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      ZZZ vs. VSLU ETF Comparison

      Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Applied Finance Valuation Large Cap ETF (VSLU)
      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
      VSLU

      Applied Finance Valuation Large Cap ETF

      VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $36.82

      Average Daily Volume

      18,373

      Number of Holdings *

      306

      * may have additional holdings in another (foreign) market
      Performance
      Period ZZZ VSLU
      30 Days 13.77% 1.40%
      60 Days 12.62% 2.99%
      90 Days 13.76% 4.46%
      12 Months 30.31%
      288 Overlapping Holdings
      Symbol Grade Weight in ZZZ Weight in VSLU Overlap
      A D 0.04% 0.1% 0.04%
      AAPL C 3.67% 6.68% 3.67%
      ABBV D 0.32% 1.62% 0.32%
      ABT B 0.22% 0.35% 0.22%
      ACGL D 0.04% 0.07% 0.04%
      ACN C 0.24% 0.88% 0.24%
      ADBE C 0.22% 0.99% 0.22%
      ADI D 0.12% 0.17% 0.12%
      ADM D 0.03% 0.08% 0.03%
      ADP B 0.13% 0.3% 0.13%
      ADSK A 0.07% 0.11% 0.07%
      AFL B 0.06% 0.07% 0.06%
      AIZ A 0.02% 0.0% 0.0%
      ALGN D 0.03% 0.01% 0.01%
      ALLE D 0.02% 0.05% 0.02%
      AMAT F 0.15% 0.67% 0.15%
      AMCR D 0.02% 0.03% 0.02%
      AMT D 0.11% 0.26% 0.11%
      AMZN C 2.04% 3.86% 2.04%
      ANET C 0.08% 0.15% 0.08%
      AON A 0.09% 0.79% 0.09%
      AOS F 0.01% 0.01% 0.01%
      APA D 0.01% 0.04% 0.01%
      APH A 0.09% 0.13% 0.09%
      APTV D 0.02% 0.03% 0.02%
      ATO A 0.02% 0.01% 0.01%
      AVB B 0.03% 0.0% 0.0%
      AVGO D 0.76% 2.99% 0.76%
      AVY D 0.02% 0.02% 0.02%
      AXP A 0.19% 0.56% 0.19%
      BALL D 0.02% 0.03% 0.02%
      BBWI D 0.01% 0.02% 0.01%
      BBY D 0.02% 0.05% 0.02%
      BG F 0.01% 0.05% 0.01%
      BK A 0.07% 0.0% 0.0%
      BLDR D 0.02% 0.14% 0.02%
      BMY B 0.13% 0.78% 0.13%
      BR A 0.03% 0.03% 0.03%
      BWA D 0.01% 0.03% 0.01%
      CAG D 0.01% 0.0% 0.0%
      CAH B 0.03% 0.13% 0.03%
      CAT B 0.22% 0.42% 0.22%
      CB C 0.13% 0.11% 0.11%
      CBOE B 0.02% 0.08% 0.02%
      CCI D 0.05% 0.08% 0.05%
      CCL B 0.03% 0.05% 0.03%
      CDNS B 0.1% 0.1% 0.1%
      CDW F 0.02% 0.18% 0.02%
      CE F 0.01% 0.01% 0.01%
      CF B 0.02% 0.05% 0.02%
      CHD B 0.02% 0.05% 0.02%
      CHRW C 0.01% 0.02% 0.01%
      CHTR C 0.04% 0.23% 0.04%
      CI F 0.11% 0.1% 0.1%
      CMCSA B 0.19% 0.23% 0.19%
      CME A 0.1% 0.04% 0.04%
      CMI A 0.04% 0.14% 0.04%
      CNC D 0.03% 0.03% 0.03%
      COP C 0.15% 0.32% 0.15%
      COR B 0.05% 0.4% 0.05%
      CPAY A 0.04% 0.21% 0.04%
      CPT B 0.01% 0.02% 0.01%
      CRM B 0.36% 0.32% 0.32%
      CSX B 0.08% 0.24% 0.08%
      CTAS B 0.1% 0.12% 0.1%
      CTRA B 0.02% 0.05% 0.02%
      CTSH B 0.04% 0.08% 0.04%
      CTVA C 0.04% 0.02% 0.02%
      CVX A 0.31% 0.64% 0.31%
      CZR F 0.01% 0.02% 0.01%
      DAL C 0.04% 0.11% 0.04%
      DFS B 0.04% 0.11% 0.04%
      DG F 0.02% 0.07% 0.02%
      DHI D 0.05% 0.18% 0.05%
      DLTR F 0.01% 0.02% 0.01%
      DOC D 0.01% 0.04% 0.01%
      DOV A 0.02% 0.07% 0.02%
      DOW F 0.03% 0.01% 0.01%
      DRI B 0.02% 0.05% 0.02%
      DVA B 0.02% 0.07% 0.02%
      DVN F 0.03% 0.09% 0.03%
      DXCM D 0.03% 0.03% 0.03%
      EA A 0.04% 0.06% 0.04%
      EBAY D 0.03% 0.07% 0.03%
      ED D 0.03% 0.03% 0.03%
      EFX F 0.03% 0.06% 0.03%
      ELV F 0.09% 0.11% 0.09%
      EMN D 0.01% 0.0% 0.0%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.09% 0.19% 0.09%
      EPAM C 0.03% 0.0% 0.0%
      EQR B 0.03% 0.02% 0.02%
      ESS B 0.03% 0.0% 0.0%
      EW C 0.05% 0.15% 0.05%
      EXPD D 0.01% 0.02% 0.01%
      EXPE B 0.02% 0.07% 0.02%
      FANG D 0.04% 0.09% 0.04%
      FAST B 0.06% 0.04% 0.04%
      FCX D 0.07% 0.12% 0.07%
      FDX B 0.07% 0.07% 0.07%
      FFIV B 0.03% 0.0% 0.0%
      FI A 0.14% 0.97% 0.14%
      FIS C 0.06% 0.25% 0.06%
      FITB A 0.04% 0.02% 0.02%
      FOXA B 0.01% 0.08% 0.01%
      FRT B 0.01% 0.01% 0.01%
      FTNT C 0.06% 0.16% 0.06%
      GD F 0.06% 0.12% 0.06%
      GEHC F 0.04% 0.07% 0.04%
      GEN B 0.02% 0.05% 0.02%
      GILD C 0.12% 0.81% 0.12%
      GIS D 0.04% 0.07% 0.04%
      GL B 0.01% 0.03% 0.01%
      GLW B 0.04% 0.06% 0.04%
      GM B 0.09% 0.19% 0.09%
      GNRC B 0.02% 0.02% 0.02%
      GOOGL C 1.13% 6.21% 1.13%
      GPC D 0.01% 0.06% 0.01%
      GRMN B 0.05% 0.07% 0.05%
      HAL C 0.03% 0.08% 0.03%
      HCA F 0.08% 0.3% 0.08%
      HD A 0.46% 1.06% 0.46%
      HIG B 0.04% 0.05% 0.04%
      HLT A 0.08% 0.54% 0.08%
      HOLX D 0.02% 0.03% 0.02%
      HON B 0.18% 0.27% 0.18%
      HPE B 0.03% 0.09% 0.03%
      HPQ B 0.04% 0.27% 0.04%
      HRL D 0.01% 0.01% 0.01%
      HST C 0.01% 0.02% 0.01%
      HSY F 0.02% 0.13% 0.02%
      HUM C 0.03% 0.08% 0.03%
      IBM C 0.21% 0.22% 0.21%
      IDXX F 0.05% 0.11% 0.05%
      IEX B 0.03% 0.02% 0.02%
      INCY C 0.02% 0.08% 0.02%
      IP B 0.02% 0.04% 0.02%
      IPG D 0.01% 0.04% 0.01%
      IQV D 0.04% 0.29% 0.04%
      IR B 0.05% 0.09% 0.05%
      IT C 0.06% 0.3% 0.06%
      ITW B 0.09% 0.16% 0.09%
      J F 0.02% 0.04% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JBL B 0.01% 0.02% 0.01%
      JCI C 0.07% 0.07% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.42% 1.7% 0.42%
      JNPR F 0.01% 0.02% 0.01%
      JPM A 0.8% 0.75% 0.75%
      KDP D 0.04% 0.07% 0.04%
      KEYS A 0.03% 0.06% 0.03%
      KHC F 0.03% 0.05% 0.03%
      KIM A 0.02% 0.0% 0.0%
      KLAC D 0.07% 0.34% 0.07%
      KMI A 0.06% 0.03% 0.03%
      KO D 0.26% 0.5% 0.26%
      KR B 0.05% 0.1% 0.05%
      KVUE A 0.05% 0.11% 0.05%
      LDOS C 0.02% 0.09% 0.02%
      LEN D 0.04% 0.06% 0.04%
      LH C 0.03% 0.03% 0.03%
      LMT D 0.12% 0.29% 0.12%
      LOW D 0.18% 0.89% 0.18%
      LRCX F 0.08% 0.35% 0.08%
      LULU C 0.03% 0.25% 0.03%
      LUV C 0.02% 0.01% 0.01%
      LW C 0.01% 0.03% 0.01%
      LYB F 0.03% 0.06% 0.03%
      MA C 0.47% 4.57% 0.47%
      MAA B 0.02% 0.02% 0.02%
      MAR B 0.06% 0.48% 0.06%
      MAS D 0.02% 0.09% 0.02%
      MCD D 0.23% 0.46% 0.23%
      MCHP D 0.04% 0.12% 0.04%
      MCK B 0.07% 0.67% 0.07%
      MCO B 0.11% 0.21% 0.11%
      MDLZ F 0.09% 0.16% 0.09%
      MDT D 0.13% 0.17% 0.13%
      MET A 0.06% 0.08% 0.06%
      META D 1.35% 4.13% 1.35%
      MGM D 0.01% 0.01% 0.01%
      MHK D 0.02% 0.0% 0.0%
      MKC D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.05% 0.05%
      MMC B 0.13% 0.2% 0.13%
      MMM D 0.07% 0.17% 0.07%
      MNST C 0.04% 0.15% 0.04%
      MO A 0.11% 0.23% 0.11%
      MOH F 0.03% 0.08% 0.03%
      MOS F 0.01% 0.04% 0.01%
      MPC D 0.07% 0.33% 0.07%
      MRK F 0.27% 1.88% 0.27%
      MRO B 0.02% 0.05% 0.02%
      MSFT F 3.4% 6.84% 3.4%
      MSI B 0.11% 0.15% 0.11%
      MTCH D 0.01% 0.06% 0.01%
      NKE D 0.1% 0.23% 0.1%
      NOC D 0.05% 0.13% 0.05%
      NRG B 0.02% 0.05% 0.02%
      NTAP C 0.03% 0.05% 0.03%
      NUE C 0.03% 0.14% 0.03%
      NVDA C 3.81% 6.97% 3.81%
      NXPI D 0.07% 0.13% 0.07%
      ODFL B 0.05% 0.05% 0.05%
      OMC C 0.02% 0.13% 0.02%
      ON D 0.03% 0.1% 0.03%
      ORCL B 0.33% 1.24% 0.33%
      ORLY B 0.14% 0.61% 0.14%
      OTIS C 0.05% 0.27% 0.05%
      PAYX C 0.05% 0.07% 0.05%
      PEG A 0.05% 0.03% 0.03%
      PEP F 0.25% 0.42% 0.25%
      PFG D 0.02% 0.02% 0.02%
      PG A 0.44% 0.85% 0.44%
      PH A 0.08% 0.19% 0.08%
      PHM D 0.03% 0.14% 0.03%
      PKG A 0.03% 0.02% 0.02%
      PM B 0.22% 0.58% 0.22%
      PNR A 0.02% 0.06% 0.02%
      PPG F 0.03% 0.06% 0.03%
      PSA D 0.08% 0.08% 0.08%
      PSX C 0.06% 0.2% 0.06%
      PYPL B 0.1% 0.2% 0.1%
      QCOM F 0.2% 0.38% 0.2%
      QRVO F 0.01% 0.0% 0.0%
      RCL A 0.05% 0.13% 0.05%
      REGN F 0.09% 0.2% 0.09%
      RF A 0.03% 0.03% 0.03%
      RMD C 0.03% 0.09% 0.03%
      ROK B 0.03% 0.04% 0.03%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.06% 0.19% 0.06%
      ROST C 0.05% 0.07% 0.05%
      RTX C 0.19% 0.14% 0.14%
      RVTY F 0.01% 0.01% 0.01%
      SHW A 0.08% 0.34% 0.08%
      SLB C 0.07% 0.08% 0.07%
      SNA A 0.04% 0.05% 0.04%
      SNPS B 0.12% 0.1% 0.1%
      SOLV C 0.01% 0.05% 0.01%
      SPG B 0.06% 0.19% 0.06%
      SPGI C 0.17% 0.29% 0.17%
      STLD B 0.03% 0.09% 0.03%
      STZ D 0.05% 0.18% 0.05%
      SWKS F 0.02% 0.03% 0.02%
      SYK C 0.13% 0.33% 0.13%
      SYY B 0.04% 0.1% 0.04%
      T A 0.18% 0.21% 0.18%
      TDG D 0.14% 0.15% 0.14%
      TECH D 0.02% 0.01% 0.01%
      TGT F 0.09% 0.16% 0.09%
      TMO F 0.23% 0.57% 0.23%
      TMUS B 0.13% 0.5% 0.13%
      TROW B 0.03% 0.03% 0.03%
      TRV B 0.06% 0.03% 0.03%
      TSCO D 0.03% 0.06% 0.03%
      TT A 0.09% 0.13% 0.09%
      TTWO A 0.04% 0.01% 0.01%
      TXN C 0.21% 0.49% 0.21%
      TXT D 0.02% 0.01% 0.01%
      UAL A 0.03% 0.09% 0.03%
      UDR B 0.02% 0.02% 0.02%
      UNH C 0.6% 0.88% 0.6%
      UNP C 0.16% 0.38% 0.16%
      UPS C 0.11% 0.11% 0.11%
      URI B 0.09% 0.17% 0.09%
      USB A 0.09% 0.03% 0.03%
      V A 0.56% 3.37% 0.56%
      VLO C 0.05% 0.24% 0.05%
      VLTO D 0.02% 0.13% 0.02%
      VMC B 0.03% 0.03% 0.03%
      VRSK A 0.03% 0.05% 0.03%
      VRSN F 0.02% 0.14% 0.02%
      VRTX F 0.16% 0.31% 0.16%
      VTR C 0.03% 0.01% 0.01%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.2% 0.37% 0.2%
      WAB B 0.04% 0.1% 0.04%
      WMT A 0.4% 1.0% 0.4%
      WRB A 0.02% 0.04% 0.02%
      WTW B 0.04% 0.02% 0.02%
      WY D 0.02% 0.01% 0.01%
      XOM B 0.6% 0.9% 0.6%
      XYL D 0.03% 0.02% 0.02%
      YUM B 0.05% 0.23% 0.05%
      ZBH C 0.03% 0.04% 0.03%
      ZTS D 0.1% 0.21% 0.1%
      ZZZ Overweight 192 Positions Relative to VSLU
      Symbol Grade Weight
      GOOG C 0.97%
      BRK.A B 0.95%
      TSLA B 0.92%
      LLY F 0.59%
      COST B 0.41%
      NFLX A 0.38%
      BAC A 0.36%
      WFC A 0.3%
      CSCO B 0.26%
      AMD F 0.25%
      LIN D 0.25%
      NOW A 0.23%
      INTU C 0.23%
      DIS B 0.23%
      GE D 0.22%
      GS A 0.2%
      ISRG A 0.18%
      MS A 0.18%
      NEE D 0.17%
      PGR A 0.17%
      DHR F 0.16%
      UBER D 0.16%
      PFE D 0.16%
      AMGN D 0.16%
      ETN A 0.16%
      C A 0.15%
      TJX A 0.15%
      DE A 0.14%
      SCHW B 0.14%
      BSX B 0.14%
      BX A 0.14%
      PANW C 0.13%
      PLD D 0.12%
      INTC D 0.12%
      BLK C 0.12%
      MU D 0.12%
      SBUX A 0.12%
      ICE C 0.11%
      SO D 0.11%
      BA F 0.1%
      WM A 0.1%
      DUK C 0.1%
      EQIX A 0.1%
      CL D 0.09%
      EMR A 0.09%
      PNC B 0.09%
      BDX F 0.08%
      OKE A 0.08%
      WELL A 0.08%
      CEG D 0.08%
      WMB A 0.08%
      GEV B 0.08%
      CVS D 0.08%
      COF B 0.08%
      ECL D 0.08%
      AJG B 0.07%
      CARR D 0.07%
      MSCI C 0.07%
      ALL A 0.07%
      AXON A 0.07%
      TFC A 0.07%
      APD A 0.07%
      CPRT A 0.06%
      PRU A 0.06%
      NSC B 0.06%
      ABNB C 0.06%
      AIG B 0.06%
      DLR B 0.06%
      SRE A 0.06%
      PCAR B 0.06%
      AMP A 0.06%
      KMB D 0.05%
      RSG A 0.05%
      MTB A 0.05%
      BKR B 0.05%
      F C 0.05%
      HES B 0.05%
      PCG A 0.05%
      HUBB B 0.05%
      HWM A 0.05%
      D C 0.05%
      NEM D 0.05%
      AEP D 0.05%
      LHX C 0.05%
      VICI C 0.04%
      RJF A 0.04%
      DD D 0.04%
      PWR A 0.04%
      EXR D 0.04%
      ANSS B 0.04%
      EIX B 0.04%
      IRM D 0.04%
      GPN B 0.04%
      XEL A 0.04%
      WAT B 0.04%
      OXY D 0.04%
      ZBRA B 0.04%
      AME A 0.04%
      EXC C 0.04%
      O D 0.04%
      CBRE B 0.04%
      TRGP B 0.04%
      FTV C 0.03%
      CFG B 0.03%
      PPL B 0.03%
      NDAQ A 0.03%
      DTE C 0.03%
      K A 0.03%
      HBAN A 0.03%
      NDSN B 0.03%
      SYF B 0.03%
      IFF D 0.03%
      PODD C 0.03%
      ILMN D 0.03%
      AWK D 0.03%
      AEE A 0.03%
      STT A 0.03%
      CSGP D 0.03%
      WEC A 0.03%
      ETR B 0.03%
      CINF A 0.03%
      WST C 0.03%
      TRMB B 0.02%
      NI A 0.02%
      REG B 0.02%
      DAY B 0.02%
      KMX B 0.02%
      BIIB F 0.02%
      SW A 0.02%
      DGX A 0.02%
      BAX D 0.02%
      L A 0.02%
      CLX B 0.02%
      KEY B 0.02%
      SWK D 0.02%
      EQT B 0.02%
      LNT A 0.02%
      ES D 0.02%
      CNP B 0.02%
      CRL C 0.02%
      PTC A 0.02%
      TSN B 0.02%
      WDC D 0.02%
      STX D 0.02%
      FSLR F 0.02%
      LVS C 0.02%
      UHS D 0.02%
      INVH D 0.02%
      CMS C 0.02%
      TER D 0.02%
      FE C 0.02%
      WBD C 0.02%
      ARE D 0.02%
      STE F 0.02%
      NTRS A 0.02%
      BRO B 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%
      BEN C 0.01%
      CMA A 0.01%
      IVZ B 0.01%
      RHI B 0.01%
      HSIC B 0.01%
      BXP D 0.01%
      AAL B 0.01%
      AKAM D 0.01%
      CPB D 0.01%
      WYNN D 0.01%
      PNW B 0.01%
      AES F 0.01%
      ALB C 0.01%
      NCLH B 0.01%
      SJM D 0.01%
      WHR B 0.01%
      TPR B 0.01%
      LKQ D 0.01%
      NWSA B 0.01%
      CTLT B 0.01%
      MRNA F 0.01%
      TAP C 0.01%
      EVRG A 0.01%
      EL F 0.01%
      LYV A 0.01%
      NWS B 0.0%
      XRAY F 0.0%
      FOX A 0.0%
      ZZZ Underweight 18 Positions Relative to VSLU
      Symbol Grade Weight
      BKNG A -0.78%
      AZO C -0.49%
      DELL C -0.38%
      FICO B -0.21%
      MTD D -0.21%
      NVR D -0.2%
      DPZ C -0.16%
      GWW B -0.12%
      ULTA F -0.08%
      DECK A -0.06%
      FDS B -0.06%
      GDDY A -0.05%
      SMCI F -0.02%
      TDY B -0.02%
      RL B -0.02%
      PAYC B -0.01%
      POOL C -0.01%
      HII 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
      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

      VSLU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Semiconductors Diagnostics & Research Software - Application Specialty Retail Aerospace & Defense Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices Packaged Foods REIT - Residential Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Beverages - Soft Drinks Biotechnology Building Materials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Insurance Natural Gas Real Estate Investment Trust Telecommunications Chemical Medicine Semiconductor Beverage Aerospace Building Materials Mobile Devices Petroleum Industry Plastic Transport Cloud Computing
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