ZZZ vs. DFLV ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	DFLV
30 Days	13.77%	4.48%
60 Days	12.62%	5.88%
90 Days	13.76%	7.25%
12 Months		30.40%

252 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in DFLV	Overlap
ABT	B	0.22%	0.85%	0.22%
ACGL	D	0.04%	0.4%	0.04%
ADI	D	0.12%	0.65%	0.12%
ADM	D	0.03%	0.09%	0.03%
AFL	B	0.06%	0.27%	0.06%
AIG	B	0.06%	0.54%	0.06%
AKAM	D	0.01%	0.14%	0.01%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.07%	0.16%	0.07%
AMCR	D	0.02%	0.13%	0.02%
AMD	F	0.25%	0.53%	0.25%
AME	A	0.04%	0.42%	0.04%
APD	A	0.07%	0.46%	0.07%
APTV	D	0.02%	0.09%	0.02%
BAC	A	0.36%	1.01%	0.36%
BALL	D	0.02%	0.21%	0.02%
BAX	D	0.02%	0.05%	0.02%
BBY	D	0.02%	0.01%	0.01%
BDX	F	0.08%	0.44%	0.08%
BG	F	0.01%	0.13%	0.01%
BIIB	F	0.02%	0.14%	0.02%
BK	A	0.07%	0.71%	0.07%
BKR	B	0.05%	0.58%	0.05%
BLDR	D	0.02%	0.28%	0.02%
BLK	C	0.12%	0.08%	0.08%
BMY	B	0.13%	0.41%	0.13%
BRK.A	B	0.95%	2.15%	0.95%
BSX	B	0.14%	0.01%	0.01%
BWA	D	0.01%	0.1%	0.01%
C	A	0.15%	0.39%	0.15%
CAG	D	0.01%	0.06%	0.01%
CARR	D	0.07%	0.29%	0.07%
CB	C	0.13%	0.6%	0.13%
CBRE	B	0.04%	0.49%	0.04%
CCL	B	0.03%	0.04%	0.03%
CE	F	0.01%	0.07%	0.01%
CF	B	0.02%	0.18%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.02%	0.02%	0.02%
CHTR	C	0.04%	0.03%	0.03%
CI	F	0.11%	0.73%	0.11%
CINF	A	0.03%	0.06%	0.03%
CMCSA	B	0.19%	1.52%	0.19%
CME	A	0.1%	0.04%	0.04%
CMI	A	0.04%	0.74%	0.04%
CNC	D	0.03%	0.27%	0.03%
COF	B	0.08%	0.47%	0.08%
COP	C	0.15%	1.25%	0.15%
CPB	D	0.01%	0.13%	0.01%
CRL	C	0.02%	0.07%	0.02%
CRM	B	0.36%	1.39%	0.36%
CSCO	B	0.26%	1.73%	0.26%
CSGP	D	0.03%	0.05%	0.03%
CSX	B	0.08%	0.36%	0.08%
CTRA	B	0.02%	0.19%	0.02%
CTSH	B	0.04%	0.64%	0.04%
CTVA	C	0.04%	0.19%	0.04%
CVS	D	0.08%	0.35%	0.08%
CVX	A	0.31%	2.12%	0.31%
CZR	F	0.01%	0.0%	0.0%
DAL	C	0.04%	0.56%	0.04%
DD	D	0.04%	0.2%	0.04%
DE	A	0.14%	0.61%	0.14%
DFS	B	0.04%	0.66%	0.04%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.25%	0.02%
DHI	D	0.05%	0.38%	0.05%
DHR	F	0.16%	0.72%	0.16%
DIS	B	0.23%	0.48%	0.23%
DLTR	F	0.01%	0.12%	0.01%
DOV	A	0.02%	0.35%	0.02%
DOW	F	0.03%	0.66%	0.03%
DVN	F	0.03%	0.28%	0.03%
EA	A	0.04%	0.37%	0.04%
EBAY	D	0.03%	0.47%	0.03%
ELV	F	0.09%	0.79%	0.09%
EMN	D	0.01%	0.14%	0.01%
EMR	A	0.09%	0.28%	0.09%
EOG	A	0.09%	0.5%	0.09%
EPAM	C	0.03%	0.03%	0.03%
EQT	B	0.02%	0.07%	0.02%
ETN	A	0.16%	0.44%	0.16%
EW	C	0.05%	0.14%	0.05%
F	C	0.05%	0.53%	0.05%
FANG	D	0.04%	0.58%	0.04%
FCX	D	0.07%	0.44%	0.07%
FDX	B	0.07%	0.6%	0.07%
FFIV	B	0.03%	0.06%	0.03%
FI	A	0.14%	0.37%	0.14%
FIS	C	0.06%	0.41%	0.06%
FITB	A	0.04%	0.4%	0.04%
FOX	A	0.0%	0.06%	0.0%
FOXA	B	0.01%	0.12%	0.01%
FSLR	F	0.02%	0.2%	0.02%
FTV	C	0.03%	0.18%	0.03%
GD	F	0.06%	0.47%	0.06%
GEHC	F	0.04%	0.42%	0.04%
GILD	C	0.12%	0.76%	0.12%
GIS	D	0.04%	0.5%	0.04%
GL	B	0.01%	0.06%	0.01%
GLW	B	0.04%	0.75%	0.04%
GM	B	0.09%	0.9%	0.09%
GPC	D	0.01%	0.15%	0.01%
GPN	B	0.04%	0.15%	0.04%
GRMN	B	0.05%	0.47%	0.05%
GS	A	0.2%	1.15%	0.2%
HAL	C	0.03%	0.25%	0.03%
HAS	D	0.01%	0.0%	0.0%
HBAN	A	0.03%	0.12%	0.03%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.04%	0.64%	0.04%
HOLX	D	0.02%	0.15%	0.02%
HPE	B	0.03%	0.34%	0.03%
HPQ	B	0.04%	0.27%	0.04%
HRL	D	0.01%	0.06%	0.01%
HSIC	B	0.01%	0.02%	0.01%
HUM	C	0.03%	0.11%	0.03%
ICE	C	0.11%	0.02%	0.02%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.03%	0.09%	0.03%
ILMN	D	0.03%	0.01%	0.01%
INCY	C	0.02%	0.01%	0.01%
INTC	D	0.12%	0.33%	0.12%
IP	B	0.02%	0.15%	0.02%
IPG	D	0.01%	0.06%	0.01%
IQV	D	0.04%	0.01%	0.01%
IR	B	0.05%	0.53%	0.05%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.02%	0.1%	0.02%
JBHT	C	0.02%	0.1%	0.02%
JBL	B	0.01%	0.04%	0.01%
JCI	C	0.07%	0.6%	0.07%
JNJ	D	0.42%	1.13%	0.42%
JNPR	F	0.01%	0.09%	0.01%
JPM	A	0.8%	5.12%	0.8%
KDP	D	0.04%	0.31%	0.04%
KEY	B	0.02%	0.07%	0.02%
KEYS	A	0.03%	0.21%	0.03%
KHC	F	0.03%	0.16%	0.03%
KMI	A	0.06%	0.37%	0.06%
KMX	B	0.02%	0.01%	0.01%
KR	B	0.05%	0.66%	0.05%
KVUE	A	0.05%	0.4%	0.05%
L	A	0.02%	0.3%	0.02%
LDOS	C	0.02%	0.19%	0.02%
LEN	D	0.04%	0.0%	0.0%
LEN	D	0.04%	0.48%	0.04%
LH	C	0.03%	0.43%	0.03%
LHX	C	0.05%	0.33%	0.05%
LIN	D	0.25%	0.58%	0.25%
LKQ	D	0.01%	0.07%	0.01%
LUV	C	0.02%	0.11%	0.02%
LYB	F	0.03%	0.44%	0.03%
MDLZ	F	0.09%	0.62%	0.09%
MDT	D	0.13%	0.66%	0.13%
MET	A	0.06%	0.42%	0.06%
MHK	D	0.02%	0.01%	0.01%
MKC	D	0.02%	0.05%	0.02%
MLM	B	0.07%	0.52%	0.07%
MNST	C	0.04%	0.0%	0.0%
MOH	F	0.03%	0.12%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.07%	0.5%	0.07%
MRK	F	0.27%	0.02%	0.02%
MRNA	F	0.01%	0.04%	0.01%
MRO	B	0.02%	0.09%	0.02%
MS	A	0.18%	1.0%	0.18%
MTB	A	0.05%	0.23%	0.05%
MU	D	0.12%	0.34%	0.12%
NDAQ	A	0.03%	0.0%	0.0%
NDSN	B	0.03%	0.04%	0.03%
NEM	D	0.05%	0.3%	0.05%
NOC	D	0.05%	0.31%	0.05%
NRG	B	0.02%	0.17%	0.02%
NSC	B	0.06%	0.58%	0.06%
NTRS	A	0.02%	0.11%	0.02%
NUE	C	0.03%	0.69%	0.03%
NWS	B	0.0%	0.02%	0.0%
NWSA	B	0.01%	0.07%	0.01%
OKE	A	0.08%	0.33%	0.08%
OMC	C	0.02%	0.16%	0.02%
ON	D	0.03%	0.25%	0.03%
OTIS	C	0.05%	0.19%	0.05%
OXY	D	0.04%	0.14%	0.04%
PCAR	B	0.06%	0.82%	0.06%
PFE	D	0.16%	0.32%	0.16%
PFG	D	0.02%	0.18%	0.02%
PH	A	0.08%	0.24%	0.08%
PHM	D	0.03%	0.5%	0.03%
PKG	A	0.03%	0.25%	0.03%
PNC	B	0.09%	0.25%	0.09%
PNR	A	0.02%	0.26%	0.02%
PPG	F	0.03%	0.35%	0.03%
PRU	A	0.06%	0.57%	0.06%
PSX	C	0.06%	0.5%	0.06%
PWR	A	0.04%	0.29%	0.04%
PYPL	B	0.1%	0.25%	0.1%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.09%	0.42%	0.09%
RF	A	0.03%	0.5%	0.03%
RJF	A	0.04%	0.41%	0.04%
ROP	B	0.06%	0.11%	0.06%
RSG	A	0.05%	0.13%	0.05%
RTX	C	0.19%	0.76%	0.19%
RVTY	F	0.01%	0.02%	0.01%
SCHW	B	0.14%	0.04%	0.04%
SJM	D	0.01%	0.12%	0.01%
SLB	C	0.07%	0.06%	0.06%
SNA	A	0.04%	0.24%	0.04%
SOLV	C	0.01%	0.02%	0.01%
STE	F	0.02%	0.19%	0.02%
STLD	B	0.03%	0.57%	0.03%
STT	A	0.03%	0.17%	0.03%
STZ	D	0.05%	0.41%	0.05%
SW	A	0.02%	0.07%	0.02%
SWK	D	0.02%	0.04%	0.02%
SWKS	F	0.02%	0.11%	0.02%
SYF	B	0.03%	0.22%	0.03%
T	A	0.18%	1.27%	0.18%
TAP	C	0.01%	0.03%	0.01%
TFC	A	0.07%	0.13%	0.07%
TGT	F	0.09%	0.37%	0.09%
TMO	F	0.23%	0.72%	0.23%
TMUS	B	0.13%	0.92%	0.13%
TPR	B	0.01%	0.0%	0.0%
TRMB	B	0.02%	0.07%	0.02%
TROW	B	0.03%	0.21%	0.03%
TRV	B	0.06%	0.62%	0.06%
TSN	B	0.02%	0.43%	0.02%
TTWO	A	0.04%	0.21%	0.04%
TXT	D	0.02%	0.4%	0.02%
UAL	A	0.03%	0.37%	0.03%
UHS	D	0.02%	0.2%	0.02%
UNH	C	0.6%	1.04%	0.6%
URI	B	0.09%	0.56%	0.09%
USB	A	0.09%	0.26%	0.09%
VLO	C	0.05%	0.63%	0.05%
VMC	B	0.03%	0.5%	0.03%
VTRS	A	0.02%	0.07%	0.02%
VZ	C	0.2%	1.37%	0.2%
WAB	B	0.04%	0.29%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.02%	0.05%	0.02%
WDC	D	0.02%	0.12%	0.02%
WFC	A	0.3%	1.49%	0.3%
WMB	A	0.08%	0.3%	0.08%
WRB	A	0.02%	0.11%	0.02%
WTW	B	0.04%	0.15%	0.04%
XOM	B	0.6%	4.17%	0.6%
XYL	D	0.03%	0.14%	0.03%
ZBH	C	0.03%	0.24%	0.03%
ZBRA	B	0.04%	0.12%	0.04%

ZZZ Overweight 229 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	3.81%
AAPL	C	3.67%
MSFT	F	3.4%
AMZN	C	2.04%
META	D	1.35%
GOOGL	C	1.13%
GOOG	C	0.97%
TSLA	B	0.92%
AVGO	D	0.76%
LLY	F	0.59%
V	A	0.56%
MA	C	0.47%
HD	A	0.46%
PG	A	0.44%
COST	B	0.41%
WMT	A	0.4%
NFLX	A	0.38%
ORCL	B	0.33%
ABBV	D	0.32%
KO	D	0.26%
PEP	F	0.25%
ACN	C	0.24%
NOW	A	0.23%
INTU	C	0.23%
MCD	D	0.23%
CAT	B	0.22%
GE	D	0.22%
PM	B	0.22%
ADBE	C	0.22%
TXN	C	0.21%
IBM	C	0.21%
QCOM	F	0.2%
AXP	A	0.19%
ISRG	A	0.18%
HON	B	0.18%
LOW	D	0.18%
SPGI	C	0.17%
NEE	D	0.17%
PGR	A	0.17%
UBER	D	0.16%
AMGN	D	0.16%
VRTX	F	0.16%
UNP	C	0.16%
TJX	A	0.15%
AMAT	F	0.15%
ORLY	B	0.14%
TDG	D	0.14%
BX	A	0.14%
MMC	B	0.13%
PANW	C	0.13%
SYK	C	0.13%
ADP	B	0.13%
PLD	D	0.12%
SNPS	B	0.12%
LMT	D	0.12%
SBUX	A	0.12%
MCO	B	0.11%
UPS	C	0.11%
MO	A	0.11%
SO	D	0.11%
MSI	B	0.11%
AMT	D	0.11%
BA	F	0.1%
CTAS	B	0.1%
WM	A	0.1%
ZTS	D	0.1%
CDNS	B	0.1%
NKE	D	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CL	D	0.09%
AON	A	0.09%
ITW	B	0.09%
TT	A	0.09%
APH	A	0.09%
HCA	F	0.08%
PSA	D	0.08%
WELL	A	0.08%
CEG	D	0.08%
LRCX	F	0.08%
GEV	B	0.08%
ECL	D	0.08%
ANET	C	0.08%
HLT	A	0.08%
SHW	A	0.08%
AJG	B	0.07%
MSCI	C	0.07%
AXON	A	0.07%
ADSK	A	0.07%
MCK	B	0.07%
KLAC	D	0.07%
MMM	D	0.07%
NXPI	D	0.07%
FAST	B	0.06%
CPRT	A	0.06%
IT	C	0.06%
ABNB	C	0.06%
SPG	B	0.06%
DLR	B	0.06%
FTNT	C	0.06%
SRE	A	0.06%
MAR	B	0.06%
AMP	A	0.06%
YUM	B	0.05%
KMB	D	0.05%
CCI	D	0.05%
IDXX	F	0.05%
ROST	C	0.05%
PAYX	C	0.05%
ODFL	B	0.05%
PCG	A	0.05%
HUBB	B	0.05%
PEG	A	0.05%
HWM	A	0.05%
D	C	0.05%
RCL	A	0.05%
AEP	D	0.05%
COR	B	0.05%
VICI	C	0.04%
MCHP	D	0.04%
EXR	D	0.04%
ANSS	B	0.04%
EIX	B	0.04%
IRM	D	0.04%
XEL	A	0.04%
WAT	B	0.04%
CPAY	A	0.04%
SYY	B	0.04%
A	D	0.04%
EXC	C	0.04%
O	D	0.04%
TRGP	B	0.04%
EQR	B	0.03%
BR	A	0.03%
AVB	B	0.03%
PPL	B	0.03%
NTAP	C	0.03%
RMD	C	0.03%
CAH	B	0.03%
DTE	C	0.03%
K	A	0.03%
EFX	F	0.03%
VTR	C	0.03%
PODD	C	0.03%
AWK	D	0.03%
TSCO	D	0.03%
AEE	A	0.03%
VRSK	A	0.03%
ROK	B	0.03%
ED	D	0.03%
WEC	A	0.03%
ETR	B	0.03%
ESS	B	0.03%
DXCM	D	0.03%
WST	C	0.03%
LULU	C	0.03%
UDR	B	0.02%
TECH	D	0.02%
ALLE	D	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%
DVA	B	0.02%
MAA	B	0.02%
DRI	B	0.02%
CLX	B	0.02%
HSY	F	0.02%
JKHY	D	0.02%
GEN	B	0.02%
CDW	F	0.02%
VRSN	F	0.02%
EXPE	B	0.02%
GNRC	B	0.02%
LNT	A	0.02%
ES	D	0.02%
CNP	B	0.02%
PTC	A	0.02%
STX	D	0.02%
LVS	C	0.02%
AVY	D	0.02%
INVH	D	0.02%
CMS	C	0.02%
VLTO	D	0.02%
CBOE	B	0.02%
TER	D	0.02%
FE	C	0.02%
ARE	D	0.02%
WY	D	0.02%
BRO	B	0.02%
AIZ	A	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%
ENPH	F	0.01%
BBWI	D	0.01%
BEN	C	0.01%
APA	D	0.01%
CMA	A	0.01%
AOS	F	0.01%
RHI	B	0.01%
LW	C	0.01%
BXP	D	0.01%
AAL	B	0.01%
WYNN	D	0.01%
PNW	B	0.01%
MTCH	D	0.01%
AES	F	0.01%
ALB	C	0.01%
DOC	D	0.01%
NCLH	B	0.01%
CHRW	C	0.01%
MGM	D	0.01%
WHR	B	0.01%
FRT	B	0.01%
CTLT	B	0.01%
CPT	B	0.01%
EXPD	D	0.01%
HST	C	0.01%
EVRG	A	0.01%
EL	F	0.01%
LYV	A	0.01%
XRAY	F	0.0%

ZZZ Underweight 78 Positions Relative to DFLV

Symbol	Grade	Weight
EG	C	-0.34%
DOX	D	-0.33%
OC	A	-0.31%
USFD	A	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
FCNCA	A	-0.19%
RS	B	-0.19%
SSNC	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
MKL	A	-0.12%
FLEX	A	-0.11%
THC	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
ZM	B	-0.06%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CLH	B	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
HII	D	-0.02%
FBIN	D	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%