ZZZ vs. DUBS ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$27.53

Average Daily Volume

639

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

16,761

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	DUBS
30 Days	9.03%	1.24%
60 Days	10.04%	4.36%
90 Days	11.54%	6.07%
12 Months		27.76%

344 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in DUBS	Overlap
A	F	0.05%	0.09%	0.05%
AAPL	C	3.62%	5.69%	3.62%
ABBV	F	0.33%	0.52%	0.33%
ABNB	D	0.06%	0.11%	0.06%
ABT	A	0.22%	0.36%	0.22%
ACGL	D	0.05%	0.05%	0.05%
ACN	C	0.24%	0.41%	0.24%
ADBE	D	0.24%	0.41%	0.24%
ADI	D	0.12%	0.19%	0.12%
ADM	D	0.03%	0.07%	0.03%
ADP	B	0.14%	0.23%	0.14%
ADSK	B	0.07%	0.11%	0.07%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.05%	0.11%	0.05%
AFL	C	0.06%	0.14%	0.06%
AIG	C	0.06%	0.12%	0.06%
AJG	B	0.07%	0.12%	0.07%
ALB	B	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.07%	0.08%	0.07%
AMAT	F	0.17%	0.29%	0.17%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.26%	0.42%	0.26%
AME	A	0.04%	0.06%	0.04%
AMGN	D	0.17%	0.27%	0.17%
AMP	A	0.06%	0.08%	0.06%
AMT	D	0.11%	0.18%	0.11%
AMZN	B	2.12%	3.36%	2.12%
ANET	C	0.09%	0.2%	0.09%
ANSS	B	0.04%	0.04%	0.04%
AON	B	0.09%	0.15%	0.09%
APD	A	0.07%	0.15%	0.07%
APH	B	0.1%	0.14%	0.1%
APTV	F	0.02%	0.02%	0.02%
ARE	F	0.02%	0.03%	0.02%
AVB	B	0.03%	0.06%	0.03%
AVGO	C	0.81%	1.29%	0.81%
AVY	D	0.02%	0.03%	0.02%
AWK	C	0.03%	0.04%	0.03%
AXP	B	0.2%	0.29%	0.2%
BA	D	0.1%	0.14%	0.1%
BAC	A	0.35%	0.56%	0.35%
BALL	D	0.02%	0.03%	0.02%
BAX	F	0.02%	0.02%	0.02%
BDX	F	0.08%	0.13%	0.08%
BIIB	F	0.02%	0.04%	0.02%
BK	B	0.07%	0.09%	0.07%
BKR	B	0.05%	0.07%	0.05%
BMY	A	0.13%	0.22%	0.13%
BR	B	0.03%	0.08%	0.03%
BRK.A	B	0.94%	1.47%	0.94%
BRO	B	0.03%	0.04%	0.03%
BSX	A	0.14%	0.26%	0.14%
BX	A	0.14%	0.36%	0.14%
C	B	0.15%	0.22%	0.15%
CAH	B	0.03%	0.05%	0.03%
CARR	D	0.07%	0.1%	0.07%
CAT	C	0.22%	0.34%	0.22%
CB	C	0.13%	0.21%	0.13%
CBRE	B	0.05%	0.06%	0.05%
CCI	C	0.05%	0.12%	0.05%
CCL	A	0.03%	0.04%	0.03%
CDNS	B	0.1%	0.13%	0.1%
CDW	F	0.02%	0.03%	0.02%
CEG	C	0.08%	0.12%	0.08%
CHD	A	0.02%	0.04%	0.02%
CHTR	B	0.04%	0.11%	0.04%
CI	D	0.11%	0.17%	0.11%
CL	D	0.08%	0.12%	0.08%
CLX	A	0.02%	0.03%	0.02%
CMCSA	B	0.2%	0.32%	0.2%
CME	A	0.1%	0.13%	0.1%
CMI	A	0.04%	0.07%	0.04%
CNC	F	0.03%	0.07%	0.03%
COF	B	0.08%	0.11%	0.08%
COP	B	0.15%	0.24%	0.15%
COR	B	0.06%	0.08%	0.06%
COST	A	0.42%	0.72%	0.42%
CPAY	A	0.04%	0.03%	0.03%
CPRT	B	0.06%	0.09%	0.06%
CRM	B	0.38%	0.6%	0.38%
CSCO	B	0.26%	0.43%	0.26%
CSGP	F	0.03%	0.05%	0.03%
CSX	C	0.08%	0.06%	0.06%
CTAS	B	0.1%	0.14%	0.1%
CTRA	B	0.02%	0.03%	0.02%
CTSH	C	0.05%	0.06%	0.05%
CTVA	C	0.05%	0.07%	0.05%
CVS	F	0.08%	0.12%	0.08%
CVX	A	0.3%	0.49%	0.3%
D	C	0.05%	0.12%	0.05%
DAL	A	0.04%	0.06%	0.04%
DD	D	0.04%	0.06%	0.04%
DE	C	0.13%	0.17%	0.13%
DFS	B	0.04%	0.06%	0.04%
DG	F	0.02%	0.02%	0.02%
DHI	D	0.05%	0.09%	0.05%
DHR	D	0.16%	0.28%	0.16%
DIS	B	0.2%	0.32%	0.2%
DLR	A	0.06%	0.09%	0.06%
DLTR	F	0.01%	0.02%	0.01%
DOV	B	0.02%	0.04%	0.02%
DOW	F	0.04%	0.08%	0.04%
DTE	C	0.03%	0.03%	0.03%
DUK	C	0.1%	0.14%	0.1%
DVN	F	0.03%	0.04%	0.03%
DXCM	C	0.03%	0.07%	0.03%
EA	A	0.04%	0.07%	0.04%
EBAY	D	0.03%	0.05%	0.03%
ECL	D	0.08%	0.16%	0.08%
ED	C	0.03%	0.09%	0.03%
EFX	F	0.03%	0.04%	0.03%
EIX	C	0.04%	0.04%	0.04%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.09%	0.17%	0.09%
EMR	A	0.09%	0.12%	0.09%
EOG	A	0.09%	0.16%	0.09%
EQIX	A	0.1%	0.16%	0.1%
EQR	C	0.02%	0.06%	0.02%
ES	C	0.02%	0.03%	0.02%
ETN	B	0.17%	0.27%	0.17%
ETR	A	0.03%	0.04%	0.03%
EW	C	0.04%	0.09%	0.04%
EXC	C	0.04%	0.09%	0.04%
EXR	C	0.04%	0.05%	0.04%
F	C	0.05%	0.07%	0.05%
FANG	D	0.04%	0.05%	0.04%
FAST	B	0.06%	0.07%	0.06%
FCX	F	0.07%	0.1%	0.07%
FDX	B	0.06%	0.15%	0.06%
FE	C	0.02%	0.03%	0.02%
FI	A	0.14%	0.21%	0.14%
FIS	C	0.06%	0.08%	0.06%
FITB	B	0.04%	0.04%	0.04%
FTNT	B	0.07%	0.13%	0.07%
FTV	D	0.03%	0.04%	0.03%
GD	D	0.07%	0.16%	0.07%
GE	D	0.23%	0.34%	0.23%
GEHC	D	0.04%	0.06%	0.04%
GEV	A	0.08%	0.15%	0.08%
GILD	C	0.13%	0.21%	0.13%
GIS	F	0.04%	0.06%	0.04%
GLW	B	0.04%	0.06%	0.04%
GM	B	0.09%	0.13%	0.09%
GOOGL	B	1.17%	3.38%	1.17%
GPC	F	0.01%	0.02%	0.01%
GPN	C	0.04%	0.04%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GS	B	0.2%	0.32%	0.2%
HAL	C	0.03%	0.04%	0.03%
HCA	F	0.08%	0.19%	0.08%
HD	A	0.45%	0.75%	0.45%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.04%	0.05%	0.04%
HLT	A	0.08%	0.1%	0.08%
HON	B	0.18%	0.27%	0.18%
HPE	B	0.03%	0.04%	0.03%
HPQ	B	0.04%	0.05%	0.04%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.02%	0.09%	0.02%
HUM	D	0.03%	0.07%	0.03%
HWM	A	0.05%	0.06%	0.05%
IBM	C	0.21%	0.34%	0.21%
ICE	C	0.11%	0.15%	0.11%
IDXX	F	0.05%	0.06%	0.05%
ILMN	C	0.03%	0.04%	0.03%
INTC	C	0.11%	0.19%	0.11%
INTU	B	0.24%	0.35%	0.24%
INVH	D	0.02%	0.05%	0.02%
IQV	F	0.05%	0.06%	0.05%
IR	B	0.05%	0.06%	0.05%
IRM	C	0.04%	0.05%	0.04%
ISRG	A	0.18%	0.34%	0.18%
IT	C	0.06%	0.07%	0.06%
ITW	B	0.09%	0.17%	0.09%
JBHT	C	0.02%	0.03%	0.02%
JCI	B	0.07%	0.09%	0.07%
JNJ	D	0.41%	0.66%	0.41%
JPM	A	0.78%	1.23%	0.78%
K	B	0.03%	0.04%	0.03%
KDP	D	0.04%	0.05%	0.04%
KEYS	C	0.04%	0.04%	0.04%
KHC	F	0.03%	0.06%	0.03%
KLAC	F	0.07%	0.16%	0.07%
KMB	C	0.04%	0.07%	0.04%
KMI	A	0.06%	0.1%	0.06%
KO	D	0.27%	0.44%	0.27%
KR	B	0.05%	0.06%	0.05%
KVUE	A	0.05%	0.07%	0.05%
LEN	D	0.04%	0.07%	0.04%
LHX	B	0.06%	0.07%	0.06%
LIN	D	0.26%	0.39%	0.26%
LLY	F	0.66%	1.14%	0.66%
LMT	D	0.13%	0.22%	0.13%
LOW	C	0.18%	0.3%	0.18%
LRCX	F	0.09%	0.18%	0.09%
LULU	C	0.04%	0.06%	0.04%
LUV	B	0.02%	0.03%	0.02%
LVS	B	0.02%	0.06%	0.02%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.01%	0.04%	0.01%
MA	B	0.48%	0.77%	0.48%
MAR	B	0.06%	0.14%	0.06%
MCD	D	0.24%	0.38%	0.24%
MCHP	F	0.04%	0.06%	0.04%
MCK	A	0.07%	0.17%	0.07%
MCO	D	0.11%	0.14%	0.11%
MDLZ	F	0.1%	0.16%	0.1%
MDT	D	0.13%	0.2%	0.13%
MET	A	0.06%	0.12%	0.06%
META	C	1.42%	2.22%	1.42%
MKC	D	0.02%	0.03%	0.02%
MLM	B	0.07%	0.04%	0.04%
MMC	D	0.13%	0.2%	0.13%
MMM	D	0.07%	0.12%	0.07%
MNST	C	0.04%	0.1%	0.04%
MO	A	0.1%	0.16%	0.1%
MOH	F	0.04%	0.02%	0.02%
MPC	D	0.07%	0.14%	0.07%
MRK	F	0.28%	0.44%	0.28%
MRNA	F	0.01%	0.03%	0.01%
MS	A	0.18%	0.3%	0.18%
MSCI	B	0.07%	0.08%	0.07%
MSFT	D	3.46%	5.46%	3.46%
MSI	B	0.11%	0.13%	0.11%
MTB	A	0.05%	0.05%	0.05%
MU	D	0.13%	0.18%	0.13%
NDAQ	A	0.03%	0.06%	0.03%
NEE	C	0.17%	0.26%	0.17%
NEM	D	0.05%	0.05%	0.05%
NFLX	A	0.37%	0.62%	0.37%
NKE	F	0.1%	0.17%	0.1%
NOC	D	0.06%	0.15%	0.06%
NOW	B	0.24%	0.38%	0.24%
NSC	B	0.06%	0.04%	0.04%
NUE	D	0.03%	0.06%	0.03%
NVDA	A	4.04%	6.24%	4.04%
NXPI	F	0.08%	0.09%	0.08%
O	C	0.04%	0.07%	0.04%
ODFL	B	0.05%	0.03%	0.03%
OKE	A	0.07%	0.07%	0.07%
ON	F	0.03%	0.05%	0.03%
ORCL	A	0.34%	0.5%	0.34%
ORLY	B	0.14%	0.16%	0.14%
OTIS	C	0.04%	0.1%	0.04%
OXY	F	0.04%	0.08%	0.04%
PANW	B	0.13%	0.2%	0.13%
PAYX	B	0.05%	0.13%	0.05%
PCAR	C	0.07%	0.14%	0.07%
PCG	A	0.05%	0.11%	0.05%
PEG	C	0.05%	0.06%	0.05%
PEP	F	0.26%	0.4%	0.26%
PFE	F	0.17%	0.27%	0.17%
PFG	C	0.02%	0.03%	0.02%
PG	C	0.43%	0.69%	0.43%
PGR	B	0.18%	0.3%	0.18%
PH	B	0.08%	0.13%	0.08%
PHM	D	0.03%	0.02%	0.02%
PKG	B	0.03%	0.04%	0.03%
PLD	D	0.11%	0.19%	0.11%
PM	A	0.21%	0.34%	0.21%
PNC	B	0.1%	0.13%	0.1%
PPG	F	0.03%	0.04%	0.03%
PPL	A	0.03%	0.03%	0.03%
PRU	B	0.06%	0.07%	0.06%
PSA	C	0.07%	0.14%	0.07%
PSX	C	0.06%	0.1%	0.06%
PWR	A	0.04%	0.06%	0.04%
PYPL	B	0.11%	0.16%	0.11%
QCOM	F	0.2%	0.31%	0.2%
RCL	A	0.05%	0.09%	0.05%
REGN	F	0.09%	0.14%	0.09%
RMD	C	0.03%	0.04%	0.03%
ROK	B	0.03%	0.05%	0.03%
ROP	C	0.06%	0.09%	0.06%
ROST	D	0.05%	0.11%	0.05%
RSG	A	0.05%	0.11%	0.05%
RTX	D	0.19%	0.32%	0.19%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.12%	0.2%	0.12%
SCHW	A	0.13%	0.2%	0.13%
SHW	C	0.09%	0.21%	0.09%
SLB	C	0.07%	0.11%	0.07%
SNPS	C	0.12%	0.14%	0.12%
SO	C	0.11%	0.15%	0.11%
SOLV	F	0.01%	0.01%	0.01%
SPG	A	0.06%	0.09%	0.06%
SPGI	D	0.17%	0.28%	0.17%
SRE	A	0.06%	0.13%	0.06%
STE	D	0.03%	0.03%	0.03%
STT	B	0.03%	0.04%	0.03%
STZ	D	0.05%	0.07%	0.05%
SYK	A	0.13%	0.24%	0.13%
SYY	D	0.04%	0.06%	0.04%
T	A	0.18%	0.27%	0.18%
TDG	D	0.15%	0.08%	0.08%
TFC	A	0.07%	0.1%	0.07%
TGT	B	0.09%	0.12%	0.09%
TJX	A	0.15%	0.25%	0.15%
TMO	F	0.24%	0.35%	0.24%
TMUS	B	0.13%	0.19%	0.13%
TRGP	A	0.04%	0.06%	0.04%
TROW	B	0.03%	0.04%	0.03%
TRV	A	0.06%	0.1%	0.06%
TSCO	D	0.03%	0.08%	0.03%
TSLA	A	0.9%	1.56%	0.9%
TSN	B	0.02%	0.03%	0.02%
TT	A	0.09%	0.15%	0.09%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.22%	0.33%	0.22%
UAL	A	0.03%	0.04%	0.03%
UBER	F	0.16%	0.19%	0.16%
UNH	C	0.62%	0.97%	0.62%
UNP	D	0.16%	0.25%	0.16%
UPS	C	0.1%	0.17%	0.1%
URI	B	0.1%	0.06%	0.06%
USB	B	0.09%	0.13%	0.09%
V	A	0.56%	0.91%	0.56%
VICI	C	0.04%	0.05%	0.04%
VLO	C	0.05%	0.08%	0.05%
VLTO	C	0.02%	0.04%	0.02%
VMC	B	0.03%	0.05%	0.03%
VRSK	B	0.03%	0.11%	0.03%
VRSN	F	0.02%	0.03%	0.02%
VRTX	D	0.17%	0.21%	0.17%
VZ	C	0.19%	0.3%	0.19%
WAB	B	0.04%	0.05%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.02%	0.03%	0.02%
WEC	A	0.03%	0.04%	0.03%
WELL	A	0.08%	0.18%	0.08%
WFC	A	0.29%	0.47%	0.29%
WM	B	0.1%	0.18%	0.1%
WMB	A	0.08%	0.11%	0.08%
WMT	A	0.4%	0.63%	0.4%
WST	D	0.04%	0.06%	0.04%
WTW	B	0.04%	0.05%	0.04%
WY	D	0.02%	0.03%	0.02%
XEL	A	0.04%	0.06%	0.04%
XOM	B	0.6%	0.97%	0.6%
XYL	D	0.03%	0.04%	0.03%
YUM	D	0.05%	0.06%	0.05%
ZBH	C	0.02%	0.03%	0.02%
ZTS	D	0.1%	0.14%	0.1%

ZZZ Overweight 135 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	B	1.0%
AXON	A	0.07%
ZBRA	B	0.05%
HUBB	B	0.05%
RJF	A	0.04%
SNA	B	0.04%
WAT	C	0.04%
IEX	B	0.03%
CFG	B	0.03%
RF	A	0.03%
NTAP	C	0.03%
FFIV	B	0.03%
LH	B	0.03%
EPAM	C	0.03%
HBAN	B	0.03%
NDSN	D	0.03%
VTR	B	0.03%
SYF	B	0.03%
IFF	D	0.03%
PODD	B	0.03%
STLD	B	0.03%
ESS	A	0.03%
CINF	A	0.03%
CAG	F	0.02%
ALLE	D	0.02%
MHK	D	0.02%
NI	A	0.02%
TRMB	B	0.02%
ATO	A	0.02%
REG	A	0.02%
J	D	0.02%
KIM	A	0.02%
TECH	F	0.02%
SW	A	0.02%
ROL	B	0.02%
KMX	C	0.02%
VTRS	A	0.02%
MAS	D	0.02%
DAY	B	0.02%
DVA	C	0.02%
HOLX	D	0.02%
MAA	A	0.02%
INCY	C	0.02%
DGX	A	0.02%
L	A	0.02%
DRI	C	0.02%
CF	A	0.02%
MRO	A	0.02%
IP	A	0.02%
KEY	B	0.02%
TXT	D	0.02%
SWKS	F	0.02%
SWK	F	0.02%
EQT	A	0.02%
JKHY	D	0.02%
BLDR	D	0.02%
LNT	A	0.02%
BBY	D	0.02%
WRB	B	0.02%
EXPE	B	0.02%
FSLR	F	0.02%
CNP	A	0.02%
GEN	B	0.02%
NRG	B	0.02%
GNRC	B	0.02%
WDC	F	0.02%
PTC	B	0.02%
CBOE	C	0.02%
STX	D	0.02%
LDOS	C	0.02%
CMS	C	0.02%
UHS	D	0.02%
OMC	C	0.02%
PNR	B	0.02%
AIZ	A	0.02%
NTRS	A	0.02%
CRL	D	0.02%
TER	F	0.02%
ETSY	D	0.01%
FMC	D	0.01%
PARA	D	0.01%
ZION	B	0.01%
ENPH	F	0.01%
VFC	C	0.01%
BBWI	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
APA	F	0.01%
QRVO	F	0.01%
HSIC	C	0.01%
CMA	B	0.01%
BWA	D	0.01%
IVZ	C	0.01%
AOS	F	0.01%
CE	F	0.01%
RHI	C	0.01%
MOS	D	0.01%
CZR	F	0.01%
BXP	D	0.01%
LW	C	0.01%
AAL	B	0.01%
WYNN	D	0.01%
BG	D	0.01%
CPB	D	0.01%
AKAM	F	0.01%
PNW	B	0.01%
MTCH	F	0.01%
FOXA	B	0.01%
AES	F	0.01%
EMN	D	0.01%
TPR	B	0.01%
DOC	D	0.01%
CHRW	B	0.01%
MGM	D	0.01%
GL	C	0.01%
WHR	B	0.01%
NCLH	B	0.01%
SJM	D	0.01%
FRT	B	0.01%
LKQ	F	0.01%
JNPR	D	0.01%
IPG	F	0.01%
NWSA	B	0.01%
CTLT	D	0.01%
EXPD	D	0.01%
RVTY	D	0.01%
CPT	C	0.01%
TAP	B	0.01%
HST	D	0.01%
EVRG	A	0.01%
UDR	C	0.01%
JBL	C	0.01%
NWS	A	0.0%
XRAY	D	0.0%
FOX	A	0.0%

ZZZ Underweight 31 Positions Relative to DUBS

Symbol	Grade	Weight
BLK	B	-0.27%
BKNG	A	-0.22%
DELL	B	-0.16%
PLTR	A	-0.14%
NU	C	-0.12%
CMG	C	-0.11%
CRWD	B	-0.1%
TTD	B	-0.1%
AZO	C	-0.09%
SCCO	F	-0.09%
APO	A	-0.07%
FICO	B	-0.06%
GWW	B	-0.06%
DDOG	A	-0.05%
MTD	F	-0.04%
SNOW	C	-0.04%
HEI	A	-0.04%
MELI	D	-0.03%
BAH	D	-0.03%
AMH	C	-0.03%
MPWR	F	-0.03%
FCNCA	A	-0.03%
GGG	B	-0.02%
ULTA	F	-0.02%
MKL	A	-0.02%
TDY	B	-0.02%
OC	A	-0.02%
LECO	C	-0.01%
POOL	D	-0.01%
CASY	A	-0.01%
KLG	D	-0.0%