ZZZ vs. EHLS ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Even Herd Long Short ETF (EHLS)

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

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

2,650

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	EHLS
30 Days	13.77%	10.27%
60 Days	12.62%	10.82%
90 Days	13.76%	13.69%
12 Months

71 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in EHLS	Overlap
ADM	D	0.03%	-0.25%	-0.25%
AES	F	0.01%	-0.17%	-0.17%
AKAM	D	0.01%	-0.25%	-0.25%
ALB	C	0.01%	-0.28%	-0.28%
ANET	C	0.08%	0.88%	0.08%
APA	D	0.01%	-0.23%	-0.23%
APTV	D	0.02%	-0.18%	-0.18%
ARE	D	0.02%	-0.26%	-0.26%
AWK	D	0.03%	-0.3%	-0.3%
AXP	A	0.19%	1.0%	0.19%
BEN	C	0.01%	-0.2%	-0.2%
BG	F	0.01%	-0.26%	-0.26%
BK	A	0.07%	1.24%	0.07%
BRO	B	0.02%	1.0%	0.02%
BSX	B	0.14%	0.71%	0.14%
CBRE	B	0.04%	0.98%	0.04%
CDW	F	0.02%	-0.27%	-0.27%
CEG	D	0.08%	1.21%	0.08%
CRL	C	0.02%	-0.28%	-0.28%
CSGP	D	0.03%	-0.23%	-0.23%
CTAS	B	0.1%	1.48%	0.1%
CTRA	B	0.02%	-0.26%	-0.26%
DG	F	0.02%	-0.21%	-0.21%
DVN	F	0.03%	-0.27%	-0.27%
ELV	F	0.09%	-0.23%	-0.23%
ENPH	F	0.01%	-0.18%	-0.18%
ES	D	0.02%	-0.3%	-0.3%
ETSY	D	0.01%	-0.24%	-0.24%
EXC	C	0.04%	-0.3%	-0.3%
F	C	0.05%	-0.25%	-0.25%
FI	A	0.14%	0.48%	0.14%
FTV	C	0.03%	-0.25%	-0.25%
GIS	D	0.04%	-0.25%	-0.25%
HES	B	0.05%	-0.3%	-0.3%
HSY	F	0.02%	-0.25%	-0.25%
HUBB	B	0.05%	0.46%	0.05%
HWM	A	0.05%	1.8%	0.05%
IDXX	F	0.05%	-0.3%	-0.3%
IPG	D	0.01%	-0.25%	-0.25%
IRM	D	0.04%	1.68%	0.04%
ISRG	A	0.18%	0.76%	0.18%
KMX	B	0.02%	-0.31%	-0.31%
LKQ	D	0.01%	-0.29%	-0.29%
LYV	A	0.01%	0.26%	0.01%
MCHP	D	0.04%	-0.23%	-0.23%
META	D	1.35%	1.64%	1.35%
MGM	D	0.01%	-0.26%	-0.26%
MOS	F	0.01%	-0.29%	-0.29%
MRK	F	0.27%	-0.23%	-0.23%
MSI	B	0.11%	1.57%	0.11%
NKE	D	0.1%	-0.23%	-0.23%
NRG	B	0.02%	1.2%	0.02%
NUE	C	0.03%	-0.23%	-0.23%
NVDA	C	3.81%	1.72%	1.72%
ON	D	0.03%	-0.27%	-0.27%
PEP	F	0.25%	-0.25%	-0.25%
PGR	A	0.17%	0.48%	0.17%
PKG	A	0.03%	0.49%	0.03%
PLD	D	0.12%	-0.24%	-0.24%
PPG	F	0.03%	-0.3%	-0.3%
SJM	D	0.01%	-0.29%	-0.29%
SLB	C	0.07%	-0.29%	-0.29%
STZ	D	0.05%	-0.26%	-0.26%
TMO	F	0.23%	-0.29%	-0.29%
TMUS	B	0.13%	0.96%	0.13%
TRGP	B	0.04%	1.03%	0.04%
UPS	C	0.11%	-0.37%	-0.37%
VLO	C	0.05%	-0.32%	-0.32%
VRSN	F	0.02%	-0.28%	-0.28%
WAB	B	0.04%	0.89%	0.04%
WELL	A	0.08%	1.25%	0.08%

ZZZ Overweight 409 Positions Relative to EHLS

Symbol	Grade	Weight
AAPL	C	3.67%
MSFT	F	3.4%
AMZN	C	2.04%
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%
CSCO	B	0.26%
KO	D	0.26%
AMD	F	0.25%
LIN	D	0.25%
ACN	C	0.24%
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%
CMCSA	B	0.19%
HON	B	0.18%
MS	A	0.18%
LOW	D	0.18%
T	A	0.18%
SPGI	C	0.17%
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%
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%
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%
ADP	B	0.13%
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%
MCO	B	0.11%
ICE	C	0.11%
MO	A	0.11%
CI	F	0.11%
SO	D	0.11%
AMT	D	0.11%
BA	F	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%
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%
PH	A	0.08%
WMB	A	0.08%
CSX	B	0.08%
LRCX	F	0.08%
GEV	B	0.08%
CVS	D	0.08%
COF	B	0.08%
ECL	D	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%
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%
EW	C	0.05%
ROST	C	0.05%
PAYX	C	0.05%
ODFL	B	0.05%
MTB	A	0.05%
BKR	B	0.05%
PCG	A	0.05%
PEG	A	0.05%
D	C	0.05%
RCL	A	0.05%
NEM	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%
DFS	B	0.04%
GPN	B	0.04%
XEL	A	0.04%
HIG	B	0.04%
WAT	B	0.04%
OXY	D	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%
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%
O	D	0.04%
CTVA	C	0.04%
EQR	B	0.03%
ZBH	C	0.03%
IEX	B	0.03%
BR	A	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%
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%
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%
UAL	A	0.03%
HUM	C	0.03%
HAL	C	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%
CNC	D	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%
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%
ROL	B	0.02%
KIM	A	0.02%
INCY	C	0.02%
MAS	D	0.02%
VTRS	A	0.02%
DVA	B	0.02%
HOLX	D	0.02%
BIIB	F	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%
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%
BBY	D	0.02%
BLDR	D	0.02%
EXPE	B	0.02%
GNRC	B	0.02%
WRB	A	0.02%
BALL	D	0.02%
JBHT	C	0.02%
LNT	A	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%
WBD	C	0.02%
PNR	A	0.02%
STE	F	0.02%
WY	D	0.02%
NTRS	A	0.02%
CHD	B	0.02%
AIZ	A	0.02%
SBAC	D	0.02%
PARA	C	0.01%
FMC	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
WBA	F	0.01%
HAS	D	0.01%
BBWI	D	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%
RHI	B	0.01%
HSIC	B	0.01%
LW	C	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%
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%
CHRW	C	0.01%
WHR	B	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%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
JBL	B	0.01%
EL	F	0.01%
CAG	D	0.01%
DLTR	F	0.01%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 200 Positions Relative to EHLS

Symbol	Grade	Weight
SPOT	B	-2.25%
BMA	B	-2.14%
CSWI	A	-2.03%
QTWO	A	-1.82%
GDS	C	-1.71%
LMB	A	-1.7%
PIPR	B	-1.67%
SLG	B	-1.62%
USLM	A	-1.53%
HWKN	B	-1.46%
GVA	A	-1.41%
IGIC	B	-1.33%
VST	B	-1.31%
SE	B	-1.3%
FICO	B	-1.3%
CVNA	B	-1.29%
CRS	A	-1.27%
CW	B	-1.26%
ADMA	B	-1.26%
PLTR	B	-1.25%
TPB	B	-1.24%
SFM	A	-1.2%
CLBT	B	-1.2%
SKT	B	-1.14%
REAX	D	-1.1%
PAM	A	-1.09%
RDNT	B	-1.08%
SLVM	B	-1.06%
ARES	A	-1.05%
DASH	A	-1.05%
FTDR	A	-1.04%
TPL	A	-1.02%
HOOD	B	-1.01%
THC	D	-0.98%
RSI	B	-0.98%
NPAB	B	-0.92%
EDN	B	-0.92%
JXN	C	-0.87%
GLNG	C	-0.86%
PNTG	D	-0.84%
MOD	A	-0.82%
IESC	B	-0.79%
COOP	B	-0.78%
SKYW	B	-0.76%
CNX	A	-0.76%
KKR	A	-0.76%
EME	C	-0.75%
PSN	D	-0.7%
CDNA	D	-0.62%
HLNE	B	-0.62%
CCB	A	-0.56%
AMAL	B	-0.56%
AIT	A	-0.55%
ALSN	B	-0.55%
NBN	B	-0.54%
BBSI	B	-0.54%
FTI	A	-0.53%
CNK	B	-0.51%
TWLO	A	-0.49%
VERX	B	-0.49%
CLH	B	-0.48%
TYL	B	-0.48%
QFIN	B	-0.47%
MMYT	B	-0.46%
GRBK	D	-0.46%
POWL	C	-0.45%
UFPT	B	-0.44%
RNA	D	-0.44%
ALHC	C	-0.42%
CACI	D	-0.42%
RKLB	B	-0.39%
WULF	C	-0.34%
YPF	B	-0.32%
TCBX	A	-0.3%
CEIX	A	-0.3%
FRHC	B	-0.28%
KTB	B	-0.27%
MUSA	A	-0.27%
PPTA	C	-0.27%
CASH	A	-0.27%
EXLS	B	-0.26%
SOFI	A	-0.25%
MLR	B	-0.25%
PEGA	A	-0.25%
SNEX	B	-0.25%
MATX	C	-0.24%
ONON	A	-0.24%
BBW	B	-0.24%
GATO	D	-0.23%
TRUP	B	-0.23%
EXEL	B	-0.23%
AORT	B	-0.22%
CSTM	F	--0.07%
NEP	F	--0.09%
SPT	C	--0.14%
CVI	F	--0.15%
AMN	F	--0.16%
VSAT	F	--0.16%
PGNY	F	--0.17%
STNG	F	--0.17%
WU	D	--0.18%
FLNG	B	--0.19%
W	F	--0.2%
COLD	D	--0.2%
VAL	D	--0.2%
AMRC	F	--0.2%
WRLD	C	--0.2%
ASH	D	--0.21%
ELF	C	--0.21%
ADNT	F	--0.21%
WSC	D	--0.21%
ASML	F	--0.22%
IGT	F	--0.22%
ENOV	C	--0.22%
PARR	D	--0.22%
FIVE	F	--0.22%
AVTR	F	--0.22%
DOOO	F	--0.22%
LEA	D	--0.22%
ROG	D	--0.23%
DLB	B	--0.23%
NTST	D	--0.23%
IMCR	D	--0.23%
TEX	D	--0.23%
OLN	D	--0.23%
SCL	C	--0.24%
OMI	F	--0.24%
ENTG	D	--0.24%
CWT	D	--0.24%
WPC	D	--0.24%
ODP	F	--0.24%
NSP	D	--0.24%
WOR	F	--0.24%
APLS	D	--0.24%
PD	C	--0.24%
SITE	D	--0.24%
CC	C	--0.24%
JBSS	D	--0.25%
OTEX	D	--0.25%
PCH	D	--0.25%
MTN	C	--0.25%
FUL	F	--0.25%
ATKR	C	--0.25%
REXR	F	--0.25%
ALV	C	--0.25%
GO	C	--0.26%
THS	D	--0.26%
ALGM	D	--0.26%
IAC	D	--0.26%
HDB	C	--0.26%
FMX	F	--0.26%
SON	D	--0.26%
CALX	D	--0.27%
COHU	C	--0.27%
HXL	D	--0.27%
MTDR	B	--0.27%
SLAB	D	--0.27%
CNI	D	--0.27%
CWH	B	--0.27%
YELP	C	--0.28%
OKTA	C	--0.28%
VTLE	C	--0.28%
MUR	D	--0.28%
MRTN	C	--0.28%
USPH	B	--0.28%
SJW	D	--0.28%
PZZA	D	--0.28%
CENTA	C	--0.28%
TDC	D	--0.29%
FIVN	C	--0.29%
UGI	A	--0.29%
HP	B	--0.29%
CHRD	D	--0.29%
AMRK	F	--0.29%
AIN	C	--0.29%
URBN	C	--0.29%
CENT	C	--0.29%
SIGI	C	--0.29%
RPD	C	--0.29%
CIVI	D	--0.29%
PINS	D	--0.3%
EG	C	--0.3%
SNOW	C	--0.3%
WFRD	D	--0.3%
RIO	D	--0.3%
AVA	A	--0.3%
EVTC	B	--0.3%
HELE	C	--0.3%
ACI	C	--0.3%
DIOD	D	--0.3%
OXM	D	--0.31%
ZD	C	--0.31%
IRTC	D	--0.32%
CAR	C	--0.32%
ALRM	C	--0.32%
TENB	C	--0.33%
OVV	B	--0.33%
NARI	C	--0.34%
AMR	C	--0.35%
PRGO	B	--0.44%