ZZZ vs. GSLC ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period ZZZ GSLC
30 Days 13.77% 3.97%
60 Days 12.62% 5.37%
90 Days 13.76% 7.11%
12 Months 33.60%
373 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in GSLC Overlap
A D 0.04% 0.05% 0.04%
AAPL C 3.67% 6.24% 3.67%
ABBV D 0.32% 0.48% 0.32%
ABT B 0.22% 0.22% 0.22%
ACGL D 0.04% 0.15% 0.04%
ACN C 0.24% 0.45% 0.24%
ADBE C 0.22% 0.47% 0.22%
ADI D 0.12% 0.08% 0.08%
ADM D 0.03% 0.19% 0.03%
ADP B 0.13% 0.12% 0.12%
ADSK A 0.07% 0.2% 0.07%
AEE A 0.03% 0.02% 0.02%
AEP D 0.05% 0.04% 0.04%
AFL B 0.06% 0.12% 0.06%
AIG B 0.06% 0.16% 0.06%
AJG B 0.07% 0.15% 0.07%
AKAM D 0.01% 0.12% 0.01%
ALGN D 0.03% 0.07% 0.03%
ALL A 0.07% 0.11% 0.07%
AMAT F 0.15% 0.32% 0.15%
AMD F 0.25% 0.23% 0.23%
AME A 0.04% 0.1% 0.04%
AMGN D 0.16% 0.17% 0.16%
AMP A 0.06% 0.4% 0.06%
AMT D 0.11% 0.02% 0.02%
AMZN C 2.04% 3.38% 2.04%
ANET C 0.08% 0.17% 0.08%
ANSS B 0.04% 0.03% 0.03%
AON A 0.09% 0.12% 0.09%
APH A 0.09% 0.22% 0.09%
ARE D 0.02% 0.07% 0.02%
ATO A 0.02% 0.13% 0.02%
AVB B 0.03% 0.1% 0.03%
AVGO D 0.76% 1.14% 0.76%
AVY D 0.02% 0.15% 0.02%
AXON A 0.07% 0.09% 0.07%
AXP A 0.19% 0.3% 0.19%
BAC A 0.36% 0.41% 0.36%
BBY D 0.02% 0.21% 0.02%
BDX F 0.08% 0.07% 0.07%
BG F 0.01% 0.18% 0.01%
BIIB F 0.02% 0.12% 0.02%
BK A 0.07% 0.38% 0.07%
BLDR D 0.02% 0.43% 0.02%
BLK C 0.12% 0.17% 0.12%
BMY B 0.13% 0.21% 0.13%
BR A 0.03% 0.16% 0.03%
BRK.A B 0.95% 1.15% 0.95%
BRO B 0.02% 0.17% 0.02%
BSX B 0.14% 0.24% 0.14%
BX A 0.14% 0.09% 0.09%
C A 0.15% 0.28% 0.15%
CAG D 0.01% 0.16% 0.01%
CAH B 0.03% 0.12% 0.03%
CARR D 0.07% 0.06% 0.06%
CAT B 0.22% 0.23% 0.22%
CB C 0.13% 0.21% 0.13%
CBOE B 0.02% 0.11% 0.02%
CBRE B 0.04% 0.06% 0.04%
CCL B 0.03% 0.19% 0.03%
CDNS B 0.1% 0.23% 0.1%
CDW F 0.02% 0.1% 0.02%
CE F 0.01% 0.08% 0.01%
CEG D 0.08% 0.11% 0.08%
CF B 0.02% 0.12% 0.02%
CFG B 0.03% 0.09% 0.03%
CHD B 0.02% 0.13% 0.02%
CHTR C 0.04% 0.13% 0.04%
CI F 0.11% 0.26% 0.11%
CINF A 0.03% 0.14% 0.03%
CL D 0.09% 0.4% 0.09%
CLX B 0.02% 0.18% 0.02%
CMCSA B 0.19% 0.29% 0.19%
CME A 0.1% 0.11% 0.1%
CMI A 0.04% 0.09% 0.04%
CMS C 0.02% 0.08% 0.02%
CNC D 0.03% 0.1% 0.03%
CNP B 0.02% 0.04% 0.02%
COF B 0.08% 0.36% 0.08%
COP C 0.15% 0.1% 0.1%
COR B 0.05% 0.23% 0.05%
COST B 0.41% 0.84% 0.41%
CPAY A 0.04% 0.08% 0.04%
CPRT A 0.06% 0.06% 0.06%
CRM B 0.36% 0.48% 0.36%
CSCO B 0.26% 0.32% 0.26%
CSX B 0.08% 0.06% 0.06%
CTAS B 0.1% 0.37% 0.1%
CTRA B 0.02% 0.04% 0.02%
CTSH B 0.04% 0.18% 0.04%
CTVA C 0.04% 0.03% 0.03%
CVS D 0.08% 0.18% 0.08%
CVX A 0.31% 0.2% 0.2%
D C 0.05% 0.03% 0.03%
DAL C 0.04% 0.14% 0.04%
DE A 0.14% 0.06% 0.06%
DFS B 0.04% 0.27% 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% 0.15% 0.15%
DIS B 0.23% 0.19% 0.19%
DLR B 0.06% 0.04% 0.04%
DLTR F 0.01% 0.09% 0.01%
DOV A 0.02% 0.11% 0.02%
DOW F 0.03% 0.07% 0.03%
DRI B 0.02% 0.09% 0.02%
DTE C 0.03% 0.04% 0.03%
DUK C 0.1% 0.1% 0.1%
DVN F 0.03% 0.05% 0.03%
DXCM D 0.03% 0.02% 0.02%
EA A 0.04% 0.24% 0.04%
EBAY D 0.03% 0.1% 0.03%
ECL D 0.08% 0.09% 0.08%
ED D 0.03% 0.06% 0.03%
EFX F 0.03% 0.03% 0.03%
EIX B 0.04% 0.04% 0.04%
EL F 0.01% 0.11% 0.01%
ELV F 0.09% 0.09% 0.09%
EOG A 0.09% 0.08% 0.08%
EQIX A 0.1% 0.02% 0.02%
EQR B 0.03% 0.08% 0.03%
ESS B 0.03% 0.06% 0.03%
ETN A 0.16% 0.14% 0.14%
ETR B 0.03% 0.07% 0.03%
EVRG A 0.01% 0.07% 0.01%
EW C 0.05% 0.07% 0.05%
EXC C 0.04% 0.04% 0.04%
EXPD D 0.01% 0.1% 0.01%
EXPE B 0.02% 0.18% 0.02%
EXR D 0.04% 0.03% 0.03%
F C 0.05% 0.17% 0.05%
FANG D 0.04% 0.02% 0.02%
FAST B 0.06% 0.36% 0.06%
FDX B 0.07% 0.1% 0.07%
FE C 0.02% 0.07% 0.02%
FI A 0.14% 0.27% 0.14%
FIS C 0.06% 0.06% 0.06%
FITB A 0.04% 0.05% 0.04%
FTNT C 0.06% 0.24% 0.06%
FTV C 0.03% 0.1% 0.03%
GD F 0.06% 0.14% 0.06%
GE D 0.22% 0.29% 0.22%
GEHC F 0.04% 0.02% 0.02%
GEN B 0.02% 0.12% 0.02%
GEV B 0.08% 0.09% 0.08%
GILD C 0.12% 0.17% 0.12%
GIS D 0.04% 0.07% 0.04%
GLW B 0.04% 0.08% 0.04%
GM B 0.09% 0.03% 0.03%
GOOGL C 1.13% 1.88% 1.13%
GPC D 0.01% 0.04% 0.01%
GPN B 0.04% 0.08% 0.04%
GRMN B 0.05% 0.05% 0.05%
HAL C 0.03% 0.06% 0.03%
HBAN A 0.03% 0.05% 0.03%
HCA F 0.08% 0.12% 0.08%
HD A 0.46% 0.81% 0.46%
HIG B 0.04% 0.23% 0.04%
HLT A 0.08% 0.19% 0.08%
HOLX D 0.02% 0.17% 0.02%
HON B 0.18% 0.15% 0.15%
HPE B 0.03% 0.28% 0.03%
HPQ B 0.04% 0.08% 0.04%
HSY F 0.02% 0.05% 0.02%
HUBB B 0.05% 0.08% 0.05%
HUM C 0.03% 0.02% 0.02%
HWM A 0.05% 0.12% 0.05%
IBM C 0.21% 0.38% 0.21%
ICE C 0.11% 0.22% 0.11%
IDXX F 0.05% 0.29% 0.05%
IEX B 0.03% 0.15% 0.03%
IFF D 0.03% 0.03% 0.03%
ILMN D 0.03% 0.06% 0.03%
INTC D 0.12% 0.06% 0.06%
INTU C 0.23% 0.26% 0.23%
INVH D 0.02% 0.07% 0.02%
IP B 0.02% 0.09% 0.02%
IQV D 0.04% 0.09% 0.04%
IR B 0.05% 0.11% 0.05%
IRM D 0.04% 0.13% 0.04%
ISRG A 0.18% 0.2% 0.18%
IT C 0.06% 0.21% 0.06%
ITW B 0.09% 0.22% 0.09%
J F 0.02% 0.07% 0.02%
JBL B 0.01% 0.13% 0.01%
JCI C 0.07% 0.06% 0.06%
JKHY D 0.02% 0.14% 0.02%
JNJ D 0.42% 0.62% 0.42%
JPM A 0.8% 1.16% 0.8%
K A 0.03% 0.06% 0.03%
KDP D 0.04% 0.08% 0.04%
KEY B 0.02% 0.02% 0.02%
KEYS A 0.03% 0.08% 0.03%
KHC F 0.03% 0.09% 0.03%
KIM A 0.02% 0.02% 0.02%
KLAC D 0.07% 0.16% 0.07%
KMB D 0.05% 0.15% 0.05%
KMI A 0.06% 0.26% 0.06%
KO D 0.26% 0.33% 0.26%
KR B 0.05% 0.38% 0.05%
KVUE A 0.05% 0.02% 0.02%
L A 0.02% 0.21% 0.02%
LDOS C 0.02% 0.22% 0.02%
LEN D 0.04% 0.28% 0.04%
LH C 0.03% 0.11% 0.03%
LHX C 0.05% 0.08% 0.05%
LIN D 0.25% 0.23% 0.23%
LLY F 0.59% 1.15% 0.59%
LMT D 0.12% 0.13% 0.12%
LNT A 0.02% 0.09% 0.02%
LOW D 0.18% 0.41% 0.18%
LRCX F 0.08% 0.24% 0.08%
LVS C 0.02% 0.02% 0.02%
LYB F 0.03% 0.13% 0.03%
LYV A 0.01% 0.03% 0.01%
MA C 0.47% 0.86% 0.47%
MAA B 0.02% 0.08% 0.02%
MAR B 0.06% 0.1% 0.06%
MAS D 0.02% 0.19% 0.02%
MCD D 0.23% 0.17% 0.17%
MCHP D 0.04% 0.07% 0.04%
MCK B 0.07% 0.19% 0.07%
MCO B 0.11% 0.33% 0.11%
MDLZ F 0.09% 0.09% 0.09%
MDT D 0.13% 0.09% 0.09%
MET A 0.06% 0.09% 0.06%
META D 1.35% 2.5% 1.35%
MLM B 0.07% 0.03% 0.03%
MMC B 0.13% 0.29% 0.13%
MMM D 0.07% 0.09% 0.07%
MNST C 0.04% 0.09% 0.04%
MO A 0.11% 0.18% 0.11%
MPC D 0.07% 0.19% 0.07%
MRK F 0.27% 0.39% 0.27%
MRO B 0.02% 0.09% 0.02%
MS A 0.18% 0.25% 0.18%
MSFT F 3.4% 5.64% 3.4%
MSI B 0.11% 0.33% 0.11%
MTB A 0.05% 0.07% 0.05%
MU D 0.12% 0.07% 0.07%
NDAQ A 0.03% 0.09% 0.03%
NDSN B 0.03% 0.12% 0.03%
NEE D 0.17% 0.09% 0.09%
NFLX A 0.38% 0.4% 0.38%
NI A 0.02% 0.1% 0.02%
NKE D 0.1% 0.19% 0.1%
NOC D 0.05% 0.04% 0.04%
NOW A 0.23% 0.32% 0.23%
NRG B 0.02% 0.21% 0.02%
NTAP C 0.03% 0.14% 0.03%
NTRS A 0.02% 0.19% 0.02%
NUE C 0.03% 0.15% 0.03%
NVDA C 3.81% 6.37% 3.81%
O D 0.04% 0.05% 0.04%
ODFL B 0.05% 0.02% 0.02%
OKE A 0.08% 0.18% 0.08%
OMC C 0.02% 0.16% 0.02%
ON D 0.03% 0.08% 0.03%
ORCL B 0.33% 0.28% 0.28%
ORLY B 0.14% 0.28% 0.14%
OTIS C 0.05% 0.17% 0.05%
OXY D 0.04% 0.05% 0.04%
PANW C 0.13% 0.18% 0.13%
PAYX C 0.05% 0.07% 0.05%
PCAR B 0.06% 0.07% 0.06%
PCG A 0.05% 0.02% 0.02%
PEG A 0.05% 0.11% 0.05%
PEP F 0.25% 0.35% 0.25%
PFE D 0.16% 0.02% 0.02%
PFG D 0.02% 0.16% 0.02%
PG A 0.44% 0.6% 0.44%
PGR A 0.17% 0.21% 0.17%
PH A 0.08% 0.14% 0.08%
PHM D 0.03% 0.26% 0.03%
PKG A 0.03% 0.12% 0.03%
PM B 0.22% 0.31% 0.22%
PNC B 0.09% 0.09% 0.09%
PNR A 0.02% 0.02% 0.02%
PODD C 0.03% 0.11% 0.03%
PPG F 0.03% 0.12% 0.03%
PPL B 0.03% 0.1% 0.03%
PRU A 0.06% 0.16% 0.06%
PSA D 0.08% 0.05% 0.05%
PSX C 0.06% 0.1% 0.06%
PTC A 0.02% 0.17% 0.02%
PWR A 0.04% 0.09% 0.04%
PYPL B 0.1% 0.1% 0.1%
QCOM F 0.2% 0.35% 0.2%
RCL A 0.05% 0.13% 0.05%
REGN F 0.09% 0.18% 0.09%
RF A 0.03% 0.05% 0.03%
RJF A 0.04% 0.13% 0.04%
RMD C 0.03% 0.02% 0.02%
ROL B 0.02% 0.13% 0.02%
ROP B 0.06% 0.25% 0.06%
ROST C 0.05% 0.07% 0.05%
RSG A 0.05% 0.22% 0.05%
RTX C 0.19% 0.2% 0.19%
RVTY F 0.01% 0.03% 0.01%
SCHW B 0.14% 0.03% 0.03%
SHW A 0.08% 0.21% 0.08%
SLB C 0.07% 0.03% 0.03%
SNA A 0.04% 0.1% 0.04%
SNPS B 0.12% 0.15% 0.12%
SO D 0.11% 0.08% 0.08%
SPG B 0.06% 0.09% 0.06%
SPGI C 0.17% 0.16% 0.16%
SRE A 0.06% 0.05% 0.05%
STE F 0.02% 0.08% 0.02%
STLD B 0.03% 0.05% 0.03%
STT A 0.03% 0.25% 0.03%
STX D 0.02% 0.05% 0.02%
STZ D 0.05% 0.09% 0.05%
SWK D 0.02% 0.11% 0.02%
SWKS F 0.02% 0.16% 0.02%
SYF B 0.03% 0.41% 0.03%
SYK C 0.13% 0.16% 0.13%
SYY B 0.04% 0.24% 0.04%
T A 0.18% 0.34% 0.18%
TDG D 0.14% 0.12% 0.12%
TER D 0.02% 0.07% 0.02%
TFC A 0.07% 0.02% 0.02%
TGT F 0.09% 0.24% 0.09%
TJX A 0.15% 0.39% 0.15%
TMO F 0.23% 0.22% 0.22%
TMUS B 0.13% 0.27% 0.13%
TRGP B 0.04% 0.13% 0.04%
TRMB B 0.02% 0.08% 0.02%
TROW B 0.03% 0.12% 0.03%
TRV B 0.06% 0.15% 0.06%
TSCO D 0.03% 0.18% 0.03%
TSLA B 0.92% 0.84% 0.84%
TSN B 0.02% 0.06% 0.02%
TT A 0.09% 0.16% 0.09%
TTWO A 0.04% 0.04% 0.04%
TXN C 0.21% 0.23% 0.21%
TXT D 0.02% 0.17% 0.02%
UBER D 0.16% 0.14% 0.14%
UNH C 0.6% 0.82% 0.6%
UNP C 0.16% 0.04% 0.04%
URI B 0.09% 0.03% 0.03%
USB A 0.09% 0.06% 0.06%
V A 0.56% 0.83% 0.56%
VICI C 0.04% 0.1% 0.04%
VLO C 0.05% 0.18% 0.05%
VLTO D 0.02% 0.13% 0.02%
VMC B 0.03% 0.04% 0.03%
VRSK A 0.03% 0.09% 0.03%
VRSN F 0.02% 0.37% 0.02%
VRTX F 0.16% 0.19% 0.16%
VTR C 0.03% 0.04% 0.03%
VTRS A 0.02% 0.33% 0.02%
VZ C 0.2% 0.25% 0.2%
WAB B 0.04% 0.24% 0.04%
WAT B 0.04% 0.08% 0.04%
WBD C 0.02% 0.23% 0.02%
WDC D 0.02% 0.04% 0.02%
WEC A 0.03% 0.05% 0.03%
WELL A 0.08% 0.09% 0.08%
WFC A 0.3% 0.33% 0.3%
WM A 0.1% 0.14% 0.1%
WMB A 0.08% 0.23% 0.08%
WMT A 0.4% 0.93% 0.4%
WRB A 0.02% 0.07% 0.02%
WTW B 0.04% 0.08% 0.04%
WY D 0.02% 0.04% 0.02%
XOM B 0.6% 0.73% 0.6%
XYL D 0.03% 0.09% 0.03%
YUM B 0.05% 0.28% 0.05%
ZBH C 0.03% 0.11% 0.03%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.1% 0.11% 0.1%
ZZZ Overweight 107 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 0.97%
GS A 0.2%
PLD D 0.12%
SBUX A 0.12%
UPS C 0.11%
BA F 0.1%
EMR A 0.09%
MSCI C 0.07%
FCX D 0.07%
APD A 0.07%
NXPI D 0.07%
NSC B 0.06%
ABNB C 0.06%
CCI D 0.05%
BKR B 0.05%
HES B 0.05%
NEM D 0.05%
DD D 0.04%
XEL A 0.04%
EPAM C 0.03%
FFIV B 0.03%
UAL A 0.03%
AWK D 0.03%
ROK B 0.03%
MOH F 0.03%
CSGP D 0.03%
WST C 0.03%
LULU C 0.03%
UDR B 0.02%
TECH D 0.02%
MHK D 0.02%
ALLE D 0.02%
AMCR D 0.02%
REG B 0.02%
MKC D 0.02%
DAY B 0.02%
INCY C 0.02%
KMX B 0.02%
DVA B 0.02%
APTV D 0.02%
SW A 0.02%
BAX D 0.02%
EQT B 0.02%
GNRC B 0.02%
BALL D 0.02%
JBHT C 0.02%
ES D 0.02%
CRL C 0.02%
LUV C 0.02%
FSLR F 0.02%
UHS D 0.02%
AIZ A 0.02%
SBAC D 0.02%
ETSY D 0.01%
PARA C 0.01%
FMC D 0.01%
VFC C 0.01%
ZION B 0.01%
WBA F 0.01%
HAS D 0.01%
ENPH F 0.01%
BBWI D 0.01%
BEN C 0.01%
QRVO F 0.01%
SOLV C 0.01%
APA D 0.01%
CMA A 0.01%
BWA D 0.01%
IVZ B 0.01%
AOS F 0.01%
CZR F 0.01%
RHI B 0.01%
HSIC B 0.01%
LW C 0.01%
MOS F 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%
AES F 0.01%
EMN D 0.01%
ALB C 0.01%
DOC D 0.01%
NCLH B 0.01%
JNPR F 0.01%
GL B 0.01%
IPG D 0.01%
CHRW C 0.01%
SJM D 0.01%
MGM D 0.01%
WHR B 0.01%
FRT B 0.01%
TPR B 0.01%
LKQ D 0.01%
NWSA B 0.01%
CTLT B 0.01%
MRNA F 0.01%
CPT B 0.01%
HST C 0.01%
TAP C 0.01%
NWS B 0.0%
XRAY F 0.0%
FOX A 0.0%
ZZZ Underweight 65 Positions Relative to GSLC
Symbol Grade Weight
BKNG A -0.5%
FICO B -0.49%
GWW B -0.44%
TEAM A -0.3%
APO B -0.3%
VST B -0.29%
MANH D -0.28%
NTNX A -0.27%
DECK A -0.26%
MTD D -0.25%
SSNC B -0.25%
ULTA F -0.25%
HUBS A -0.24%
PINS D -0.23%
AZO C -0.22%
GDDY A -0.22%
DPZ C -0.21%
PSTG D -0.19%
LII A -0.19%
ZM B -0.18%
WSM B -0.17%
APP B -0.17%
RS B -0.16%
MSTR C -0.16%
GGG B -0.16%
EME C -0.16%
KKR A -0.15%
RPM A -0.15%
OC A -0.14%
TDY B -0.13%
VRT B -0.13%
FDS B -0.12%
LPLA A -0.12%
NVR D -0.11%
MKL A -0.11%
FCNCA A -0.1%
WPC D -0.1%
CSL C -0.1%
EG C -0.1%
CRWD B -0.09%
SUI D -0.08%
ARES A -0.08%
ALNY D -0.08%
DELL C -0.08%
WSO A -0.07%
AVTR F -0.07%
DASH A -0.07%
TOL B -0.07%
CMG B -0.07%
COIN C -0.06%
CVNA B -0.06%
LNG B -0.05%
WDAY B -0.05%
TRU D -0.05%
IBKR A -0.05%
BURL A -0.05%
TYL B -0.04%
FNF B -0.04%
GWRE A -0.04%
POOL C -0.04%
BAH F -0.04%
MPWR F -0.03%
PLTR B -0.03%
TW A -0.02%
SMCI F -0.01%
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