIM | A | 0.02% | |
| DG | F | 0.02% | |
| MAS | D | 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% | |
| 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% | |
| BBY | D | 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% | |
| CNP | B | 0.02% | |
| CRL | C | 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% | |
| UHS | D | 0.02% | |
| DOV | A | 0.02% | |
| INVH | D | 0.02% | |
| CMS | C | 0.02% | |
| CBOE | B | 0.02% | |
| FE | C | 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% | |
| CHD | B | 0.02% | |
| AIZ | A | 0.02% | |
| SBAC | D | 0.02% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| VFC | C | 0.01% | |
| ZION | B | 0.01% | |
| WBA | F | 0.01% | |
| BBWI | D | 0.01% | |
| BEN | C | 0.01% | |
| QRVO | F | 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% | |
| CZR | F | 0.01% | |
| RHI | B | 0.01% | |
| HSIC | B | 0.01% | |
| MOS | F | 0.01% | |
| BXP | D | 0.01% | |
| AKAM | D | 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% | |
| 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% | |
| HST | C | 0.01% | |
| TAP | C | 0.01% | |
| GPC | D | 0.01% | |
| EVRG | A | 0.01% | |
| CAG | D | 0.01% | |
| DLTR | F | 0.01% | |
| NWS | B | 0.0% | |
| XRAY | F | 0.0% | |
| FOX | A | 0.0% |
ZZZ Underweight 217 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -0.54% | |
| PLTR | B | -0.3% | |
| CMG | B | -0.28% | |
| CRWD | B | -0.24% | |
| SPOT | B | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| WDAY | B | -0.18% | |
| AZO | C | -0.17% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| APP | B | -0.16% | |
| FICO | B | -0.15% | |
| GWW | B | -0.15% | |
| DDOG | A | -0.14% | |
| VRT | B | -0.14% | |
| MPWR | F | -0.13% | |
| SNOW | C | -0.13% | |
| TEAM | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | A | -0.1% | |
| GDDY | A | -0.09% | |
| DECK | A | -0.09% | |
| LPLA | A | -0.08% | |
| TYL | B | -0.08% | |
| TPL | A | -0.08% | |
| LNG | B | -0.08% | |
| BAH | F | -0.08% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | A | -0.07% | |
| ULTA | F | -0.06% | |
| HEI | B | -0.06% | |
| BURL | A | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| DKNG | B | -0.06% | |
| MANH | D | -0.06% | |
| ZS | C | -0.06% | |
| SQ | B | -0.06% | |
| TXRH | C | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| POOL | C | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| DOCU | A | -0.05% | |
| SMCI | F | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| CHDN | B | -0.04% | |
| WSM | B | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| OWL | A | -0.04% | |
| SRPT | D | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| EXP | A | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| EXEL | B | -0.03% | |
| MEDP | D | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| MUSA | A | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | C | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| ONTO | D | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| TTEK | F | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | B | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| KBR | F | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| CIVI | D | -0.0% |
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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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