VOO vs. ZZZ ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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
Performance
Period VOO ZZZ
30 Days 3.05% 13.77%
60 Days 4.57% 12.62%
90 Days 6.29% 13.76%
12 Months 32.77%
470 Overlapping Holdings
Symbol Grade Weight in VOO Weight in ZZZ Overlap
A D 0.08% 0.04% 0.04%
AAPL C 7.11% 3.67% 3.67%
ABBV D 0.75% 0.32% 0.32%
ABNB C 0.12% 0.06% 0.06%
ABT B 0.41% 0.22% 0.22%
ACGL D 0.08% 0.04% 0.04%
ACN C 0.45% 0.24% 0.24%
ADBE C 0.44% 0.22% 0.22%
ADI D 0.23% 0.12% 0.12%
ADM D 0.05% 0.03% 0.03%
ADP B 0.24% 0.13% 0.13%
ADSK A 0.13% 0.07% 0.07%
AEE A 0.05% 0.03% 0.03%
AEP D 0.11% 0.05% 0.05%
AES F 0.02% 0.01% 0.01%
AFL B 0.11% 0.06% 0.06%
AIG B 0.1% 0.06% 0.06%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.13% 0.07% 0.07%
AKAM D 0.03% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.07% 0.07%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.31% 0.15% 0.15%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.48% 0.25% 0.25%
AME A 0.09% 0.04% 0.04%
AMGN D 0.36% 0.16% 0.16%
AMP A 0.1% 0.06% 0.06%
AMT D 0.21% 0.11% 0.11%
AMZN C 3.61% 2.04% 2.04%
ANET C 0.21% 0.08% 0.08%
ANSS B 0.06% 0.04% 0.04%
AON A 0.17% 0.09% 0.09%
AOS F 0.02% 0.01% 0.01%
APA D 0.02% 0.01% 0.01%
APD A 0.14% 0.07% 0.07%
APH A 0.17% 0.09% 0.09%
APTV D 0.03% 0.02% 0.02%
ARE D 0.04% 0.02% 0.02%
ATO A 0.04% 0.02% 0.02%
AVB B 0.07% 0.03% 0.03%
AVGO D 1.64% 0.76% 0.76%
AVY D 0.03% 0.02% 0.02%
AWK D 0.06% 0.03% 0.03%
AXON A 0.06% 0.07% 0.06%
AXP A 0.31% 0.19% 0.19%
BA F 0.23% 0.1% 0.1%
BAC A 0.58% 0.36% 0.36%
BALL D 0.04% 0.02% 0.02%
BAX D 0.04% 0.02% 0.02%
BBY D 0.04% 0.02% 0.02%
BDX F 0.14% 0.08% 0.08%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.12% 0.07% 0.07%
BKR B 0.08% 0.05% 0.05%
BLDR D 0.04% 0.02% 0.02%
BLK C 0.28% 0.12% 0.12%
BMY B 0.23% 0.13% 0.13%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.71% 0.95% 0.95%
BRO B 0.05% 0.02% 0.02%
BSX B 0.26% 0.14% 0.14%
BWA D 0.02% 0.01% 0.01%
BX A 0.25% 0.14% 0.14%
BXP D 0.02% 0.01% 0.01%
C A 0.25% 0.15% 0.15%
CAG D 0.03% 0.01% 0.01%
CAH B 0.05% 0.03% 0.03%
CARR D 0.13% 0.07% 0.07%
CAT B 0.38% 0.22% 0.22%
CB C 0.22% 0.13% 0.13%
CBOE B 0.05% 0.02% 0.02%
CBRE B 0.08% 0.04% 0.04%
CCI D 0.1% 0.05% 0.05%
CCL B 0.05% 0.03% 0.03%
CDNS B 0.16% 0.1% 0.1%
CDW F 0.05% 0.02% 0.02%
CE F 0.03% 0.01% 0.01%
CEG D 0.17% 0.08% 0.08%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.03% 0.03%
CHD B 0.05% 0.02% 0.02%
CHRW C 0.03% 0.01% 0.01%
CHTR C 0.07% 0.04% 0.04%
CI F 0.18% 0.11% 0.11%
CINF A 0.05% 0.03% 0.03%
CL D 0.16% 0.09% 0.09%
CLX B 0.04% 0.02% 0.02%
CMCSA B 0.35% 0.19% 0.19%
CME A 0.17% 0.1% 0.1%
CMI A 0.09% 0.04% 0.04%
CMS C 0.04% 0.02% 0.02%
CNC D 0.07% 0.03% 0.03%
CNP B 0.04% 0.02% 0.02%
COF B 0.13% 0.08% 0.08%
COP C 0.26% 0.15% 0.15%
COR B 0.08% 0.05% 0.05%
COST B 0.8% 0.41% 0.41%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.09% 0.06% 0.06%
CPT B 0.03% 0.01% 0.01%
CRL C 0.02% 0.02% 0.02%
CRM B 0.58% 0.36% 0.36%
CSCO B 0.46% 0.26% 0.26%
CSGP D 0.06% 0.03% 0.03%
CSX B 0.14% 0.08% 0.08%
CTAS B 0.15% 0.1% 0.1%
CTLT B 0.02% 0.01% 0.01%
CTRA B 0.04% 0.02% 0.02%
CTSH B 0.08% 0.04% 0.04%
CTVA C 0.09% 0.04% 0.04%
CVS D 0.15% 0.08% 0.08%
CVX A 0.52% 0.31% 0.31%
CZR F 0.02% 0.01% 0.01%
D C 0.1% 0.05% 0.05%
DAL C 0.08% 0.04% 0.04%
DAY B 0.02% 0.02% 0.02%
DD D 0.07% 0.04% 0.04%
DE A 0.21% 0.14% 0.14%
DFS B 0.08% 0.04% 0.04%
DG F 0.04% 0.02% 0.02%
DGX A 0.04% 0.02% 0.02%
DHI D 0.1% 0.05% 0.05%
DHR F 0.33% 0.16% 0.16%
DIS B 0.36% 0.23% 0.23%
DLR B 0.11% 0.06% 0.06%
DLTR F 0.03% 0.01% 0.01%
DOC D 0.03% 0.01% 0.01%
DOV A 0.05% 0.02% 0.02%
DOW F 0.07% 0.03% 0.03%
DRI B 0.04% 0.02% 0.02%
DTE C 0.05% 0.03% 0.03%
DUK C 0.18% 0.1% 0.1%
DVA B 0.01% 0.02% 0.01%
DVN F 0.05% 0.03% 0.03%
DXCM D 0.06% 0.03% 0.03%
EA A 0.08% 0.04% 0.04%
EBAY D 0.06% 0.03% 0.03%
ECL D 0.13% 0.08% 0.08%
ED D 0.07% 0.03% 0.03%
EFX F 0.07% 0.03% 0.03%
EIX B 0.07% 0.04% 0.04%
EL F 0.03% 0.01% 0.01%
ELV F 0.19% 0.09% 0.09%
EMN D 0.03% 0.01% 0.01%
EMR A 0.13% 0.09% 0.09%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.14% 0.09% 0.09%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.18% 0.1% 0.1%
EQR B 0.05% 0.03% 0.03%
EQT B 0.04% 0.02% 0.02%
ES D 0.05% 0.02% 0.02%
ESS B 0.04% 0.03% 0.03%
ETN A 0.27% 0.16% 0.16%
ETR B 0.07% 0.03% 0.03%
EVRG A 0.03% 0.01% 0.01%
EW C 0.08% 0.05% 0.05%
EXC C 0.08% 0.04% 0.04%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.04% 0.02% 0.02%
EXR D 0.07% 0.04% 0.04%
F C 0.08% 0.05% 0.05%
FANG D 0.07% 0.04% 0.04%
FAST B 0.09% 0.06% 0.06%
FCX D 0.13% 0.07% 0.07%
FDX B 0.13% 0.07% 0.07%
FE C 0.04% 0.02% 0.02%
FFIV B 0.03% 0.03% 0.03%
FI A 0.24% 0.14% 0.14%
FIS C 0.1% 0.06% 0.06%
FITB A 0.06% 0.04% 0.04%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.0% 0.0%
FOXA B 0.02% 0.01% 0.01%
FRT B 0.02% 0.01% 0.01%
FSLR F 0.04% 0.02% 0.02%
FTNT C 0.1% 0.06% 0.06%
FTV C 0.05% 0.03% 0.03%
GD F 0.16% 0.06% 0.06%
GE D 0.39% 0.22% 0.22%
GEHC F 0.08% 0.04% 0.04%
GEN B 0.03% 0.02% 0.02%
GEV B 0.17% 0.08% 0.08%
GILD C 0.23% 0.12% 0.12%
GIS D 0.08% 0.04% 0.04%
GL B 0.02% 0.01% 0.01%
GLW B 0.08% 0.04% 0.04%
GM B 0.12% 0.09% 0.09%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.72% 0.97% 0.97%
GOOGL C 2.08% 1.13% 1.13%
GPC D 0.03% 0.01% 0.01%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.06% 0.05% 0.05%
GS A 0.33% 0.2% 0.2%
HAL C 0.05% 0.03% 0.03%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.05% 0.03% 0.03%
HCA F 0.14% 0.08% 0.08%
HD A 0.81% 0.46% 0.46%
HES B 0.08% 0.05% 0.05%
HIG B 0.07% 0.04% 0.04%
HLT A 0.12% 0.08% 0.08%
HOLX D 0.04% 0.02% 0.02%
HON B 0.28% 0.18% 0.18%
HPE B 0.05% 0.03% 0.03%
HPQ B 0.07% 0.04% 0.04%
HRL D 0.02% 0.01% 0.01%
HSIC B 0.02% 0.01% 0.01%
HST C 0.03% 0.01% 0.01%
HSY F 0.05% 0.02% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.06% 0.03% 0.03%
HWM A 0.08% 0.05% 0.05%
IBM C 0.39% 0.21% 0.21%
ICE C 0.19% 0.11% 0.11%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF D 0.05% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC D 0.19% 0.12% 0.12%
INTU C 0.35% 0.23% 0.23%
INVH D 0.04% 0.02% 0.02%
IP B 0.04% 0.02% 0.02%
IPG D 0.02% 0.01% 0.01%
IQV D 0.07% 0.04% 0.04%
IR B 0.08% 0.05% 0.05%
IRM D 0.08% 0.04% 0.04%
ISRG A 0.37% 0.18% 0.18%
IT C 0.08% 0.06% 0.06%
ITW B 0.15% 0.09% 0.09%
IVZ B 0.02% 0.01% 0.01%
J F 0.04% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.01% 0.01%
JCI C 0.1% 0.07% 0.07%
JKHY D 0.03% 0.02% 0.02%
JNJ D 0.8% 0.42% 0.42%
JNPR F 0.03% 0.01% 0.01%
JPM A 1.31% 0.8% 0.8%
K A 0.04% 0.03% 0.03%
KDP D 0.08% 0.04% 0.04%
KEY B 0.03% 0.02% 0.02%
KEYS A 0.05% 0.03% 0.03%
KHC F 0.06% 0.03% 0.03%
KIM A 0.03% 0.02% 0.02%
KLAC D 0.19% 0.07% 0.07%
KMB D 0.09% 0.05% 0.05%
KMI A 0.1% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
KO D 0.52% 0.26% 0.26%
KR B 0.07% 0.05% 0.05%
KVUE A 0.09% 0.05% 0.05%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.02% 0.02%
LEN D 0.09% 0.04% 0.04%
LH C 0.04% 0.03% 0.03%
LHX C 0.1% 0.05% 0.05%
LIN D 0.45% 0.25% 0.25%
LKQ D 0.02% 0.01% 0.01%
LLY F 1.36% 0.59% 0.59%
LMT D 0.24% 0.12% 0.12%
LNT A 0.03% 0.02% 0.02%
LOW D 0.31% 0.18% 0.18%
LRCX F 0.2% 0.08% 0.08%
LULU C 0.07% 0.03% 0.03%
LUV C 0.04% 0.02% 0.02%
LVS C 0.04% 0.02% 0.02%
LW C 0.02% 0.01% 0.01%
LYB F 0.05% 0.03% 0.03%
LYV A 0.04% 0.01% 0.01%
MA C 0.85% 0.47% 0.47%
MAA B 0.04% 0.02% 0.02%
MAR B 0.13% 0.06% 0.06%
MAS D 0.04% 0.02% 0.02%
MCD D 0.43% 0.23% 0.23%
MCHP D 0.08% 0.04% 0.04%
MCK B 0.13% 0.07% 0.07%
MCO B 0.15% 0.11% 0.11%
MDLZ F 0.19% 0.09% 0.09%
MDT D 0.24% 0.13% 0.13%
MET A 0.1% 0.06% 0.06%
META D 2.57% 1.35% 1.35%
MGM D 0.02% 0.01% 0.01%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.02% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC B 0.22% 0.13% 0.13%
MMM D 0.15% 0.07% 0.07%
MNST C 0.08% 0.04% 0.04%
MO A 0.19% 0.11% 0.11%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.01% 0.01%
MPC D 0.1% 0.07% 0.07%
MRK F 0.54% 0.27% 0.27%
MRNA F 0.04% 0.01% 0.01%
MRO B 0.03% 0.02% 0.02%
MS A 0.3% 0.18% 0.18%
MSCI C 0.09% 0.07% 0.07%
MSFT F 6.26% 3.4% 3.4%
MSI B 0.16% 0.11% 0.11%
MTB A 0.07% 0.05% 0.05%
MTCH D 0.02% 0.01% 0.01%
MU D 0.23% 0.12% 0.12%
NCLH B 0.02% 0.01% 0.01%
NDAQ A 0.06% 0.03% 0.03%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.34% 0.17% 0.17%
NEM D 0.11% 0.05% 0.05%
NFLX A 0.67% 0.38% 0.38%
NI A 0.03% 0.02% 0.02%
NKE D 0.19% 0.1% 0.1%
NOC D 0.14% 0.05% 0.05%
NOW A 0.4% 0.23% 0.23%
NRG B 0.04% 0.02% 0.02%
NSC B 0.12% 0.06% 0.06%
NTAP C 0.05% 0.03% 0.03%
NTRS A 0.04% 0.02% 0.02%
NUE C 0.07% 0.03% 0.03%
NVDA C 6.76% 3.81% 3.81%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.02% 0.01% 0.01%
NXPI D 0.12% 0.07% 0.07%
O D 0.11% 0.04% 0.04%
ODFL B 0.08% 0.05% 0.05%
OKE A 0.12% 0.08% 0.08%
OMC C 0.04% 0.02% 0.02%
ON D 0.06% 0.03% 0.03%
ORCL B 0.56% 0.33% 0.33%
ORLY B 0.14% 0.14% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.04% 0.04%
PANW C 0.24% 0.13% 0.13%
PARA C 0.01% 0.01% 0.01%
PAYX C 0.09% 0.05% 0.05%
PCAR B 0.11% 0.06% 0.06%
PCG A 0.09% 0.05% 0.05%
PEG A 0.09% 0.05% 0.05%
PEP F 0.47% 0.25% 0.25%
PFE D 0.33% 0.16% 0.16%
PFG D 0.04% 0.02% 0.02%
PG A 0.81% 0.44% 0.44%
PGR A 0.29% 0.17% 0.17%
PH A 0.17% 0.08% 0.08%
PHM D 0.06% 0.03% 0.03%
PKG A 0.04% 0.03% 0.03%
PLD D 0.22% 0.12% 0.12%
PM B 0.43% 0.22% 0.22%
PNC B 0.16% 0.09% 0.09%
PNR A 0.03% 0.02% 0.02%
PNW B 0.02% 0.01% 0.01%
PODD C 0.03% 0.03% 0.03%
PPG F 0.06% 0.03% 0.03%
PPL B 0.05% 0.03% 0.03%
PRU A 0.09% 0.06% 0.06%
PSA D 0.11% 0.08% 0.08%
PSX C 0.11% 0.06% 0.06%
PTC A 0.05% 0.02% 0.02%
PWR A 0.09% 0.04% 0.04%
PYPL B 0.17% 0.1% 0.1%
QCOM F 0.38% 0.2% 0.2%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.1% 0.05% 0.05%
REG B 0.02% 0.02% 0.02%
REGN F 0.18% 0.09% 0.09%
RF A 0.05% 0.03% 0.03%
RJF A 0.06% 0.04% 0.04%
RMD C 0.07% 0.03% 0.03%
ROK B 0.06% 0.03% 0.03%
ROL B 0.03% 0.02% 0.02%
ROP B 0.12% 0.06% 0.06%
ROST C 0.1% 0.05% 0.05%
RSG A 0.08% 0.05% 0.05%
RTX C 0.33% 0.19% 0.19%
RVTY F 0.03% 0.01% 0.01%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.23% 0.12% 0.12%
SCHW B 0.22% 0.14% 0.14%
SHW A 0.17% 0.08% 0.08%
SJM D 0.03% 0.01% 0.01%
SLB C 0.12% 0.07% 0.07%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.16% 0.12% 0.12%
SO D 0.21% 0.11% 0.11%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.11% 0.06% 0.06%
SPGI C 0.32% 0.17% 0.17%
SRE A 0.11% 0.06% 0.06%
STE F 0.05% 0.02% 0.02%
STLD B 0.04% 0.03% 0.03%
STT A 0.06% 0.03% 0.03%
STX D 0.04% 0.02% 0.02%
STZ D 0.08% 0.05% 0.05%
SW A 0.05% 0.02% 0.02%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.05% 0.03% 0.03%
SYK C 0.25% 0.13% 0.13%
SYY B 0.08% 0.04% 0.04%
T A 0.33% 0.18% 0.18%
TAP C 0.02% 0.01% 0.01%
TDG D 0.15% 0.14% 0.14%
TECH D 0.02% 0.02% 0.02%
TER D 0.04% 0.02% 0.02%
TFC A 0.12% 0.07% 0.07%
TGT F 0.14% 0.09% 0.09%
TJX A 0.26% 0.15% 0.15%
TMO F 0.43% 0.23% 0.23%
TMUS B 0.23% 0.13% 0.13%
TPR B 0.02% 0.01% 0.01%
TRGP B 0.08% 0.04% 0.04%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.03% 0.03%
TRV B 0.12% 0.06% 0.06%
TSCO D 0.06% 0.03% 0.03%
TSLA B 1.44% 0.92% 0.92%
TSN B 0.03% 0.02% 0.02%
TT A 0.17% 0.09% 0.09%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.38% 0.21% 0.21%
TXT D 0.03% 0.02% 0.02%
UAL A 0.05% 0.03% 0.03%
UBER D 0.31% 0.16% 0.16%
UDR B 0.03% 0.02% 0.02%
UHS D 0.03% 0.02% 0.02%
UNH C 1.08% 0.6% 0.6%
UNP C 0.29% 0.16% 0.16%
UPS C 0.2% 0.11% 0.11%
URI B 0.11% 0.09% 0.09%
USB A 0.16% 0.09% 0.09%
V A 1.0% 0.56% 0.56%
VICI C 0.06% 0.04% 0.04%
VLO C 0.09% 0.05% 0.05%
VLTO D 0.05% 0.02% 0.02%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.03% 0.03%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.25% 0.16% 0.16%
VTR C 0.06% 0.03% 0.03%
VTRS A 0.03% 0.02% 0.02%
VZ C 0.37% 0.2% 0.2%
WAB B 0.07% 0.04% 0.04%
WAT B 0.04% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.02% 0.02%
WDC D 0.04% 0.02% 0.02%
WEC A 0.06% 0.03% 0.03%
WELL A 0.16% 0.08% 0.08%
WFC A 0.46% 0.3% 0.3%
WM A 0.16% 0.1% 0.1%
WMB A 0.13% 0.08% 0.08%
WMT A 0.74% 0.4% 0.4%
WRB A 0.04% 0.02% 0.02%
WST C 0.05% 0.03% 0.03%
WTW B 0.06% 0.04% 0.04%
WY D 0.05% 0.02% 0.02%
WYNN D 0.02% 0.01% 0.01%
XEL A 0.08% 0.04% 0.04%
XOM B 1.07% 0.6% 0.6%
XYL D 0.06% 0.03% 0.03%
YUM B 0.08% 0.05% 0.05%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.17% 0.1% 0.1%
VOO Overweight 29 Positions Relative to ZZZ
Symbol Grade Weight
BKNG A 0.32%
KKR A 0.19%
PLTR B 0.17%
CMG B 0.16%
CRWD B 0.14%
AZO C 0.11%
FICO B 0.1%
GWW B 0.1%
VST B 0.09%
MPWR F 0.08%
DELL C 0.07%
MTD D 0.06%
NVR D 0.06%
GDDY A 0.05%
DECK A 0.05%
TYL B 0.05%
FDS B 0.04%
ULTA F 0.04%
TDY B 0.04%
POOL C 0.03%
DPZ C 0.03%
SMCI F 0.03%
EG C 0.03%
HII D 0.02%
RL B 0.02%
TFX F 0.02%
PAYC B 0.02%
MKTX D 0.02%
ERIE D 0.02%
VOO Underweight 10 Positions Relative to ZZZ
Symbol Grade Weight
ILMN D -0.03%
ETSY D -0.01%
VFC C -0.01%
ZION B -0.01%
BBWI D -0.01%
CMA A -0.01%
RHI B -0.01%
AAL B -0.01%
WHR B -0.01%
XRAY F -0.0%
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