ZZZ vs. GINN ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Goldman Sachs Innovate Equity ETF (GINN)
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

$27.84

Average Daily Volume

744

Number of Holdings *

480

* may have additional holdings in another (foreign) market
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.84

Average Daily Volume

35,529

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period ZZZ GINN
30 Days 11.36% 4.67%
60 Days 12.53% 4.58%
90 Days 14.48% 9.70%
12 Months 32.23%
115 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in GINN Overlap
A D 0.04% 0.24% 0.04%
AAPL A 3.67% 2.0% 2.0%
ABBV D 0.32% 0.45% 0.32%
ABBV D 0.32% 0.56% 0.32%
ABNB C 0.06% 0.19% 0.06%
ABT B 0.22% 0.59% 0.22%
ADBE C 0.22% 0.39% 0.22%
ADSK B 0.07% 0.32% 0.07%
AKAM D 0.01% 0.13% 0.01%
AMD F 0.25% 0.69% 0.25%
AMGN F 0.16% 0.43% 0.16%
AMP A 0.06% 0.31% 0.06%
AMT D 0.11% 0.18% 0.11%
AMZN B 2.04% 2.0% 2.0%
ANET C 0.08% 0.25% 0.08%
APH B 0.09% 0.18% 0.09%
APTV F 0.02% 0.22% 0.02%
AVGO D 0.76% 0.64% 0.64%
BAX F 0.02% 0.18% 0.02%
BLK C 0.12% 0.5% 0.12%
BMY B 0.13% 0.46% 0.13%
BSX B 0.14% 0.34% 0.14%
BWA D 0.01% 0.12% 0.01%
BX B 0.14% 0.46% 0.14%
CMCSA C 0.19% 0.25% 0.19%
CPAY A 0.04% 0.25% 0.04%
CRM B 0.36% 0.43% 0.36%
CSCO A 0.26% 0.45% 0.26%
CZR D 0.01% 0.15% 0.01%
DFS B 0.04% 0.26% 0.04%
DHR D 0.16% 0.31% 0.16%
DIS B 0.23% 0.55% 0.23%
DLR A 0.06% 0.25% 0.06%
DXCM C 0.03% 0.29% 0.03%
EA B 0.04% 0.3% 0.04%
EBAY C 0.03% 0.21% 0.03%
ENPH F 0.01% 0.09% 0.01%
EQIX A 0.1% 0.26% 0.1%
ETSY C 0.01% 0.1% 0.01%
EW C 0.05% 0.35% 0.05%
F C 0.05% 0.37% 0.05%
FFIV A 0.03% 0.13% 0.03%
FSLR F 0.02% 0.14% 0.02%
FTNT B 0.06% 0.35% 0.06%
GE C 0.22% 0.47% 0.22%
GEHC F 0.04% 0.31% 0.04%
GEN A 0.02% 0.16% 0.02%
GLW B 0.04% 0.15% 0.04%
GM C 0.09% 0.4% 0.09%
GOOGL C 1.13% 2.0% 1.13%
GPN C 0.04% 0.23% 0.04%
GS A 0.2% 0.58% 0.2%
HPE B 0.03% 0.22% 0.03%
HPQ B 0.04% 0.3% 0.04%
IBM C 0.21% 0.4% 0.21%
ICE D 0.11% 0.25% 0.11%
ILMN C 0.03% 0.23% 0.03%
INTC D 0.12% 0.75% 0.12%
ISRG B 0.18% 0.55% 0.18%
IVZ B 0.01% 0.12% 0.01%
JKHY D 0.02% 0.16% 0.02%
JNJ D 0.42% 0.7% 0.42%
JNPR F 0.01% 0.14% 0.01%
KEYS B 0.03% 0.21% 0.03%
LDOS D 0.02% 0.13% 0.02%
LH B 0.03% 0.26% 0.03%
LHX C 0.05% 0.23% 0.05%
LLY D 0.59% 0.88% 0.59%
LMT D 0.12% 0.27% 0.12%
LULU C 0.03% 0.2% 0.03%
LVS C 0.02% 0.15% 0.02%
LYV B 0.01% 0.25% 0.01%
MA A 0.47% 0.7% 0.47%
MDT D 0.13% 0.47% 0.13%
META D 1.35% 1.27% 1.27%
MGM F 0.01% 0.1% 0.01%
MRK D 0.27% 0.5% 0.27%
MRNA F 0.01% 0.16% 0.01%
MS C 0.18% 0.41% 0.18%
MSCI B 0.07% 0.21% 0.07%
MSFT C 3.4% 1.97% 1.97%
MTCH D 0.01% 0.11% 0.01%
NFLX B 0.38% 0.41% 0.38%
NKE F 0.1% 0.3% 0.1%
NOW A 0.23% 0.3% 0.23%
NTRS A 0.02% 0.24% 0.02%
NVDA C 3.81% 2.1% 2.1%
NXPI D 0.07% 0.2% 0.07%
ORCL B 0.33% 0.41% 0.33%
PANW B 0.13% 0.35% 0.13%
PFE D 0.16% 0.42% 0.16%
PODD B 0.03% 0.25% 0.03%
PTC A 0.02% 0.13% 0.02%
PYPL B 0.1% 0.44% 0.1%
QCOM F 0.2% 0.39% 0.2%
QRVO F 0.01% 0.07% 0.01%
REGN F 0.09% 0.31% 0.09%
RVTY D 0.01% 0.13% 0.01%
STT A 0.03% 0.21% 0.03%
SWKS D 0.02% 0.09% 0.02%
SYK B 0.13% 0.44% 0.13%
TECH C 0.02% 0.17% 0.02%
TER D 0.02% 0.35% 0.02%
TMO F 0.23% 0.4% 0.23%
TSLA B 0.92% 1.37% 0.92%
TTWO A 0.04% 0.26% 0.04%
TXT D 0.02% 0.26% 0.02%
UBER D 0.16% 0.33% 0.16%
V A 0.56% 0.72% 0.56%
VRSK A 0.03% 0.2% 0.03%
VRTX D 0.16% 0.48% 0.16%
WBD C 0.02% 0.18% 0.02%
WMT A 0.4% 0.64% 0.4%
ZBH C 0.03% 0.15% 0.03%
ZBRA A 0.04% 0.25% 0.04%
ZZZ Overweight 366 Positions Relative to GINN
Symbol Grade Weight
GOOG C 0.97%
BRK.A B 0.95%
JPM B 0.8%
UNH B 0.6%
XOM C 0.6%
HD B 0.46%
PG A 0.44%
COST A 0.41%
BAC A 0.36%
CVX A 0.31%
WFC A 0.3%
KO D 0.26%
PEP F 0.25%
LIN D 0.25%
ACN B 0.24%
INTU C 0.23%
MCD D 0.23%
CAT B 0.22%
PM A 0.22%
TXN D 0.21%
VZ B 0.2%
RTX D 0.19%
AXP A 0.19%
HON B 0.18%
LOW C 0.18%
T A 0.18%
SPGI B 0.17%
NEE D 0.17%
PGR A 0.17%
UNP C 0.16%
ETN A 0.16%
C B 0.15%
TJX A 0.15%
COP D 0.15%
AMAT F 0.15%
DE B 0.14%
ORLY A 0.14%
SCHW A 0.14%
TDG D 0.14%
FI A 0.14%
MMC A 0.13%
CB C 0.13%
TMUS A 0.13%
ADP A 0.13%
PLD D 0.12%
SNPS B 0.12%
ADI D 0.12%
GILD B 0.12%
MU D 0.12%
SBUX B 0.12%
MCO A 0.11%
UPS C 0.11%
MO A 0.11%
CI D 0.11%
SO C 0.11%
MSI B 0.11%
BA F 0.1%
CTAS A 0.1%
WM A 0.1%
ZTS F 0.1%
CDNS B 0.1%
DUK C 0.1%
CME A 0.1%
CL D 0.09%
USB A 0.09%
AON A 0.09%
EMR A 0.09%
TGT F 0.09%
ELV F 0.09%
ITW A 0.09%
TT A 0.09%
EOG C 0.09%
PNC A 0.09%
MDLZ F 0.09%
URI B 0.09%
HCA F 0.08%
BDX F 0.08%
PSA C 0.08%
OKE B 0.08%
WELL A 0.08%
CEG C 0.08%
PH A 0.08%
WMB B 0.08%
CSX B 0.08%
LRCX D 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 A 0.07%
FDX B 0.07%
CARR D 0.07%
ALL A 0.07%
AXON A 0.07%
TFC B 0.07%
SLB C 0.07%
FCX F 0.07%
MCK B 0.07%
KLAC D 0.07%
BK A 0.07%
MPC D 0.07%
MMM C 0.07%
APD A 0.07%
FAST A 0.06%
MET A 0.06%
CPRT A 0.06%
PRU A 0.06%
IT C 0.06%
NSC A 0.06%
PSX C 0.06%
TRV B 0.06%
KMI B 0.06%
FIS D 0.06%
AIG B 0.06%
SPG A 0.06%
ROP B 0.06%
SRE B 0.06%
PCAR B 0.06%
AFL A 0.06%
MAR A 0.06%
GD F 0.06%
YUM B 0.05%
OTIS C 0.05%
KVUE A 0.05%
KR A 0.05%
IR A 0.05%
KMB C 0.05%
RSG A 0.05%
CCI D 0.05%
GRMN B 0.05%
IDXX F 0.05%
ROST C 0.05%
PAYX B 0.05%
ODFL B 0.05%
MTB B 0.05%
BKR C 0.05%
VLO C 0.05%
HES B 0.05%
PCG A 0.05%
HUBB B 0.05%
PEG A 0.05%
HWM B 0.05%
D C 0.05%
RCL A 0.05%
NEM F 0.05%
STZ F 0.05%
AEP C 0.05%
DHI D 0.05%
COR A 0.05%
NOC D 0.05%
KDP D 0.04%
WTW A 0.04%
VICI C 0.04%
MCHP D 0.04%
RJF A 0.04%
DD D 0.04%
FITB B 0.04%
PWR A 0.04%
EXR C 0.04%
LEN D 0.04%
ANSS B 0.04%
EIX A 0.04%
IRM C 0.04%
XEL A 0.04%
HIG A 0.04%
WAT A 0.04%
OXY F 0.04%
SNA A 0.04%
FANG F 0.04%
CMI A 0.04%
MNST B 0.04%
GIS D 0.04%
SYY C 0.04%
DAL B 0.04%
IQV D 0.04%
CTSH A 0.04%
CHTR B 0.04%
AME A 0.04%
ACGL D 0.04%
WAB A 0.04%
EXC C 0.04%
O D 0.04%
CBRE A 0.04%
TRGP B 0.04%
CTVA A 0.04%
EQR A 0.03%
FTV B 0.03%
IEX B 0.03%
BR A 0.03%
AVB A 0.03%
ALGN D 0.03%
DVN F 0.03%
CFG B 0.03%
EPAM C 0.03%
RF B 0.03%
TROW A 0.03%
PPL A 0.03%
PKG A 0.03%
NTAP B 0.03%
RMD C 0.03%
NDAQ A 0.03%
CAH B 0.03%
DTE C 0.03%
K A 0.03%
XYL D 0.03%
CCL B 0.03%
EFX D 0.03%
PPG D 0.03%
KHC D 0.03%
HBAN B 0.03%
LYB F 0.03%
NDSN B 0.03%
VTR C 0.03%
SYF A 0.03%
PHM D 0.03%
IFF D 0.03%
ADM D 0.03%
ON D 0.03%
UAL B 0.03%
HUM C 0.03%
AWK D 0.03%
HAL C 0.03%
TSCO D 0.03%
AEE A 0.03%
VMC B 0.03%
STLD B 0.03%
ROK B 0.03%
ED C 0.03%
MOH D 0.03%
CSGP C 0.03%
CNC F 0.03%
NUE D 0.03%
WEC A 0.03%
ETR A 0.03%
ESS B 0.03%
CINF A 0.03%
WST C 0.03%
DOW F 0.03%
UDR B 0.02%
MHK D 0.02%
ALLE D 0.02%
TRMB B 0.02%
J D 0.02%
AMCR D 0.02%
ATO A 0.02%
NI A 0.02%
REG A 0.02%
MKC D 0.02%
DAY B 0.02%
ROL A 0.02%
KIM A 0.02%
INCY B 0.02%
DG F 0.02%
MAS D 0.02%
KMX B 0.02%
VTRS B 0.02%
DVA A 0.02%
HOLX D 0.02%
BIIB F 0.02%
MAA B 0.02%
SW B 0.02%
DGX B 0.02%
DRI B 0.02%
L A 0.02%
CLX C 0.02%
HSY F 0.02%
PFG C 0.02%
KEY B 0.02%
SWK D 0.02%
IP B 0.02%
MRO B 0.02%
CF B 0.02%
EQT B 0.02%
CDW F 0.02%
BBY D 0.02%
BLDR D 0.02%
VRSN C 0.02%
EXPE B 0.02%
GNRC B 0.02%
WRB A 0.02%
BALL D 0.02%
CTRA B 0.02%
JBHT B 0.02%
LNT A 0.02%
ES D 0.02%
NRG B 0.02%
CNP A 0.02%
CRL D 0.02%
TSN B 0.02%
WDC C 0.02%
LUV C 0.02%
STX D 0.02%
OMC C 0.02%
UHS D 0.02%
AVY D 0.02%
DOV A 0.02%
INVH D 0.02%
CMS B 0.02%
VLTO D 0.02%
CBOE B 0.02%
FE D 0.02%
ARE D 0.02%
PNR A 0.02%
STE F 0.02%
WY D 0.02%
BRO A 0.02%
CHD B 0.02%
AIZ A 0.02%
SBAC D 0.02%
PARA D 0.01%
FMC D 0.01%
VFC B 0.01%
ZION B 0.01%
WBA F 0.01%
HAS D 0.01%
BBWI C 0.01%
BEN C 0.01%
SOLV C 0.01%
APA F 0.01%
CMA A 0.01%
AOS F 0.01%
CE F 0.01%
RHI C 0.01%
HSIC B 0.01%
LW C 0.01%
MOS F 0.01%
BXP C 0.01%
AAL B 0.01%
CPB D 0.01%
HRL D 0.01%
WYNN D 0.01%
FOXA C 0.01%
BG D 0.01%
PNW A 0.01%
AES F 0.01%
EMN D 0.01%
ALB C 0.01%
DOC C 0.01%
NCLH B 0.01%
GL C 0.01%
IPG C 0.01%
CHRW C 0.01%
SJM C 0.01%
WHR B 0.01%
FRT A 0.01%
TPR A 0.01%
LKQ D 0.01%
NWSA B 0.01%
CTLT B 0.01%
CPT A 0.01%
EXPD D 0.01%
HST C 0.01%
TAP C 0.01%
GPC D 0.01%
EVRG A 0.01%
JBL C 0.01%
EL F 0.01%
CAG D 0.01%
DLTR D 0.01%
NWS B 0.0%
XRAY F 0.0%
FOX B 0.0%
ZZZ Underweight 224 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.84%
SE B -0.74%
NVO D -0.71%
MELI C -0.68%
SQ C -0.61%
TSM D -0.61%
COIN C -0.56%
TM F -0.54%
KKR A -0.48%
MSTR C -0.47%
BIDU F -0.45%
APO A -0.43%
PLTR B -0.42%
GRAB B -0.41%
NTES C -0.36%
SHOP B -0.36%
SPOT B -0.34%
PDD F -0.33%
NU D -0.32%
CRWD B -0.31%
IBKR A -0.29%
MRVL B -0.28%
SNOW C -0.27%
TOST B -0.26%
SOFI B -0.26%
DECK B -0.26%
FICO A -0.26%
AFRM B -0.25%
AGR B -0.24%
HMC F -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
AMBA B -0.21%
MASI B -0.21%
XPEV C -0.21%
ZS C -0.21%
MOG.A B -0.21%
GME C -0.21%
RIVN D -0.2%
EVR B -0.2%
NTRA B -0.2%
TKO A -0.2%
ARES A -0.19%
TME F -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
DKS C -0.18%
MORN A -0.18%
AVAV D -0.18%
LI F -0.18%
GH B -0.18%
CG B -0.17%
SSNC A -0.17%
DUOL B -0.17%
EXAS D -0.17%
CYBR A -0.17%
CRBG B -0.17%
NIO F -0.17%
QGEN D -0.17%
TW A -0.17%
PATH C -0.17%
GMED A -0.16%
ONON B -0.16%
RIOT C -0.16%
BAH F -0.16%
OII B -0.16%
ACIW B -0.16%
HUBS B -0.16%
RVMD B -0.16%
S B -0.15%
RBA B -0.15%
VCYT A -0.15%
LCID F -0.15%
PRCT B -0.15%
OKTA C -0.15%
NET B -0.15%
CVNA B -0.15%
NOVT F -0.15%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
CGNX C -0.14%
EEFT B -0.14%
TPG B -0.14%
SNAP C -0.14%
TYL A -0.14%
FOUR B -0.14%
BNTX C -0.14%
IDCC A -0.13%
XMTR C -0.13%
AI B -0.13%
LYFT C -0.13%
SRPT C -0.13%
CACI D -0.13%
CHWY C -0.13%
ATAT D -0.12%
CLSK D -0.12%
SNX C -0.12%
VRNA A -0.12%
SMCI F -0.12%
NICE C -0.12%
LRN A -0.12%
WT B -0.12%
DLO C -0.12%
DOCU B -0.12%
ALTR B -0.12%
UMC F -0.12%
COHR C -0.12%
MBAVU C -0.11%
WULF C -0.11%
HLNE B -0.11%
TNDM F -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
GHC A -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX C -0.1%
RNW C -0.1%
CMPO A -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS A -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT C -0.1%
EDR A -0.1%
GLOB B -0.1%
OSIS A -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR B -0.09%
COLM B -0.09%
WB D -0.09%
INDI C -0.09%
IDT A -0.09%
AHCO D -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC C -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
TENB C -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR C -0.08%
ALRM C -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W F -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM C -0.08%
PRLB B -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR C -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT B -0.07%
ASGN D -0.07%
MSGE D -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL D -0.06%
INFN D -0.06%
RUN F -0.06%
RPAY D -0.06%
PENN C -0.06%
TAL D -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR D -0.05%
FLGT F -0.05%
ORIC D -0.05%
IMTX F -0.05%
VTEX D -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC B -0.05%
IRDM D -0.05%
LQDT A -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG A -0.04%
RBBN C -0.03%
SCLX F -0.0%
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