ZZZ vs. DWSH ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to AdvisorShares Dorsey Wright Short ETF (DWSH)

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

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.14

Average Daily Volume

22,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	DWSH
30 Days	13.77%	-3.84%
60 Days	12.62%	-1.52%
90 Days	13.76%	-1.31%
12 Months		-14.37%

41 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in DWSH	Overlap
AAL	B	0.01%	-1.32%	-1.32%
ADM	D	0.03%	-0.95%	-0.95%
ALB	C	0.01%	-1.09%	-1.09%
ALGN	D	0.03%	-0.95%	-0.95%
APA	D	0.01%	-0.71%	-0.71%
BA	F	0.1%	-0.78%	-0.78%
BBWI	D	0.01%	-1.01%	-1.01%
BEN	C	0.01%	-0.92%	-0.92%
BIIB	F	0.02%	-0.67%	-0.67%
CRL	C	0.02%	-0.85%	-0.85%
CVS	D	0.08%	-0.94%	-0.94%
DG	F	0.02%	-0.89%	-0.89%
DLTR	F	0.01%	-0.82%	-0.82%
DVN	F	0.03%	-0.94%	-0.94%
EL	F	0.01%	-0.95%	-0.95%
EPAM	C	0.03%	-1.04%	-1.04%
EW	C	0.05%	-1.04%	-1.04%
F	C	0.05%	-1.0%	-1.0%
FMC	D	0.01%	-0.84%	-0.84%
GPN	B	0.04%	-1.17%	-1.17%
HAL	C	0.03%	-1.09%	-1.09%
HUM	C	0.03%	-1.17%	-1.17%
INTC	D	0.12%	-1.03%	-1.03%
LKQ	D	0.01%	-0.85%	-0.85%
LW	C	0.01%	-1.22%	-1.22%
MCHP	D	0.04%	-0.84%	-0.84%
MOS	F	0.01%	-0.8%	-0.8%
NKE	D	0.1%	-0.74%	-0.74%
ODFL	B	0.05%	-1.22%	-1.22%
OXY	D	0.04%	-0.92%	-0.92%
RHI	B	0.01%	-1.04%	-1.04%
SLB	C	0.07%	-0.93%	-0.93%
TAP	C	0.01%	-1.07%	-1.07%
TECH	D	0.02%	-0.7%	-0.7%
UPS	C	0.11%	-0.83%	-0.83%
VRSN	F	0.02%	-0.98%	-0.98%
WBA	F	0.01%	-0.69%	-0.69%
WBD	C	0.02%	-1.05%	-1.05%
WHR	B	0.01%	-1.13%	-1.13%
WST	C	0.03%	-0.99%	-0.99%
XRAY	F	0.0%	-0.65%	-0.65%

ZZZ Overweight 439 Positions Relative to DWSH

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%
BRK.A	B	0.95%
TSLA	B	0.92%
JPM	A	0.8%
AVGO	D	0.76%
UNH	C	0.6%
XOM	B	0.6%
LLY	F	0.59%
V	A	0.56%
MA	C	0.47%
HD	A	0.46%
PG	A	0.44%
JNJ	D	0.42%
COST	B	0.41%
WMT	A	0.4%
NFLX	A	0.38%
BAC	A	0.36%
CRM	B	0.36%
ORCL	B	0.33%
ABBV	D	0.32%
CVX	A	0.31%
WFC	A	0.3%
MRK	F	0.27%
CSCO	B	0.26%
KO	D	0.26%
PEP	F	0.25%
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%
CAT	B	0.22%
GE	D	0.22%
PM	B	0.22%
ABT	B	0.22%
ADBE	C	0.22%
TXN	C	0.21%
IBM	C	0.21%
GS	A	0.2%
VZ	C	0.2%
QCOM	F	0.2%
RTX	C	0.19%
AXP	A	0.19%
CMCSA	B	0.19%
ISRG	A	0.18%
HON	B	0.18%
MS	A	0.18%
LOW	D	0.18%
T	A	0.18%
SPGI	C	0.17%
NEE	D	0.17%
PGR	A	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%
TJX	A	0.15%
COP	C	0.15%
AMAT	F	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%
PANW	C	0.13%
SYK	C	0.13%
TMUS	B	0.13%
ADP	B	0.13%
PLD	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%
MCO	B	0.11%
ICE	C	0.11%
MO	A	0.11%
CI	F	0.11%
SO	D	0.11%
MSI	B	0.11%
AMT	D	0.11%
CTAS	B	0.1%
WM	A	0.1%
ZTS	D	0.1%
CDNS	B	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	A	0.1%
PYPL	B	0.1%
CL	D	0.09%
USB	A	0.09%
AON	A	0.09%
REGN	F	0.09%
EMR	A	0.09%
TGT	F	0.09%
GM	B	0.09%
ELV	F	0.09%
ITW	B	0.09%
TT	A	0.09%
EOG	A	0.09%
PNC	B	0.09%
MDLZ	F	0.09%
URI	B	0.09%
APH	A	0.09%
HCA	F	0.08%
BDX	F	0.08%
PSA	D	0.08%
OKE	A	0.08%
WELL	A	0.08%
CEG	D	0.08%
PH	A	0.08%
WMB	A	0.08%
CSX	B	0.08%
LRCX	F	0.08%
GEV	B	0.08%
COF	B	0.08%
ECL	D	0.08%
ANET	C	0.08%
HLT	A	0.08%
SHW	A	0.08%
MLM	B	0.07%
JCI	C	0.07%
AJG	B	0.07%
FDX	B	0.07%
CARR	D	0.07%
MSCI	C	0.07%
ALL	A	0.07%
AXON	A	0.07%
ADSK	A	0.07%
TFC	A	0.07%
FCX	D	0.07%
MCK	B	0.07%
KLAC	D	0.07%
BK	A	0.07%
MPC	D	0.07%
MMM	D	0.07%
APD	A	0.07%
NXPI	D	0.07%
FAST	B	0.06%
MET	A	0.06%
CPRT	A	0.06%
PRU	A	0.06%
IT	C	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%
FTNT	C	0.06%
SRE	A	0.06%
PCAR	B	0.06%
AFL	B	0.06%
MAR	B	0.06%
AMP	A	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%
KMB	D	0.05%
RSG	A	0.05%
CCI	D	0.05%
GRMN	B	0.05%
IDXX	F	0.05%
ROST	C	0.05%
PAYX	C	0.05%
MTB	A	0.05%
BKR	B	0.05%
VLO	C	0.05%
HES	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%
NEM	D	0.05%
STZ	D	0.05%
AEP	D	0.05%
DHI	D	0.05%
COR	B	0.05%
NOC	D	0.05%
LHX	C	0.05%
KDP	D	0.04%
WTW	B	0.04%
VICI	C	0.04%
RJF	A	0.04%
DD	D	0.04%
FITB	A	0.04%
EA	A	0.04%
PWR	A	0.04%
EXR	D	0.04%
GEHC	F	0.04%
LEN	D	0.04%
ANSS	B	0.04%
EIX	B	0.04%
HPQ	B	0.04%
IRM	D	0.04%
DFS	B	0.04%
XEL	A	0.04%
HIG	B	0.04%
WAT	B	0.04%
SNA	A	0.04%
FANG	D	0.04%
CMI	A	0.04%
CPAY	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
MNST	C	0.04%
GIS	D	0.04%
SYY	B	0.04%
DAL	C	0.04%
A	D	0.04%
IQV	D	0.04%
ZBRA	B	0.04%
CTSH	B	0.04%
CHTR	C	0.04%
AME	A	0.04%
ACGL	D	0.04%
WAB	B	0.04%
EXC	C	0.04%
O	D	0.04%
CBRE	B	0.04%
TRGP	B	0.04%
CTVA	C	0.04%
EQR	B	0.03%
FTV	C	0.03%
ZBH	C	0.03%
IEX	B	0.03%
BR	A	0.03%
AVB	B	0.03%
CFG	B	0.03%
RF	A	0.03%
TROW	B	0.03%
PPL	B	0.03%
PKG	A	0.03%
NTAP	C	0.03%
LH	C	0.03%
RMD	C	0.03%
NDAQ	A	0.03%
FFIV	B	0.03%
CAH	B	0.03%
DTE	C	0.03%
K	A	0.03%
XYL	D	0.03%
CCL	B	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%
SYF	B	0.03%
PHM	D	0.03%
IFF	D	0.03%
PODD	C	0.03%
ILMN	D	0.03%
ON	D	0.03%
UAL	A	0.03%
AWK	D	0.03%
TSCO	D	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%
MOH	F	0.03%
CSGP	D	0.03%
CNC	D	0.03%
NUE	C	0.03%
WEC	A	0.03%
ETR	B	0.03%
ESS	B	0.03%
KEYS	A	0.03%
CINF	A	0.03%
DXCM	D	0.03%
EBAY	D	0.03%
LULU	C	0.03%
DOW	F	0.03%
UDR	B	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%
ROL	B	0.02%
KIM	A	0.02%
INCY	C	0.02%
MAS	D	0.02%
KMX	B	0.02%
VTRS	A	0.02%
DVA	B	0.02%
HOLX	D	0.02%
APTV	D	0.02%
MAA	B	0.02%
LDOS	C	0.02%
SW	A	0.02%
DGX	A	0.02%
DRI	B	0.02%
BAX	D	0.02%
TXT	D	0.02%
SWKS	F	0.02%
L	A	0.02%
CLX	B	0.02%
HSY	F	0.02%
JKHY	D	0.02%
PFG	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	B	0.02%
MRO	B	0.02%
CF	B	0.02%
GEN	B	0.02%
EQT	B	0.02%
CDW	F	0.02%
BBY	D	0.02%
BLDR	D	0.02%
EXPE	B	0.02%
GNRC	B	0.02%
WRB	A	0.02%
BALL	D	0.02%
CTRA	B	0.02%
JBHT	C	0.02%
LNT	A	0.02%
ES	D	0.02%
NRG	B	0.02%
CNP	B	0.02%
PTC	A	0.02%
TSN	B	0.02%
WDC	D	0.02%
LUV	C	0.02%
STX	D	0.02%
FSLR	F	0.02%
OMC	C	0.02%
LVS	C	0.02%
UHS	D	0.02%
AVY	D	0.02%
DOV	A	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%
PNR	A	0.02%
STE	F	0.02%
WY	D	0.02%
NTRS	A	0.02%
BRO	B	0.02%
CHD	B	0.02%
AIZ	A	0.02%
SBAC	D	0.02%
ETSY	D	0.01%
PARA	C	0.01%
VFC	C	0.01%
ZION	B	0.01%
HAS	D	0.01%
ENPH	F	0.01%
QRVO	F	0.01%
SOLV	C	0.01%
CMA	A	0.01%
BWA	D	0.01%
IVZ	B	0.01%
AOS	F	0.01%
CE	F	0.01%
CZR	F	0.01%
HSIC	B	0.01%
BXP	D	0.01%
AKAM	D	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%
DOC	D	0.01%
NCLH	B	0.01%
JNPR	F	0.01%
RVTY	F	0.01%
GL	B	0.01%
IPG	D	0.01%
CHRW	C	0.01%
SJM	D	0.01%
MGM	D	0.01%
FRT	B	0.01%
TPR	B	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%
GPC	D	0.01%
EVRG	A	0.01%
JBL	B	0.01%
LYV	A	0.01%
CAG	D	0.01%
NWS	B	0.0%
FOX	A	0.0%

ZZZ Underweight 57 Positions Relative to DWSH

Symbol	Grade	Weight
HPP	F	--0.49%
DAN	D	--0.64%
VSAT	F	--0.64%
PII	D	--0.68%
SVC	F	--0.71%
ADNT	F	--0.73%
SAGE	F	--0.74%
VC	D	--0.74%
KSS	F	--0.74%
COTY	F	--0.75%
BRKR	D	--0.75%
IPGP	D	--0.75%
TDC	D	--0.76%
LEA	D	--0.76%
TRIP	F	--0.77%
AAP	C	--0.77%
ULTA	F	--0.78%
XRX	F	--0.78%
PTEN	C	--0.78%
CC	C	--0.79%
LEG	F	--0.8%
JAZZ	B	--0.8%
HUN	F	--0.8%
VAC	B	--0.85%
RIG	D	--0.86%
RES	D	--0.87%
OLN	D	--0.88%
SIRI	C	--0.88%
MUR	D	--0.88%
ENOV	C	--0.89%
SNAP	C	--0.89%
SLAB	D	--0.89%
M	D	--0.89%
HLF	C	--0.91%
CGNX	C	--0.92%
MTN	C	--0.93%
CBRL	C	--0.93%
W	F	--0.93%
CACC	D	--0.94%
RLJ	C	--0.94%
UHAL	D	--0.94%
GT	C	--0.94%
NOV	C	--0.95%
OI	C	--0.95%
DINO	D	--0.95%
PRGO	B	--0.97%
HGV	B	--0.99%
ZD	C	--1.01%
AGCO	D	--1.02%
CABO	C	--1.06%
VYX	B	--1.06%
HAIN	C	--1.06%
IART	C	--1.15%
NUS	D	--1.16%
DXC	B	--1.21%
ATUS	C	--1.3%
PAYC	B	--1.4%