ZZZ vs. BFOR ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Barron's 400 (BFOR)
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

$28.09

Average Daily Volume

709

Number of Holdings *

480

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$79.52

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period ZZZ BFOR
30 Days 13.77% 9.34%
60 Days 12.62% 10.13%
90 Days 13.76% 11.66%
12 Months 38.09%
138 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in BFOR Overlap
AAPL C 3.67% 0.24% 0.24%
ACGL D 0.04% 0.19% 0.04%
ADBE C 0.22% 0.22% 0.22%
ADP B 0.13% 0.25% 0.13%
ADSK A 0.07% 0.26% 0.07%
AFL B 0.06% 0.23% 0.06%
AIZ A 0.02% 0.26% 0.02%
AKAM D 0.01% 0.2% 0.01%
ALL A 0.07% 0.24% 0.07%
AMAT F 0.15% 0.21% 0.15%
AMP A 0.06% 0.29% 0.06%
AMZN C 2.04% 0.25% 0.25%
ANET C 0.08% 0.25% 0.08%
AOS F 0.01% 0.2% 0.01%
APA D 0.01% 0.21% 0.01%
APD A 0.07% 0.26% 0.07%
APH A 0.09% 0.26% 0.09%
AXON A 0.07% 0.36% 0.07%
AXP A 0.19% 0.25% 0.19%
BKR B 0.05% 0.3% 0.05%
BLDR D 0.02% 0.21% 0.02%
BR A 0.03% 0.24% 0.03%
BRO B 0.02% 0.24% 0.02%
CAT B 0.22% 0.25% 0.22%
CBOE B 0.02% 0.23% 0.02%
CCL B 0.03% 0.32% 0.03%
CEG D 0.08% 0.27% 0.08%
CF B 0.02% 0.26% 0.02%
CHD B 0.02% 0.24% 0.02%
CHTR C 0.04% 0.26% 0.04%
CINF A 0.03% 0.25% 0.03%
CL D 0.09% 0.2% 0.09%
CME A 0.1% 0.24% 0.1%
COR B 0.05% 0.23% 0.05%
COST B 0.41% 0.23% 0.23%
CPAY A 0.04% 0.27% 0.04%
CPRT A 0.06% 0.26% 0.06%
CTAS B 0.1% 0.24% 0.1%
CTSH B 0.04% 0.23% 0.04%
DHI D 0.05% 0.19% 0.05%
DOV A 0.02% 0.24% 0.02%
DRI B 0.02% 0.23% 0.02%
DVA B 0.02% 0.22% 0.02%
DVN F 0.03% 0.22% 0.03%
EA A 0.04% 0.26% 0.04%
EBAY D 0.03% 0.22% 0.03%
ECL D 0.08% 0.22% 0.08%
EOG A 0.09% 0.26% 0.09%
EXPE B 0.02% 0.3% 0.02%
FANG D 0.04% 0.24% 0.04%
FAST B 0.06% 0.27% 0.06%
FDX B 0.07% 0.22% 0.07%
FFIV B 0.03% 0.26% 0.03%
FITB A 0.04% 0.25% 0.04%
FMC D 0.01% 0.21% 0.01%
FOX A 0.0% 0.27% 0.0%
FSLR F 0.02% 0.18% 0.02%
FTNT C 0.06% 0.28% 0.06%
GL B 0.01% 0.23% 0.01%
GOOGL C 1.13% 0.26% 0.26%
HES B 0.05% 0.26% 0.05%
HIG B 0.04% 0.23% 0.04%
HOLX D 0.02% 0.21% 0.02%
HSY F 0.02% 0.2% 0.02%
HUBB B 0.05% 0.25% 0.05%
HWM A 0.05% 0.28% 0.05%
IBM C 0.21% 0.22% 0.21%
IPG D 0.01% 0.21% 0.01%
IQV D 0.04% 0.19% 0.04%
ISRG A 0.18% 0.25% 0.18%
IT C 0.06% 0.23% 0.06%
JKHY D 0.02% 0.22% 0.02%
JNJ D 0.42% 0.21% 0.21%
JPM A 0.8% 0.26% 0.26%
KLAC D 0.07% 0.19% 0.07%
KMB D 0.05% 0.22% 0.05%
LEN D 0.04% 0.21% 0.04%
LLY F 0.59% 0.18% 0.18%
MA C 0.47% 0.24% 0.24%
MCO B 0.11% 0.22% 0.11%
META D 1.35% 0.24% 0.24%
MLM B 0.07% 0.25% 0.07%
MMM D 0.07% 0.22% 0.07%
MOH F 0.03% 0.19% 0.03%
MPC D 0.07% 0.23% 0.07%
MRO B 0.02% 0.25% 0.02%
MSFT F 3.4% 0.22% 0.22%
MSI B 0.11% 0.26% 0.11%
MTB A 0.05% 0.29% 0.05%
NFLX A 0.38% 0.29% 0.29%
NRG B 0.02% 0.27% 0.02%
NTAP C 0.03% 0.24% 0.03%
NTRS A 0.02% 0.28% 0.02%
NVDA C 3.81% 0.29% 0.29%
ODFL B 0.05% 0.26% 0.05%
OKE A 0.08% 0.27% 0.08%
ON D 0.03% 0.22% 0.03%
ORCL B 0.33% 0.26% 0.26%
PANW C 0.13% 0.26% 0.13%
PAYX C 0.05% 0.24% 0.05%
PEP F 0.25% 0.21% 0.21%
PGR A 0.17% 0.23% 0.17%
PH A 0.08% 0.26% 0.08%
PHM D 0.03% 0.21% 0.03%
PODD C 0.03% 0.26% 0.03%
PYPL B 0.1% 0.27% 0.1%
QCOM F 0.2% 0.21% 0.2%
RCL A 0.05% 0.32% 0.05%
REGN F 0.09% 0.15% 0.09%
RJF A 0.04% 0.31% 0.04%
RMD C 0.03% 0.22% 0.03%
ROL B 0.02% 0.22% 0.02%
ROST C 0.05% 0.21% 0.05%
SNA A 0.04% 0.29% 0.04%
SO D 0.11% 0.22% 0.11%
SPGI C 0.17% 0.22% 0.17%
SYF B 0.03% 0.31% 0.03%
SYK C 0.13% 0.24% 0.13%
SYY B 0.04% 0.22% 0.04%
TGT F 0.09% 0.18% 0.09%
TJX A 0.15% 0.23% 0.15%
TMUS B 0.13% 0.26% 0.13%
TRGP B 0.04% 0.31% 0.04%
TSCO D 0.03% 0.22% 0.03%
UAL A 0.03% 0.42% 0.03%
UHS D 0.02% 0.19% 0.02%
URI B 0.09% 0.25% 0.09%
V A 0.56% 0.24% 0.24%
VLTO D 0.02% 0.22% 0.02%
VRSN F 0.02% 0.23% 0.02%
WEC A 0.03% 0.23% 0.03%
WFC A 0.3% 0.31% 0.3%
WMB A 0.08% 0.3% 0.08%
WRB A 0.02% 0.24% 0.02%
XOM B 0.6% 0.25% 0.25%
XYL D 0.03% 0.21% 0.03%
ZBH C 0.03% 0.23% 0.03%
ZTS D 0.1% 0.21% 0.1%
ZZZ Overweight 342 Positions Relative to BFOR
Symbol Grade Weight
GOOG C 0.97%
BRK.A B 0.95%
TSLA B 0.92%
AVGO D 0.76%
UNH C 0.6%
HD A 0.46%
PG A 0.44%
WMT A 0.4%
BAC A 0.36%
CRM B 0.36%
ABBV D 0.32%
CVX A 0.31%
MRK F 0.27%
CSCO B 0.26%
KO D 0.26%
AMD F 0.25%
LIN D 0.25%
ACN C 0.24%
TMO F 0.23%
NOW A 0.23%
INTU C 0.23%
MCD D 0.23%
DIS B 0.23%
GE D 0.22%
PM B 0.22%
ABT B 0.22%
TXN C 0.21%
GS A 0.2%
VZ C 0.2%
RTX C 0.19%
CMCSA B 0.19%
HON B 0.18%
MS A 0.18%
LOW D 0.18%
T A 0.18%
NEE D 0.17%
DHR F 0.16%
UBER D 0.16%
PFE D 0.16%
AMGN D 0.16%
VRTX F 0.16%
UNP C 0.16%
ETN A 0.16%
C A 0.15%
COP C 0.15%
DE A 0.14%
ORLY B 0.14%
SCHW B 0.14%
TDG D 0.14%
BSX B 0.14%
FI A 0.14%
BX A 0.14%
MMC B 0.13%
BMY B 0.13%
MDT D 0.13%
CB C 0.13%
PLD D 0.12%
INTC D 0.12%
SNPS B 0.12%
ADI D 0.12%
BLK C 0.12%
GILD C 0.12%
LMT D 0.12%
MU D 0.12%
SBUX A 0.12%
UPS C 0.11%
ICE C 0.11%
MO A 0.11%
CI F 0.11%
AMT D 0.11%
BA F 0.1%
WM A 0.1%
CDNS B 0.1%
NKE D 0.1%
DUK C 0.1%
EQIX A 0.1%
USB A 0.09%
AON A 0.09%
EMR A 0.09%
GM B 0.09%
ELV F 0.09%
ITW B 0.09%
TT A 0.09%
PNC B 0.09%
MDLZ F 0.09%
HCA F 0.08%
BDX F 0.08%
PSA D 0.08%
WELL A 0.08%
CSX B 0.08%
LRCX F 0.08%
GEV B 0.08%
CVS D 0.08%
COF B 0.08%
HLT A 0.08%
SHW A 0.08%
JCI C 0.07%
AJG B 0.07%
CARR D 0.07%
MSCI C 0.07%
TFC A 0.07%
SLB C 0.07%
FCX D 0.07%
MCK B 0.07%
BK 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%
ABNB C 0.06%
FIS C 0.06%
AIG B 0.06%
SPG B 0.06%
ROP B 0.06%
DLR B 0.06%
SRE A 0.06%
PCAR B 0.06%
MAR B 0.06%
GD F 0.06%
YUM B 0.05%
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%
EW C 0.05%
IDXX F 0.05%
VLO C 0.05%
F C 0.05%
PCG A 0.05%
PEG A 0.05%
D C 0.05%
NEM D 0.05%
STZ D 0.05%
AEP 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%
DD D 0.04%
PWR A 0.04%
EXR D 0.04%
GEHC F 0.04%
ANSS B 0.04%
EIX B 0.04%
HPQ B 0.04%
IRM D 0.04%
DFS B 0.04%
GPN B 0.04%
XEL A 0.04%
WAT B 0.04%
OXY D 0.04%
CMI A 0.04%
TTWO A 0.04%
GLW B 0.04%
MNST C 0.04%
GIS D 0.04%
DAL C 0.04%
A D 0.04%
ZBRA B 0.04%
AME A 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%
IEX B 0.03%
AVB B 0.03%
ALGN D 0.03%
CFG B 0.03%
EPAM C 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%
CAH B 0.03%
DTE C 0.03%
K A 0.03%
EFX F 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%
IFF D 0.03%
ILMN D 0.03%
ADM D 0.03%
HUM C 0.03%
AWK D 0.03%
HAL C 0.03%
AEE A 0.03%
HPE B 0.03%
VMC B 0.03%
VRSK A 0.03%
STLD B 0.03%
ROK B 0.03%
STT A 0.03%
ED D 0.03%
CSGP D 0.03%
CNC D 0.03%
NUE C 0.03%
ETR B 0.03%
ESS B 0.03%
KEYS A 0.03%
DXCM D 0.03%
WST C 0.03%
LULU C 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%
DAY B 0.02%
KIM A 0.02%
INCY C 0.02%
DG F 0.02%
MAS D 0.02%
KMX B 0.02%
VTRS A 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%
CLX B 0.02%
PFG D 0.02%
KEY B 0.02%
SWK D 0.02%
IP B 0.02%
GEN B 0.02%
EQT B 0.02%
CDW F 0.02%
BBY D 0.02%
GNRC B 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%
PTC A 0.02%
TSN B 0.02%
WDC D 0.02%
LUV C 0.02%
STX D 0.02%
OMC C 0.02%
LVS C 0.02%
AVY 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%
PNR A 0.02%
STE F 0.02%
WY D 0.02%
SBAC D 0.02%
ETSY D 0.01%
PARA C 0.01%
VFC C 0.01%
ZION B 0.01%
WBA F 0.01%
HAS D 0.01%
ENPH F 0.01%
BBWI D 0.01%
BEN C 0.01%
QRVO F 0.01%
SOLV C 0.01%
CMA A 0.01%
BWA D 0.01%
IVZ B 0.01%
CE F 0.01%
CZR F 0.01%
RHI B 0.01%
HSIC B 0.01%
LW C 0.01%
MOS F 0.01%
BXP D 0.01%
AAL B 0.01%
CPB D 0.01%
HRL D 0.01%
WYNN 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%
NCLH B 0.01%
JNPR F 0.01%
RVTY F 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%
EXPD D 0.01%
HST C 0.01%
TAP C 0.01%
GPC D 0.01%
EVRG A 0.01%
JBL B 0.01%
EL F 0.01%
LYV A 0.01%
CAG D 0.01%
DLTR F 0.01%
NWS B 0.0%
XRAY F 0.0%
ZZZ Underweight 250 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.64%
LEU C -0.43%
TPL A -0.4%
PAY B -0.39%
PLTR B -0.39%
IESC B -0.38%
USLM A -0.38%
AGX B -0.37%
VRT B -0.36%
POWL C -0.35%
PAYO A -0.34%
UPWK B -0.34%
STRL B -0.34%
IBKR A -0.33%
CORT B -0.33%
AAON B -0.32%
APO B -0.32%
SFM A -0.31%
TILE B -0.31%
IDCC A -0.31%
FIX A -0.31%
PEGA A -0.3%
CEIX A -0.3%
EWBC A -0.3%
ALSN B -0.3%
SKWD A -0.3%
FLEX A -0.3%
RMBS C -0.3%
BKNG A -0.29%
CMPO A -0.29%
TGTX B -0.29%
SUM B -0.29%
EXEL B -0.29%
GDDY A -0.29%
EME C -0.29%
DOCS C -0.29%
PPC C -0.29%
HLNE B -0.29%
AIT A -0.29%
PAYC B -0.29%
CRS A -0.29%
UNM A -0.29%
MLI C -0.29%
AWI A -0.28%
CSWI A -0.28%
FCNCA A -0.28%
WT B -0.28%
MWA B -0.28%
WSM B -0.28%
APOG B -0.28%
FOUR B -0.28%
MCB B -0.28%
NEWT B -0.28%
AX A -0.28%
PCTY B -0.28%
LRN A -0.28%
QLYS C -0.27%
CW B -0.27%
FTDR A -0.27%
FTI A -0.27%
ZM B -0.27%
OII B -0.27%
BL B -0.27%
ARLP A -0.27%
CASH A -0.27%
ADMA B -0.27%
MTDR B -0.27%
MOD A -0.27%
BBW B -0.27%
HCKT B -0.27%
UTI A -0.27%
TXRH C -0.27%
NOG A -0.27%
QCRH A -0.27%
USAP B -0.27%
ACIW B -0.26%
NIC B -0.26%
TDY B -0.26%
AMAL B -0.26%
PEBO A -0.26%
SLVM B -0.26%
BFC B -0.26%
LPX B -0.26%
SM B -0.26%
DECK A -0.26%
ITT A -0.26%
ORRF B -0.26%
ET A -0.26%
LAUR A -0.26%
DAKT B -0.26%
IBOC A -0.26%
OZK B -0.26%
TW A -0.26%
PLMR B -0.26%
TRN C -0.26%
ACMR F -0.26%
FULT A -0.26%
VIRT B -0.26%
G B -0.26%
CNO A -0.26%
MGY A -0.26%
CVLT B -0.26%
NRP B -0.26%
MLR B -0.26%
PFBC B -0.26%
BY B -0.26%
WLDN D -0.25%
YELP C -0.25%
SRCE B -0.25%
DBX B -0.25%
HWKN B -0.25%
BELFB C -0.25%
MBWM B -0.25%
MPLX A -0.25%
LKFN B -0.25%
CASY A -0.25%
CQP B -0.25%
IBCP B -0.25%
EXP A -0.25%
FCF A -0.25%
WABC B -0.25%
OSBC A -0.25%
RBA A -0.25%
RL B -0.25%
MCRI A -0.25%
OSIS B -0.25%
ATR B -0.25%
TCMD A -0.25%
LOPE B -0.25%
WHD B -0.25%
CUBI C -0.25%
PLAB C -0.24%
UTHR C -0.24%
KNSL B -0.24%
CPRX C -0.24%
LNN B -0.24%
FMBH B -0.24%
SCCO F -0.24%
HEI B -0.24%
WDAY B -0.24%
DCI B -0.24%
SIG B -0.24%
INGR B -0.24%
HCI C -0.24%
FDS B -0.24%
GGG B -0.24%
HNI B -0.24%
CHWY B -0.24%
FSS B -0.24%
WWD B -0.24%
TBBK B -0.24%
IRMD C -0.24%
THR B -0.24%
REVG B -0.24%
IPAR B -0.24%
FIZZ C -0.24%
WTS B -0.24%
EPD A -0.24%
JWN C -0.23%
DT C -0.23%
CHDN B -0.23%
RNR C -0.23%
NBIX C -0.23%
OTTR C -0.23%
TOL B -0.23%
BMI B -0.23%
CWCO C -0.23%
CBT C -0.23%
NOV C -0.23%
FN D -0.23%
MANH D -0.23%
COOP B -0.23%
CMG B -0.23%
SBR B -0.23%
TRIN A -0.23%
AMPY C -0.23%
FBP B -0.23%
RGA A -0.23%
LII A -0.23%
ANF C -0.23%
CSL C -0.23%
WES C -0.22%
BRC D -0.22%
YETI C -0.22%
DY D -0.22%
COKE C -0.22%
NYT C -0.22%
NEU C -0.22%
NVR D -0.22%
VITL D -0.22%
MSA D -0.22%
EG C -0.22%
VEEV C -0.22%
CNA B -0.22%
ERII D -0.22%
HESM B -0.22%
BURL A -0.22%
SSNC B -0.22%
STBA B -0.22%
XPEL C -0.22%
OFG B -0.22%
TEX D -0.22%
SHOO D -0.21%
HY D -0.21%
MEDP D -0.21%
AMPH D -0.21%
DKS C -0.21%
CACI D -0.21%
THC D -0.21%
IBP D -0.21%
EGY D -0.21%
KOS F -0.21%
MHO D -0.21%
UFPT B -0.21%
NSSC D -0.21%
TPH D -0.21%
IMMR C -0.21%
MBIN D -0.2%
HOG D -0.2%
TH C -0.2%
GRBK D -0.2%
ONTO D -0.2%
YOU D -0.2%
DFIN D -0.2%
BOOT D -0.2%
WMS D -0.2%
FCN D -0.2%
SKX D -0.2%
HRB D -0.2%
PTGX C -0.2%
WFRD D -0.2%
BMRN D -0.2%
FC F -0.2%
COLL F -0.19%
HRTG C -0.19%
WING D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
VAL D -0.19%
BLBD D -0.18%
SIGA F -0.18%
CRUS D -0.18%
DFH D -0.18%
LNTH D -0.18%
HALO F -0.17%
CROX D -0.17%
TDW F -0.16%
ASC F -0.16%
MPWR F -0.14%
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