ZZZ vs. ACVF ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	ACVF
30 Days	13.77%	3.66%
60 Days	12.62%	5.20%
90 Days	13.76%	6.60%
12 Months		31.26%

330 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in ACVF	Overlap
A	D	0.04%	0.06%	0.04%
AAL	B	0.01%	0.06%	0.01%
ABBV	D	0.32%	0.77%	0.32%
ABNB	C	0.06%	0.37%	0.06%
ABT	B	0.22%	0.51%	0.22%
ACN	C	0.24%	0.88%	0.24%
ADBE	C	0.22%	0.98%	0.22%
ADI	D	0.12%	0.44%	0.12%
ADM	D	0.03%	0.07%	0.03%
ADP	B	0.13%	0.38%	0.13%
ADSK	A	0.07%	0.3%	0.07%
AEE	A	0.03%	0.01%	0.01%
AEP	D	0.05%	0.03%	0.03%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.06%	0.06%	0.06%
AIG	B	0.06%	0.05%	0.05%
AJG	B	0.07%	0.05%	0.05%
ALB	C	0.01%	0.01%	0.01%
ALL	A	0.07%	0.05%	0.05%
AMAT	F	0.15%	0.52%	0.15%
AMCR	D	0.02%	0.04%	0.02%
AMD	F	0.25%	0.55%	0.25%
AME	A	0.04%	0.07%	0.04%
AMGN	D	0.16%	0.37%	0.16%
AMP	A	0.06%	0.2%	0.06%
AMT	D	0.11%	0.19%	0.11%
ANET	C	0.08%	0.7%	0.08%
ANSS	B	0.04%	0.18%	0.04%
AON	A	0.09%	0.17%	0.09%
APD	A	0.07%	0.17%	0.07%
APH	A	0.09%	0.2%	0.09%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.02%	0.02%	0.02%
AVB	B	0.03%	0.06%	0.03%
AVGO	D	0.76%	2.01%	0.76%
AWK	D	0.03%	0.02%	0.02%
BA	F	0.1%	0.17%	0.1%
BALL	D	0.02%	0.06%	0.02%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.02%	0.06%	0.02%
BDX	F	0.08%	0.14%	0.08%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.07%	0.07%	0.07%
BKR	B	0.05%	0.08%	0.05%
BLDR	D	0.02%	0.14%	0.02%
BMY	B	0.13%	0.35%	0.13%
BR	A	0.03%	0.06%	0.03%
BRK.A	B	0.95%	2.76%	0.95%
BSX	B	0.14%	0.29%	0.14%
BWA	D	0.01%	0.03%	0.01%
BX	A	0.14%	0.42%	0.14%
C	A	0.15%	0.45%	0.15%
CAH	B	0.03%	0.07%	0.03%
CARR	D	0.07%	0.07%	0.07%
CAT	B	0.22%	0.51%	0.22%
CB	C	0.13%	0.38%	0.13%
CBOE	B	0.02%	0.18%	0.02%
CBRE	B	0.04%	0.14%	0.04%
CCI	D	0.05%	0.1%	0.05%
CDNS	B	0.1%	0.46%	0.1%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.08%	0.08%	0.08%
CFG	B	0.03%	0.07%	0.03%
CHD	B	0.02%	0.05%	0.02%
CHRW	C	0.01%	0.03%	0.01%
CHTR	C	0.04%	0.43%	0.04%
CI	F	0.11%	0.58%	0.11%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.09%	0.21%	0.09%
CLX	B	0.02%	0.01%	0.01%
CME	A	0.1%	0.45%	0.1%
CMI	A	0.04%	0.16%	0.04%
CNC	D	0.03%	0.06%	0.03%
CNP	B	0.02%	0.03%	0.02%
COF	B	0.08%	0.16%	0.08%
COP	C	0.15%	0.22%	0.15%
COR	B	0.05%	0.13%	0.05%
COST	B	0.41%	1.72%	0.41%
CPRT	A	0.06%	0.54%	0.06%
CSCO	B	0.26%	1.59%	0.26%
CSX	B	0.08%	0.19%	0.08%
CTAS	B	0.1%	0.4%	0.1%
CTSH	B	0.04%	0.25%	0.04%
CTVA	C	0.04%	0.1%	0.04%
CVS	D	0.08%	0.17%	0.08%
CVX	A	0.31%	0.73%	0.31%
D	C	0.05%	0.03%	0.03%
DD	D	0.04%	0.05%	0.04%
DE	A	0.14%	0.39%	0.14%
DFS	B	0.04%	0.34%	0.04%
DG	F	0.02%	0.06%	0.02%
DHI	D	0.05%	0.11%	0.05%
DHR	F	0.16%	0.49%	0.16%
DLR	B	0.06%	0.11%	0.06%
DLTR	F	0.01%	0.03%	0.01%
DOW	F	0.03%	0.03%	0.03%
DRI	B	0.02%	0.06%	0.02%
DTE	C	0.03%	0.04%	0.03%
DUK	C	0.1%	0.13%	0.1%
DXCM	D	0.03%	0.05%	0.03%
EA	A	0.04%	0.28%	0.04%
EBAY	D	0.03%	0.09%	0.03%
ECL	D	0.08%	0.16%	0.08%
ED	D	0.03%	0.01%	0.01%
EFX	F	0.03%	0.07%	0.03%
EIX	B	0.04%	0.06%	0.04%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.09%	0.34%	0.09%
EMR	A	0.09%	0.21%	0.09%
EOG	A	0.09%	0.13%	0.09%
EQIX	A	0.1%	0.24%	0.1%
EQR	B	0.03%	0.06%	0.03%
ES	D	0.02%	0.04%	0.02%
ETN	A	0.16%	0.61%	0.16%
ETSY	D	0.01%	0.06%	0.01%
EW	C	0.05%	0.08%	0.05%
EXC	C	0.04%	0.03%	0.03%
EXPD	D	0.01%	0.04%	0.01%
EXPE	B	0.02%	0.33%	0.02%
EXR	D	0.04%	0.01%	0.01%
F	C	0.05%	0.12%	0.05%
FAST	B	0.06%	0.11%	0.06%
FCX	D	0.07%	0.18%	0.07%
FDX	B	0.07%	0.15%	0.07%
FE	C	0.02%	0.05%	0.02%
FFIV	B	0.03%	0.21%	0.03%
FI	A	0.14%	0.79%	0.14%
FIS	C	0.06%	0.13%	0.06%
FITB	A	0.04%	0.12%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.0%	0.12%	0.0%
FOXA	B	0.01%	0.14%	0.01%
FTNT	C	0.06%	0.17%	0.06%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.06%	0.08%	0.06%
GE	D	0.22%	0.45%	0.22%
GEHC	F	0.04%	0.07%	0.04%
GEV	B	0.08%	0.21%	0.08%
GILD	C	0.12%	0.09%	0.09%
GIS	D	0.04%	0.07%	0.04%
GLW	B	0.04%	0.08%	0.04%
GPC	D	0.01%	0.06%	0.01%
GPN	B	0.04%	0.18%	0.04%
GRMN	B	0.05%	0.46%	0.05%
HAL	C	0.03%	0.05%	0.03%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.08%	0.09%	0.08%
HD	A	0.46%	1.77%	0.46%
HES	B	0.05%	0.04%	0.04%
HIG	B	0.04%	0.07%	0.04%
HLT	A	0.08%	0.18%	0.08%
HOLX	D	0.02%	0.02%	0.02%
HON	B	0.18%	0.47%	0.18%
HPE	B	0.03%	0.23%	0.03%
HPQ	B	0.04%	0.15%	0.04%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUM	C	0.03%	0.18%	0.03%
ICE	C	0.11%	0.38%	0.11%
IDXX	F	0.05%	0.04%	0.04%
IFF	D	0.03%	0.02%	0.02%
ILMN	D	0.03%	0.05%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.12%	0.32%	0.12%
INTU	C	0.23%	0.92%	0.23%
IP	B	0.02%	0.07%	0.02%
IPG	D	0.01%	0.19%	0.01%
IQV	D	0.04%	0.07%	0.04%
IR	B	0.05%	0.07%	0.05%
ISRG	A	0.18%	0.62%	0.18%
IT	C	0.06%	0.19%	0.06%
ITW	B	0.09%	0.14%	0.09%
IVZ	B	0.01%	0.0%	0.0%
J	F	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JBL	B	0.01%	0.16%	0.01%
JCI	C	0.07%	0.2%	0.07%
KEY	B	0.02%	0.04%	0.02%
KEYS	A	0.03%	0.06%	0.03%
KHC	F	0.03%	0.05%	0.03%
KLAC	D	0.07%	0.3%	0.07%
KMB	D	0.05%	0.08%	0.05%
KMI	A	0.06%	0.11%	0.06%
KR	B	0.05%	0.04%	0.04%
L	A	0.02%	0.04%	0.02%
LEN	D	0.04%	0.09%	0.04%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.05%	0.14%	0.05%
LIN	D	0.25%	0.85%	0.25%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	0.59%	1.48%	0.59%
LMT	D	0.12%	0.34%	0.12%
LRCX	F	0.08%	0.39%	0.08%
LUV	C	0.02%	0.06%	0.02%
LVS	C	0.02%	0.05%	0.02%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.01%	0.1%	0.01%
MA	C	0.47%	1.7%	0.47%
MAA	B	0.02%	0.01%	0.01%
MAR	B	0.06%	0.48%	0.06%
MCD	D	0.23%	1.0%	0.23%
MCHP	D	0.04%	0.06%	0.04%
MCK	B	0.07%	0.28%	0.07%
MCO	B	0.11%	0.42%	0.11%
MDLZ	F	0.09%	0.65%	0.09%
MDT	D	0.13%	0.29%	0.13%
MET	A	0.06%	0.25%	0.06%
MGM	D	0.01%	0.08%	0.01%
MKC	D	0.02%	0.03%	0.02%
MMC	B	0.13%	0.26%	0.13%
MMM	D	0.07%	0.09%	0.07%
MNST	C	0.04%	0.19%	0.04%
MO	A	0.11%	0.23%	0.11%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.28%	0.07%
MRK	F	0.27%	0.65%	0.27%
MS	A	0.18%	0.33%	0.18%
MSCI	C	0.07%	0.06%	0.06%
MSFT	F	3.4%	4.56%	3.4%
MSI	B	0.11%	0.83%	0.11%
MU	D	0.12%	0.32%	0.12%
NEE	D	0.17%	0.51%	0.17%
NEM	D	0.05%	0.07%	0.05%
NOC	D	0.05%	0.18%	0.05%
NOW	A	0.23%	0.95%	0.23%
NSC	B	0.06%	0.05%	0.05%
NTRS	A	0.02%	0.08%	0.02%
NUE	C	0.03%	0.09%	0.03%
NVDA	C	3.81%	7.98%	3.81%
NWS	B	0.0%	0.13%	0.0%
NWSA	B	0.01%	0.12%	0.01%
NXPI	D	0.07%	0.17%	0.07%
O	D	0.04%	0.02%	0.02%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.08%	0.09%	0.08%
OMC	C	0.02%	0.3%	0.02%
ORCL	B	0.33%	1.18%	0.33%
ORLY	B	0.14%	0.48%	0.14%
OTIS	C	0.05%	0.05%	0.05%
OXY	D	0.04%	0.09%	0.04%
PANW	C	0.13%	0.48%	0.13%
PAYX	C	0.05%	0.13%	0.05%
PCAR	B	0.06%	0.14%	0.06%
PEG	A	0.05%	0.08%	0.05%
PEP	F	0.25%	0.9%	0.25%
PFG	D	0.02%	0.03%	0.02%
PG	A	0.44%	1.53%	0.44%
PH	A	0.08%	0.19%	0.08%
PHM	D	0.03%	0.03%	0.03%
PKG	A	0.03%	0.04%	0.03%
PLD	D	0.12%	0.33%	0.12%
PM	B	0.22%	0.58%	0.22%
PNC	B	0.09%	0.33%	0.09%
PPG	F	0.03%	0.07%	0.03%
PRU	A	0.06%	0.04%	0.04%
PSA	D	0.08%	0.15%	0.08%
PWR	A	0.04%	0.03%	0.03%
QCOM	F	0.2%	0.52%	0.2%
RCL	A	0.05%	0.1%	0.05%
REGN	F	0.09%	0.22%	0.09%
RF	A	0.03%	0.08%	0.03%
RJF	A	0.04%	0.09%	0.04%
RMD	C	0.03%	0.04%	0.03%
ROK	B	0.03%	0.03%	0.03%
ROP	B	0.06%	0.46%	0.06%
ROST	C	0.05%	0.31%	0.05%
RSG	A	0.05%	0.38%	0.05%
RTX	C	0.19%	0.44%	0.19%
SBAC	D	0.02%	0.02%	0.02%
SCHW	B	0.14%	0.19%	0.14%
SHW	A	0.08%	0.21%	0.08%
SLB	C	0.07%	0.15%	0.07%
SNPS	B	0.12%	0.5%	0.12%
SO	D	0.11%	0.75%	0.11%
SOLV	C	0.01%	0.01%	0.01%
SPG	B	0.06%	0.08%	0.06%
SPGI	C	0.17%	0.62%	0.17%
SRE	A	0.06%	0.03%	0.03%
STT	A	0.03%	0.1%	0.03%
STX	D	0.02%	0.04%	0.02%
STZ	D	0.05%	0.17%	0.05%
SW	A	0.02%	0.02%	0.02%
SYF	B	0.03%	0.01%	0.01%
SYK	C	0.13%	0.31%	0.13%
SYY	B	0.04%	0.03%	0.03%
T	A	0.18%	0.18%	0.18%
TDG	D	0.14%	0.12%	0.12%
TFC	A	0.07%	0.2%	0.07%
TJX	A	0.15%	0.88%	0.15%
TMO	F	0.23%	0.52%	0.23%
TMUS	B	0.13%	1.05%	0.13%
TPR	B	0.01%	0.03%	0.01%
TROW	B	0.03%	0.07%	0.03%
TRV	B	0.06%	0.05%	0.05%
TSCO	D	0.03%	0.19%	0.03%
TSLA	B	0.92%	1.92%	0.92%
TT	A	0.09%	0.18%	0.09%
TTWO	A	0.04%	0.21%	0.04%
TXN	C	0.21%	0.56%	0.21%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.16%	0.51%	0.16%
UNP	C	0.16%	0.38%	0.16%
UPS	C	0.11%	0.21%	0.11%
USB	A	0.09%	0.26%	0.09%
VLTO	D	0.02%	0.07%	0.02%
VMC	B	0.03%	0.03%	0.03%
VRSK	A	0.03%	0.32%	0.03%
VRSN	F	0.02%	0.35%	0.02%
VRTX	F	0.16%	0.31%	0.16%
VTR	C	0.03%	0.03%	0.03%
WAB	B	0.04%	0.07%	0.04%
WBA	F	0.01%	0.02%	0.01%
WEC	A	0.03%	0.05%	0.03%
WELL	A	0.08%	0.12%	0.08%
WFC	A	0.3%	0.7%	0.3%
WM	A	0.1%	0.44%	0.1%
WMB	A	0.08%	0.09%	0.08%
WTW	B	0.04%	0.08%	0.04%
WY	D	0.02%	0.04%	0.02%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.04%	0.07%	0.04%
XOM	B	0.6%	1.46%	0.6%
XYL	D	0.03%	0.02%	0.02%
YUM	B	0.05%	0.04%	0.04%
ZBH	C	0.03%	0.03%	0.03%
ZBRA	B	0.04%	0.21%	0.04%
ZTS	D	0.1%	0.16%	0.1%

ZZZ Overweight 150 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	3.67%
AMZN	C	2.04%
META	D	1.35%
GOOGL	C	1.13%
GOOG	C	0.97%
JPM	A	0.8%
UNH	C	0.6%
V	A	0.56%
JNJ	D	0.42%
WMT	A	0.4%
NFLX	A	0.38%
BAC	A	0.36%
CRM	B	0.36%
KO	D	0.26%
DIS	B	0.23%
IBM	C	0.21%
GS	A	0.2%
VZ	C	0.2%
AXP	A	0.19%
CMCSA	B	0.19%
LOW	D	0.18%
PGR	A	0.17%
PFE	D	0.16%
BLK	C	0.12%
SBUX	A	0.12%
NKE	D	0.1%
PYPL	B	0.1%
TGT	F	0.09%
GM	B	0.09%
URI	B	0.09%
MLM	B	0.07%
AXON	A	0.07%
PSX	C	0.06%
KVUE	A	0.05%
MTB	A	0.05%
VLO	C	0.05%
PCG	A	0.05%
HUBB	B	0.05%
HWM	A	0.05%
KDP	D	0.04%
VICI	C	0.04%
IRM	D	0.04%
WAT	B	0.04%
SNA	A	0.04%
FANG	D	0.04%
CPAY	A	0.04%
DAL	C	0.04%
ACGL	D	0.04%
TRGP	B	0.04%
IEX	B	0.03%
ALGN	D	0.03%
DVN	F	0.03%
EPAM	C	0.03%
PPL	B	0.03%
NTAP	C	0.03%
NDAQ	A	0.03%
K	A	0.03%
CCL	B	0.03%
NDSN	B	0.03%
PODD	C	0.03%
ON	D	0.03%
STLD	B	0.03%
MOH	F	0.03%
CSGP	D	0.03%
ETR	B	0.03%
ESS	B	0.03%
WST	C	0.03%
LULU	C	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	D	0.02%
ALLE	D	0.02%
TRMB	B	0.02%
ATO	A	0.02%
NI	A	0.02%
REG	B	0.02%
DAY	B	0.02%
ROL	B	0.02%
KIM	A	0.02%
MAS	D	0.02%
KMX	B	0.02%
VTRS	A	0.02%
DVA	B	0.02%
LDOS	C	0.02%
DGX	A	0.02%
BAX	D	0.02%
TXT	D	0.02%
SWKS	F	0.02%
JKHY	D	0.02%
SWK	D	0.02%
MRO	B	0.02%
CF	B	0.02%
GEN	B	0.02%
EQT	B	0.02%
GNRC	B	0.02%
WRB	A	0.02%
CTRA	B	0.02%
LNT	A	0.02%
NRG	B	0.02%
CRL	C	0.02%
PTC	A	0.02%
TSN	B	0.02%
WDC	D	0.02%
FSLR	F	0.02%
UHS	D	0.02%
AVY	D	0.02%
DOV	A	0.02%
INVH	D	0.02%
CMS	C	0.02%
TER	D	0.02%
WBD	C	0.02%
PNR	A	0.02%
STE	F	0.02%
BRO	B	0.02%
AIZ	A	0.02%
PARA	C	0.01%
VFC	C	0.01%
ZION	B	0.01%
ENPH	F	0.01%
QRVO	F	0.01%
APA	D	0.01%
CMA	A	0.01%
AOS	F	0.01%
CZR	F	0.01%
RHI	B	0.01%
HSIC	B	0.01%
LW	C	0.01%
BXP	D	0.01%
AKAM	D	0.01%
CPB	D	0.01%
HRL	D	0.01%
BG	F	0.01%
PNW	B	0.01%
MTCH	D	0.01%
EMN	D	0.01%
DOC	D	0.01%
NCLH	B	0.01%
JNPR	F	0.01%
RVTY	F	0.01%
GL	B	0.01%
SJM	D	0.01%
WHR	B	0.01%
FRT	B	0.01%
CTLT	B	0.01%
MRNA	F	0.01%
CPT	B	0.01%
TAP	C	0.01%
EVRG	A	0.01%
CAG	D	0.01%
XRAY	F	0.0%

ZZZ Underweight 33 Positions Relative to ACVF

Symbol	Grade	Weight
BKNG	A	-0.94%
SPOT	B	-0.48%
FICO	B	-0.38%
DASH	A	-0.32%
AZO	C	-0.28%
KKR	A	-0.22%
WDAY	B	-0.21%
RBA	A	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
LAD	A	-0.14%
SKX	D	-0.12%
GWW	B	-0.11%
PINS	D	-0.1%
RKT	F	-0.09%
KSS	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
TYL	B	-0.05%
DPZ	C	-0.04%
VEEV	C	-0.04%
POOL	C	-0.03%
ULTA	F	-0.03%
PVH	C	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
MKTX	D	-0.02%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%