ZZZ vs. EUSA ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	EUSA
30 Days	13.77%	5.56%
60 Days	12.62%	6.51%
90 Days	13.76%	8.86%
12 Months		32.13%

458 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in EUSA	Overlap
A	D	0.04%	0.14%	0.04%
AAPL	C	3.67%	0.16%	0.16%
ABBV	D	0.32%	0.13%	0.13%
ABNB	C	0.06%	0.18%	0.06%
ABT	B	0.22%	0.16%	0.16%
ACGL	D	0.04%	0.15%	0.04%
ACN	C	0.24%	0.16%	0.16%
ADBE	C	0.22%	0.14%	0.14%
ADI	D	0.12%	0.15%	0.12%
ADM	D	0.03%	0.14%	0.03%
ADP	B	0.13%	0.18%	0.13%
ADSK	A	0.07%	0.19%	0.07%
AEE	A	0.03%	0.18%	0.03%
AEP	D	0.05%	0.16%	0.05%
AES	F	0.01%	0.12%	0.01%
AFL	B	0.06%	0.18%	0.06%
AIG	B	0.06%	0.17%	0.06%
AIZ	A	0.02%	0.2%	0.02%
AJG	B	0.07%	0.16%	0.07%
AKAM	D	0.01%	0.13%	0.01%
ALB	C	0.01%	0.2%	0.01%
ALGN	D	0.03%	0.15%	0.03%
ALL	A	0.07%	0.17%	0.07%
ALLE	D	0.02%	0.16%	0.02%
AMAT	F	0.15%	0.13%	0.13%
AMCR	D	0.02%	0.14%	0.02%
AMD	F	0.25%	0.14%	0.14%
AME	A	0.04%	0.18%	0.04%
AMGN	D	0.16%	0.13%	0.13%
AMP	A	0.06%	0.2%	0.06%
AMT	D	0.11%	0.14%	0.11%
AMZN	C	2.04%	0.18%	0.18%
ANET	C	0.08%	0.17%	0.08%
ANSS	B	0.04%	0.16%	0.04%
AON	A	0.09%	0.18%	0.09%
AOS	F	0.01%	0.14%	0.01%
APA	D	0.01%	0.12%	0.01%
APD	A	0.07%	0.19%	0.07%
APH	A	0.09%	0.17%	0.09%
APTV	D	0.02%	0.12%	0.02%
ARE	D	0.02%	0.14%	0.02%
ATO	A	0.02%	0.18%	0.02%
AVB	B	0.03%	0.17%	0.03%
AVGO	D	0.76%	0.16%	0.16%
AVY	D	0.02%	0.15%	0.02%
AWK	D	0.03%	0.15%	0.03%
AXON	A	0.07%	0.26%	0.07%
AXP	A	0.19%	0.18%	0.18%
BA	F	0.1%	0.13%	0.1%
BAC	A	0.36%	0.19%	0.19%
BALL	D	0.02%	0.15%	0.02%
BAX	D	0.02%	0.14%	0.02%
BBWI	D	0.01%	0.15%	0.01%
BBY	D	0.02%	0.16%	0.02%
BDX	F	0.08%	0.15%	0.08%
BEN	C	0.01%	0.15%	0.01%
BG	F	0.01%	0.15%	0.01%
BIIB	F	0.02%	0.12%	0.02%
BK	A	0.07%	0.19%	0.07%
BKR	B	0.05%	0.2%	0.05%
BLDR	D	0.02%	0.17%	0.02%
BLK	C	0.12%	0.19%	0.12%
BMY	B	0.13%	0.19%	0.13%
BR	A	0.03%	0.17%	0.03%
BRK.A	B	0.95%	0.17%	0.17%
BRO	B	0.02%	0.17%	0.02%
BSX	B	0.14%	0.18%	0.14%
BX	A	0.14%	0.22%	0.14%
BXP	D	0.01%	0.18%	0.01%
C	A	0.15%	0.18%	0.15%
CAG	D	0.01%	0.14%	0.01%
CAH	B	0.03%	0.17%	0.03%
CARR	D	0.07%	0.17%	0.07%
CAT	B	0.22%	0.18%	0.18%
CB	C	0.13%	0.17%	0.13%
CBOE	B	0.02%	0.16%	0.02%
CBRE	B	0.04%	0.19%	0.04%
CCI	D	0.05%	0.15%	0.05%
CCL	B	0.03%	0.26%	0.03%
CDNS	B	0.1%	0.17%	0.1%
CDW	F	0.02%	0.12%	0.02%
CE	F	0.01%	0.09%	0.01%
CEG	D	0.08%	0.19%	0.08%
CF	B	0.02%	0.17%	0.02%
CFG	B	0.03%	0.18%	0.03%
CHD	B	0.02%	0.17%	0.02%
CHRW	C	0.01%	0.17%	0.01%
CHTR	C	0.04%	0.17%	0.04%
CI	F	0.11%	0.15%	0.11%
CINF	A	0.03%	0.19%	0.03%
CL	D	0.09%	0.14%	0.09%
CLX	B	0.02%	0.17%	0.02%
CMCSA	B	0.19%	0.17%	0.17%
CME	A	0.1%	0.17%	0.1%
CMI	A	0.04%	0.19%	0.04%
CMS	C	0.02%	0.16%	0.02%
CNC	D	0.03%	0.12%	0.03%
CNP	B	0.02%	0.19%	0.02%
COF	B	0.08%	0.2%	0.08%
COP	C	0.15%	0.16%	0.15%
COR	B	0.05%	0.16%	0.05%
COST	B	0.41%	0.17%	0.17%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.01%	0.14%	0.01%
CPRT	A	0.06%	0.17%	0.06%
CPT	B	0.01%	0.16%	0.01%
CRL	C	0.02%	0.14%	0.02%
CRM	B	0.36%	0.2%	0.2%
CSCO	B	0.26%	0.18%	0.18%
CSGP	D	0.03%	0.15%	0.03%
CSX	B	0.08%	0.16%	0.08%
CTAS	B	0.1%	0.17%	0.1%
CTLT	B	0.01%	0.16%	0.01%
CTRA	B	0.02%	0.17%	0.02%
CTSH	B	0.04%	0.16%	0.04%
CTVA	C	0.04%	0.17%	0.04%
CVS	D	0.08%	0.15%	0.08%
CVX	A	0.31%	0.17%	0.17%
D	C	0.05%	0.16%	0.05%
DAL	C	0.04%	0.26%	0.04%
DAY	B	0.02%	0.21%	0.02%
DD	D	0.04%	0.16%	0.04%
DE	A	0.14%	0.17%	0.14%
DFS	B	0.04%	0.2%	0.04%
DG	F	0.02%	0.1%	0.02%
DGX	A	0.02%	0.17%	0.02%
DHI	D	0.05%	0.14%	0.05%
DHR	F	0.16%	0.13%	0.13%
DIS	B	0.23%	0.2%	0.2%
DLR	B	0.06%	0.2%	0.06%
DLTR	F	0.01%	0.1%	0.01%
DOC	D	0.01%	0.16%	0.01%
DOV	A	0.02%	0.17%	0.02%
DOW	F	0.03%	0.13%	0.03%
DRI	B	0.02%	0.16%	0.02%
DTE	C	0.03%	0.16%	0.03%
DUK	C	0.1%	0.16%	0.1%
DVA	B	0.02%	0.17%	0.02%
DVN	F	0.03%	0.14%	0.03%
DXCM	D	0.03%	0.16%	0.03%
EA	A	0.04%	0.18%	0.04%
EBAY	D	0.03%	0.17%	0.03%
ECL	D	0.08%	0.16%	0.08%
ED	D	0.03%	0.15%	0.03%
EFX	F	0.03%	0.13%	0.03%
EIX	B	0.04%	0.16%	0.04%
EL	F	0.01%	0.11%	0.01%
ELV	F	0.09%	0.11%	0.09%
EMN	D	0.01%	0.16%	0.01%
EMR	A	0.09%	0.2%	0.09%
ENPH	F	0.01%	0.08%	0.01%
EOG	A	0.09%	0.17%	0.09%
EPAM	C	0.03%	0.18%	0.03%
EQIX	A	0.1%	0.17%	0.1%
EQR	B	0.03%	0.16%	0.03%
EQT	B	0.02%	0.21%	0.02%
ES	D	0.02%	0.15%	0.02%
ESS	B	0.03%	0.16%	0.03%
ETN	A	0.16%	0.19%	0.16%
ETR	B	0.03%	0.2%	0.03%
EVRG	A	0.01%	0.17%	0.01%
EW	C	0.05%	0.16%	0.05%
EXC	C	0.04%	0.16%	0.04%
EXPD	D	0.01%	0.15%	0.01%
EXPE	B	0.02%	0.21%	0.02%
EXR	D	0.04%	0.15%	0.04%
F	C	0.05%	0.17%	0.05%
FANG	D	0.04%	0.15%	0.04%
FAST	B	0.06%	0.19%	0.06%
FCX	D	0.07%	0.16%	0.07%
FDX	B	0.07%	0.16%	0.07%
FE	C	0.02%	0.15%	0.02%
FFIV	B	0.03%	0.19%	0.03%
FI	A	0.14%	0.22%	0.14%
FIS	C	0.06%	0.18%	0.06%
FITB	A	0.04%	0.18%	0.04%
FOX	A	0.0%	0.06%	0.0%
FOXA	B	0.01%	0.12%	0.01%
FSLR	F	0.02%	0.13%	0.02%
FTNT	C	0.06%	0.19%	0.06%
FTV	C	0.03%	0.16%	0.03%
GD	F	0.06%	0.15%	0.06%
GE	D	0.22%	0.17%	0.17%
GEHC	F	0.04%	0.16%	0.04%
GEN	B	0.02%	0.18%	0.02%
GEV	B	0.08%	0.29%	0.08%
GILD	C	0.12%	0.18%	0.12%
GIS	D	0.04%	0.14%	0.04%
GLW	B	0.04%	0.18%	0.04%
GM	B	0.09%	0.19%	0.09%
GOOG	C	0.97%	0.08%	0.08%
GOOGL	C	1.13%	0.09%	0.09%
GPC	D	0.01%	0.14%	0.01%
GPN	B	0.04%	0.17%	0.04%
GRMN	B	0.05%	0.19%	0.05%
GS	A	0.2%	0.19%	0.19%
HAL	C	0.03%	0.16%	0.03%
HBAN	A	0.03%	0.21%	0.03%
HCA	F	0.08%	0.14%	0.08%
HD	A	0.46%	0.17%	0.17%
HES	B	0.05%	0.17%	0.05%
HIG	B	0.04%	0.18%	0.04%
HLT	A	0.08%	0.19%	0.08%
HOLX	D	0.02%	0.15%	0.02%
HON	B	0.18%	0.18%	0.18%
HPE	B	0.03%	0.18%	0.03%
HPQ	B	0.04%	0.17%	0.04%
HRL	D	0.01%	0.14%	0.01%
HSIC	B	0.01%	0.17%	0.01%
HST	C	0.01%	0.17%	0.01%
HSY	F	0.02%	0.13%	0.02%
HUBB	B	0.05%	0.19%	0.05%
HUM	C	0.03%	0.12%	0.03%
HWM	A	0.05%	0.19%	0.05%
IBM	C	0.21%	0.17%	0.17%
ICE	C	0.11%	0.16%	0.11%
IDXX	F	0.05%	0.13%	0.05%
IEX	B	0.03%	0.18%	0.03%
IFF	D	0.03%	0.14%	0.03%
ILMN	D	0.03%	0.16%	0.03%
INCY	C	0.02%	0.17%	0.02%
INTC	D	0.12%	0.18%	0.12%
INTU	C	0.23%	0.15%	0.15%
INVH	D	0.02%	0.15%	0.02%
IP	B	0.02%	0.19%	0.02%
IPG	D	0.01%	0.14%	0.01%
IQV	D	0.04%	0.12%	0.04%
IR	B	0.05%	0.18%	0.05%
IRM	D	0.04%	0.17%	0.04%
ISRG	A	0.18%	0.18%	0.18%
IT	C	0.06%	0.17%	0.06%
ITW	B	0.09%	0.17%	0.09%
J	F	0.02%	0.14%	0.02%
JBHT	C	0.02%	0.16%	0.02%
JBL	B	0.01%	0.19%	0.01%
JCI	C	0.07%	0.19%	0.07%
JKHY	D	0.02%	0.18%	0.02%
JNJ	D	0.42%	0.15%	0.15%
JNPR	F	0.01%	0.14%	0.01%
JPM	A	0.8%	0.18%	0.18%
K	A	0.03%	0.16%	0.03%
KDP	D	0.04%	0.14%	0.04%
KEY	B	0.02%	0.18%	0.02%
KEYS	A	0.03%	0.17%	0.03%
KHC	F	0.03%	0.14%	0.03%
KIM	A	0.02%	0.18%	0.02%
KLAC	D	0.07%	0.12%	0.07%
KMB	D	0.05%	0.15%	0.05%
KMI	A	0.06%	0.21%	0.06%
KMX	B	0.02%	0.15%	0.02%
KO	D	0.26%	0.14%	0.14%
KR	B	0.05%	0.18%	0.05%
KVUE	A	0.05%	0.17%	0.05%
L	A	0.02%	0.17%	0.02%
LDOS	C	0.02%	0.16%	0.02%
LEN	D	0.04%	0.15%	0.04%
LH	C	0.03%	0.16%	0.03%
LHX	C	0.05%	0.17%	0.05%
LIN	D	0.25%	0.15%	0.15%
LKQ	D	0.01%	0.14%	0.01%
LLY	F	0.59%	0.12%	0.12%
LMT	D	0.12%	0.15%	0.12%
LNT	A	0.02%	0.17%	0.02%
LOW	D	0.18%	0.17%	0.17%
LRCX	F	0.08%	0.12%	0.08%
LULU	C	0.03%	0.18%	0.03%
LUV	C	0.02%	0.19%	0.02%
LVS	C	0.02%	0.19%	0.02%
LW	C	0.01%	0.19%	0.01%
LYB	F	0.03%	0.13%	0.03%
LYV	A	0.01%	0.22%	0.01%
MA	C	0.47%	0.19%	0.19%
MAA	B	0.02%	0.16%	0.02%
MAR	B	0.06%	0.19%	0.06%
MAS	D	0.02%	0.16%	0.02%
MCD	D	0.23%	0.16%	0.16%
MCHP	D	0.04%	0.13%	0.04%
MCK	B	0.07%	0.18%	0.07%
MCO	B	0.11%	0.15%	0.11%
MDLZ	F	0.09%	0.14%	0.09%
MDT	D	0.13%	0.16%	0.13%
MET	A	0.06%	0.2%	0.06%
META	D	1.35%	0.17%	0.17%
MGM	D	0.01%	0.15%	0.01%
MKC	D	0.02%	0.15%	0.02%
MLM	B	0.07%	0.17%	0.07%
MMC	B	0.13%	0.16%	0.13%
MMM	D	0.07%	0.16%	0.07%
MNST	C	0.04%	0.18%	0.04%
MO	A	0.11%	0.17%	0.11%
MOH	F	0.03%	0.13%	0.03%
MOS	F	0.01%	0.15%	0.01%
MPC	D	0.07%	0.15%	0.07%
MRK	F	0.27%	0.13%	0.13%
MRNA	F	0.01%	0.07%	0.01%
MRO	B	0.02%	0.16%	0.02%
MS	A	0.18%	0.21%	0.18%
MSCI	C	0.07%	0.17%	0.07%
MSFT	F	3.4%	0.15%	0.15%
MSI	B	0.11%	0.18%	0.11%
MTB	A	0.05%	0.21%	0.05%
MTCH	D	0.01%	0.13%	0.01%
MU	D	0.12%	0.14%	0.12%
NDAQ	A	0.03%	0.18%	0.03%
NDSN	B	0.03%	0.16%	0.03%
NEE	D	0.17%	0.15%	0.15%
NEM	D	0.05%	0.13%	0.05%
NFLX	A	0.38%	0.2%	0.2%
NI	A	0.02%	0.18%	0.02%
NKE	D	0.1%	0.14%	0.1%
NOC	D	0.05%	0.15%	0.05%
NOW	A	0.23%	0.19%	0.19%
NRG	B	0.02%	0.18%	0.02%
NSC	B	0.06%	0.17%	0.06%
NTAP	C	0.03%	0.15%	0.03%
NTRS	A	0.02%	0.2%	0.02%
NUE	C	0.03%	0.16%	0.03%
NVDA	C	3.81%	0.18%	0.18%
NWSA	B	0.01%	0.17%	0.01%
NXPI	D	0.07%	0.14%	0.07%
O	D	0.04%	0.15%	0.04%
ODFL	B	0.05%	0.17%	0.05%
OKE	A	0.08%	0.2%	0.08%
OMC	C	0.02%	0.16%	0.02%
ON	D	0.03%	0.14%	0.03%
ORCL	B	0.33%	0.21%	0.21%
ORLY	B	0.14%	0.17%	0.14%
OTIS	C	0.05%	0.17%	0.05%
OXY	D	0.04%	0.14%	0.04%
PANW	C	0.13%	0.17%	0.13%
PARA	C	0.01%	0.15%	0.01%
PAYX	C	0.05%	0.18%	0.05%
PCAR	B	0.06%	0.18%	0.06%
PCG	A	0.05%	0.18%	0.05%
PEG	A	0.05%	0.18%	0.05%
PEP	F	0.25%	0.14%	0.14%
PFE	D	0.16%	0.14%	0.14%
PFG	D	0.02%	0.17%	0.02%
PG	A	0.44%	0.16%	0.16%
PGR	A	0.17%	0.17%	0.17%
PH	A	0.08%	0.19%	0.08%
PHM	D	0.03%	0.16%	0.03%
PKG	A	0.03%	0.19%	0.03%
PLD	D	0.12%	0.15%	0.12%
PM	B	0.22%	0.17%	0.17%
PNC	B	0.09%	0.19%	0.09%
PNR	A	0.02%	0.2%	0.02%
PODD	C	0.03%	0.22%	0.03%
PPG	F	0.03%	0.15%	0.03%
PPL	B	0.03%	0.17%	0.03%
PRU	A	0.06%	0.19%	0.06%
PSA	D	0.08%	0.16%	0.08%
PSX	C	0.06%	0.16%	0.06%
PTC	A	0.02%	0.17%	0.02%
PWR	A	0.04%	0.2%	0.04%
PYPL	B	0.1%	0.19%	0.1%
QCOM	F	0.2%	0.15%	0.15%
QRVO	F	0.01%	0.09%	0.01%
RCL	A	0.05%	0.23%	0.05%
REG	B	0.02%	0.17%	0.02%
REGN	F	0.09%	0.1%	0.09%
RF	A	0.03%	0.19%	0.03%
RJF	A	0.04%	0.22%	0.04%
RMD	C	0.03%	0.17%	0.03%
ROK	B	0.03%	0.17%	0.03%
ROL	B	0.02%	0.16%	0.02%
ROP	B	0.06%	0.16%	0.06%
ROST	C	0.05%	0.15%	0.05%
RSG	A	0.05%	0.16%	0.05%
RTX	C	0.19%	0.16%	0.16%
RVTY	F	0.01%	0.14%	0.01%
SBAC	D	0.02%	0.16%	0.02%
SBUX	A	0.12%	0.17%	0.12%
SCHW	B	0.14%	0.19%	0.14%
SHW	A	0.08%	0.16%	0.08%
SJM	D	0.01%	0.15%	0.01%
SLB	C	0.07%	0.15%	0.07%
SNA	A	0.04%	0.2%	0.04%
SNPS	B	0.12%	0.15%	0.12%
SO	D	0.11%	0.16%	0.11%
SOLV	C	0.01%	0.18%	0.01%
SPG	B	0.06%	0.18%	0.06%
SPGI	C	0.17%	0.16%	0.16%
SRE	A	0.06%	0.18%	0.06%
STE	F	0.02%	0.14%	0.02%
STLD	B	0.03%	0.19%	0.03%
STT	A	0.03%	0.18%	0.03%
STX	D	0.02%	0.15%	0.02%
STZ	D	0.05%	0.16%	0.05%
SW	A	0.02%	0.19%	0.02%
SWK	D	0.02%	0.14%	0.02%
SWKS	F	0.02%	0.12%	0.02%
SYF	B	0.03%	0.22%	0.03%
SYK	C	0.13%	0.18%	0.13%
SYY	B	0.04%	0.15%	0.04%
T	A	0.18%	0.18%	0.18%
TAP	C	0.01%	0.18%	0.01%
TDG	D	0.14%	0.15%	0.14%
TECH	D	0.02%	0.14%	0.02%
TER	D	0.02%	0.12%	0.02%
TFC	A	0.07%	0.17%	0.07%
TGT	F	0.09%	0.17%	0.09%
TJX	A	0.15%	0.17%	0.15%
TMO	F	0.23%	0.13%	0.13%
TMUS	B	0.13%	0.18%	0.13%
TRGP	B	0.04%	0.23%	0.04%
TRMB	B	0.02%	0.2%	0.02%
TROW	B	0.03%	0.17%	0.03%
TRV	B	0.06%	0.19%	0.06%
TSCO	D	0.03%	0.16%	0.03%
TSLA	B	0.92%	0.25%	0.25%
TSN	B	0.02%	0.16%	0.02%
TT	A	0.09%	0.19%	0.09%
TTWO	A	0.04%	0.19%	0.04%
TXN	C	0.21%	0.15%	0.15%
TXT	D	0.02%	0.15%	0.02%
UBER	D	0.16%	0.15%	0.15%
UDR	B	0.02%	0.17%	0.02%
UHS	D	0.02%	0.14%	0.02%
UNH	C	0.6%	0.16%	0.16%
UNP	C	0.16%	0.15%	0.15%
UPS	C	0.11%	0.16%	0.11%
URI	B	0.09%	0.18%	0.09%
USB	A	0.09%	0.18%	0.09%
V	A	0.56%	0.2%	0.2%
VICI	C	0.04%	0.16%	0.04%
VLO	C	0.05%	0.16%	0.05%
VLTO	D	0.02%	0.15%	0.02%
VMC	B	0.03%	0.18%	0.03%
VRSK	A	0.03%	0.16%	0.03%
VRSN	F	0.02%	0.16%	0.02%
VRTX	F	0.16%	0.15%	0.15%
VTR	C	0.03%	0.17%	0.03%
VTRS	A	0.02%	0.18%	0.02%
VZ	C	0.2%	0.16%	0.16%
WAB	B	0.04%	0.19%	0.04%
WAT	B	0.04%	0.16%	0.04%
WBA	F	0.01%	0.12%	0.01%
WBD	C	0.02%	0.19%	0.02%
WDC	D	0.02%	0.16%	0.02%
WEC	A	0.03%	0.17%	0.03%
WELL	A	0.08%	0.19%	0.08%
WFC	A	0.3%	0.21%	0.21%
WM	A	0.1%	0.16%	0.1%
WMB	A	0.08%	0.21%	0.08%
WMT	A	0.4%	0.18%	0.18%
WRB	A	0.02%	0.17%	0.02%
WST	C	0.03%	0.16%	0.03%
WTW	B	0.04%	0.17%	0.04%
WY	D	0.02%	0.16%	0.02%
WYNN	D	0.01%	0.19%	0.01%
XEL	A	0.04%	0.18%	0.04%
XOM	B	0.6%	0.16%	0.16%
XYL	D	0.03%	0.14%	0.03%
YUM	B	0.05%	0.15%	0.05%
ZBH	C	0.03%	0.16%	0.03%
ZBRA	B	0.04%	0.18%	0.04%
ZTS	D	0.1%	0.15%	0.1%

ZZZ Overweight 22 Positions Relative to EUSA

Symbol	Grade	Weight
UAL	A	0.03%
MHK	D	0.02%
GNRC	B	0.02%
ETSY	D	0.01%
FMC	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
HAS	D	0.01%
CMA	A	0.01%
BWA	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
RHI	B	0.01%
AAL	B	0.01%
PNW	B	0.01%
NCLH	B	0.01%
GL	B	0.01%
WHR	B	0.01%
FRT	B	0.01%
TPR	B	0.01%
NWS	B	0.0%
XRAY	F	0.0%

ZZZ Underweight 133 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
COIN	C	-0.26%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
SQ	B	-0.23%
Z	A	-0.22%
DASH	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
HUBS	A	-0.22%
ZM	B	-0.21%
EXE	B	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
PAYC	B	-0.21%
DKNG	B	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
RBLX	C	-0.2%
KKR	A	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
NET	B	-0.19%
ROKU	D	-0.19%
ARES	A	-0.19%
SEIC	B	-0.19%
LNG	B	-0.19%
GWW	B	-0.19%
OC	A	-0.19%
DELL	C	-0.19%
TDY	B	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
WSO	A	-0.18%
ACM	A	-0.18%
MDB	C	-0.18%
GDDY	A	-0.18%
AZPN	A	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
FDS	B	-0.18%
TW	A	-0.18%
TTD	B	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
MANH	D	-0.17%
FNF	B	-0.17%
KNX	B	-0.17%
OVV	B	-0.17%
VEEV	C	-0.17%
H	B	-0.17%
GGG	B	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
LII	A	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
ELS	C	-0.16%
WTRG	B	-0.16%
WSM	B	-0.16%
BIO	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
NVR	D	-0.16%
COO	D	-0.16%
FWONK	B	-0.16%
DT	C	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
TRU	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
PINS	D	-0.15%
BSY	D	-0.15%
ACI	C	-0.15%
SUI	D	-0.15%
FBIN	D	-0.15%
AZO	C	-0.15%
RPRX	D	-0.15%
MELI	D	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
TEL	B	-0.15%
EQH	B	-0.15%
FERG	B	-0.15%
CHRD	D	-0.14%
ALLY	C	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
DKS	C	-0.14%
ERIE	D	-0.14%
TTC	D	-0.14%
BAH	F	-0.14%
UHAL	D	-0.14%
ULTA	F	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
ALNY	D	-0.13%
OKTA	C	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
MPWR	F	-0.1%
BMRN	D	-0.1%
HEI	B	-0.08%
SMCI	F	-0.07%