ZZZ vs. ISPY ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to ProShares S&P 500 High Income ETF (ISPY)

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

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	ISPY
30 Days	13.77%	2.30%
60 Days	12.62%	3.89%
90 Days	13.76%	6.25%
12 Months

470 Overlapping Holdings

	Symbol	Grade	Weight in ZZZ	Weight in ISPY	Overlap
	A	D	0.04%	0.07%	0.04%
	AAPL	C	3.67%	6.52%	3.67%
	ABBV	D	0.32%	0.57%	0.32%
	ABNB	C	0.06%	0.11%	0.06%
	ABT	B	0.22%	0.38%	0.22%
	ACGL	D	0.04%	0.07%	0.04%
	ACN	C	0.24%	0.44%	0.24%
	ADBE	C	0.22%	0.45%	0.22%
	ADI	D	0.12%	0.2%	0.12%
	ADM	D	0.03%	0.05%	0.03%
	ADP	B	0.13%	0.24%	0.13%
	ADSK	A	0.07%	0.13%	0.07%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.05%	0.09%	0.05%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.06%	0.11%	0.06%
	AIG	B	0.06%	0.09%	0.06%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.07%	0.13%	0.07%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.07%	0.1%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.15%	0.29%	0.15%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.25%	0.43%	0.25%
	AME	A	0.04%	0.09%	0.04%
	AMGN	D	0.16%	0.31%	0.16%
	AMP	A	0.06%	0.11%	0.06%
	AMT	D	0.11%	0.17%	0.11%
	AMZN	C	2.04%	3.81%	2.04%
	ANET	C	0.08%	0.19%	0.08%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.09%	0.16%	0.09%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.07%	0.13%	0.07%
	APH	A	0.09%	0.17%	0.09%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.02%	0.04%	0.02%
	AVB	B	0.03%	0.06%	0.03%
	AVGO	D	0.76%	1.54%	0.76%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.19%	0.31%	0.19%
	BA	F	0.1%	0.2%	0.1%
	BAC	A	0.36%	0.59%	0.36%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.08%	0.13%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.01%	0.02%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.07%	0.11%	0.07%
	BKR	B	0.05%	0.08%	0.05%
	BLDR	D	0.02%	0.04%	0.02%
	BLK	C	0.12%	0.27%	0.12%
	BMY	B	0.13%	0.23%	0.13%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	0.95%	1.63%	0.95%
	BRO	B	0.02%	0.05%	0.02%
	BSX	B	0.14%	0.25%	0.14%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.14%	0.25%	0.14%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.15%	0.25%	0.15%
	CAG	D	0.01%	0.03%	0.01%
	CAH	B	0.03%	0.06%	0.03%
	CARR	D	0.07%	0.12%	0.07%
	CAT	B	0.22%	0.36%	0.22%
	CB	C	0.13%	0.2%	0.13%
	CBOE	B	0.02%	0.04%	0.02%
	CBRE	B	0.04%	0.08%	0.04%
	CCI	D	0.05%	0.09%	0.05%
	CCL	B	0.03%	0.05%	0.03%
	CDNS	B	0.1%	0.16%	0.1%
	CDW	F	0.02%	0.05%	0.02%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.08%	0.13%	0.08%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.02%	0.05%	0.02%
	CHRW	C	0.01%	0.02%	0.01%
	CHTR	C	0.04%	0.08%	0.04%
	CI	F	0.11%	0.18%	0.11%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.09%	0.14%	0.09%
	CLX	B	0.02%	0.04%	0.02%
	CMCSA	B	0.19%	0.32%	0.19%
	CME	A	0.1%	0.16%	0.1%
	CMI	A	0.04%	0.1%	0.04%
	CMS	C	0.02%	0.04%	0.02%
	CNC	D	0.03%	0.06%	0.03%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.08%	0.13%	0.08%
	COP	C	0.15%	0.25%	0.15%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.41%	0.79%	0.41%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.06%	0.1%	0.06%
	CPT	B	0.01%	0.03%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.36%	0.63%	0.36%
	CSCO	B	0.26%	0.45%	0.26%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	B	0.08%	0.13%	0.08%
	CTAS	B	0.1%	0.15%	0.1%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.04%	0.02%
	CTSH	B	0.04%	0.08%	0.04%
	CTVA	C	0.04%	0.08%	0.04%
	CVS	D	0.08%	0.13%	0.08%
	CVX	A	0.31%	0.51%	0.31%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.05%	0.09%	0.05%
	DAL	C	0.04%	0.08%	0.04%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.04%	0.07%	0.04%
	DE	A	0.14%	0.19%	0.14%
	DFS	B	0.04%	0.08%	0.04%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.05%	0.09%	0.05%
	DHR	F	0.16%	0.3%	0.16%
	DIS	B	0.23%	0.36%	0.23%
	DLR	B	0.06%	0.1%	0.06%
	DLTR	F	0.01%	0.03%	0.01%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.02%	0.05%	0.02%
	DOW	F	0.03%	0.06%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.1%	0.16%	0.1%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.03%	0.06%	0.03%
	EA	A	0.04%	0.07%	0.04%
	EBAY	D	0.03%	0.06%	0.03%
	ECL	D	0.08%	0.12%	0.08%
	ED	D	0.03%	0.06%	0.03%
	EFX	F	0.03%	0.06%	0.03%
	EIX	B	0.04%	0.06%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.09%	0.18%	0.09%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.09%	0.14%	0.09%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.09%	0.15%	0.09%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.1%	0.16%	0.1%
	EQR	B	0.03%	0.05%	0.03%
	EQT	B	0.02%	0.05%	0.02%
	ES	D	0.02%	0.04%	0.02%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.16%	0.28%	0.16%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.01%	0.03%	0.01%
	EW	C	0.05%	0.08%	0.05%
	EXC	C	0.04%	0.07%	0.04%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.02%	0.04%	0.02%
	EXR	D	0.04%	0.07%	0.04%
	F	C	0.05%	0.08%	0.05%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.06%	0.09%	0.06%
	FCX	D	0.07%	0.12%	0.07%
	FDX	B	0.07%	0.13%	0.07%
	FE	C	0.02%	0.04%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.14%	0.23%	0.14%
	FIS	C	0.06%	0.09%	0.06%
	FITB	A	0.04%	0.06%	0.04%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.0%	0.01%	0.0%
	FOXA	B	0.01%	0.02%	0.01%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	C	0.06%	0.12%	0.06%
	FTV	C	0.03%	0.05%	0.03%
	GD	F	0.06%	0.15%	0.06%
	GE	D	0.22%	0.38%	0.22%
	GEHC	F	0.04%	0.07%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.08%	0.17%	0.08%
	GILD	C	0.12%	0.22%	0.12%
	GIS	D	0.04%	0.07%	0.04%
	GL	B	0.01%	0.02%	0.01%
	GLW	B	0.04%	0.07%	0.04%
	GM	B	0.09%	0.12%	0.09%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	0.97%	1.65%	0.97%
	GOOGL	C	1.13%	2.0%	1.13%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.2%	0.36%	0.2%
	HAL	C	0.03%	0.05%	0.03%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.08%	0.12%	0.08%
	HD	A	0.46%	0.77%	0.46%
	HES	B	0.05%	0.07%	0.05%
	HIG	B	0.04%	0.07%	0.04%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.18%	0.29%	0.18%
	HPE	B	0.03%	0.05%	0.03%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.03%	0.07%	0.03%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.21%	0.37%	0.21%
	ICE	C	0.11%	0.17%	0.11%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.12%	0.2%	0.12%
	INTU	C	0.23%	0.37%	0.23%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.02%	0.04%	0.02%
	IPG	D	0.01%	0.02%	0.01%
	IQV	D	0.04%	0.07%	0.04%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.18%	0.36%	0.18%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.09%	0.14%	0.09%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JCI	C	0.07%	0.11%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.42%	0.7%	0.42%
	JNPR	F	0.01%	0.02%	0.01%
	JPM	A	0.8%	1.31%	0.8%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.04%	0.07%	0.04%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.03%	0.05%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KLAC	D	0.07%	0.16%	0.07%
	KMB	D	0.05%	0.08%	0.05%
	KMI	A	0.06%	0.1%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.26%	0.47%	0.26%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.05%	0.08%	0.05%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.02%	0.05%	0.02%
	LEN	D	0.04%	0.08%	0.04%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.05%	0.1%	0.05%
	LIN	D	0.25%	0.42%	0.25%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.59%	1.22%	0.59%
	LMT	D	0.12%	0.23%	0.12%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.18%	0.3%	0.18%
	LRCX	F	0.08%	0.18%	0.08%
	LULU	C	0.03%	0.07%	0.03%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.01%	0.04%	0.01%
	MA	C	0.47%	0.82%	0.47%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.06%	0.13%	0.06%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.23%	0.41%	0.23%
	MCHP	D	0.04%	0.07%	0.04%
	MCK	B	0.07%	0.15%	0.07%
	MCO	B	0.11%	0.14%	0.11%
	MDLZ	F	0.09%	0.17%	0.09%
	MDT	D	0.13%	0.22%	0.13%
	MET	A	0.06%	0.09%	0.06%
	META	D	1.35%	2.42%	1.35%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.13%	0.21%	0.13%
	MMM	D	0.07%	0.14%	0.07%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.11%	0.18%	0.11%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.07%	0.1%	0.07%
	MRK	F	0.27%	0.48%	0.27%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.18%	0.32%	0.18%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	3.4%	6.02%	3.4%
	MSI	B	0.11%	0.16%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MU	D	0.12%	0.21%	0.12%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	A	0.03%	0.06%	0.03%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.17%	0.29%	0.17%
	NEM	D	0.05%	0.09%	0.05%
	NFLX	A	0.38%	0.68%	0.38%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.1%	0.18%	0.1%
	NOC	D	0.05%	0.14%	0.05%
	NOW	A	0.23%	0.41%	0.23%
	NRG	B	0.02%	0.04%	0.02%
	NSC	B	0.06%	0.12%	0.06%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.02%	0.04%	0.02%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	C	3.81%	6.86%	3.81%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.07%	0.11%	0.07%
	O	D	0.04%	0.09%	0.04%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.08%	0.12%	0.08%
	OMC	C	0.02%	0.04%	0.02%
	ON	D	0.03%	0.06%	0.03%
	ORCL	B	0.33%	0.58%	0.33%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	D	0.04%	0.07%	0.04%
	PANW	C	0.13%	0.25%	0.13%
	PARA	C	0.01%	0.01%	0.01%
	PAYX	C	0.05%	0.09%	0.05%
	PCAR	B	0.06%	0.12%	0.06%
	PCG	A	0.05%	0.09%	0.05%
	PEG	A	0.05%	0.08%	0.05%
	PEP	F	0.25%	0.43%	0.25%
	PFE	D	0.16%	0.29%	0.16%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.44%	0.75%	0.44%
	PGR	A	0.17%	0.29%	0.17%
	PH	A	0.08%	0.17%	0.08%
	PHM	D	0.03%	0.05%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.12%	0.21%	0.12%
	PM	B	0.22%	0.37%	0.22%
	PNC	B	0.09%	0.16%	0.09%
	PNR	A	0.02%	0.03%	0.02%
	PNW	B	0.01%	0.02%	0.01%
	PODD	C	0.03%	0.04%	0.03%
	PPG	F	0.03%	0.05%	0.03%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.09%	0.06%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.06%	0.1%	0.06%
	PTC	A	0.02%	0.04%	0.02%
	PWR	A	0.04%	0.09%	0.04%
	PYPL	B	0.1%	0.17%	0.1%
	QCOM	F	0.2%	0.34%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.05%	0.11%	0.05%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.16%	0.09%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.03%	0.07%	0.03%
	ROK	B	0.03%	0.06%	0.03%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.06%	0.12%	0.06%
	ROST	C	0.05%	0.09%	0.05%
	RSG	A	0.05%	0.08%	0.05%
	RTX	C	0.19%	0.31%	0.19%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.12%	0.22%	0.12%
	SCHW	B	0.14%	0.22%	0.14%
	SHW	A	0.08%	0.17%	0.08%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.07%	0.12%	0.07%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.12%	0.16%	0.12%
	SO	D	0.11%	0.18%	0.11%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.06%	0.1%	0.06%
	SPGI	C	0.17%	0.31%	0.17%
	SRE	A	0.06%	0.11%	0.06%
	STE	F	0.02%	0.04%	0.02%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.03%	0.05%	0.03%
	STX	D	0.02%	0.04%	0.02%
	STZ	D	0.05%	0.07%	0.05%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.13%	0.25%	0.13%
	SYY	B	0.04%	0.07%	0.04%
	T	A	0.18%	0.3%	0.18%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.14%	0.14%	0.14%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.07%	0.12%	0.07%
	TGT	F	0.09%	0.14%	0.09%
	TJX	A	0.15%	0.26%	0.15%
	TMO	F	0.23%	0.39%	0.23%
	TMUS	B	0.13%	0.22%	0.13%
	TPR	B	0.01%	0.02%	0.01%
	TRGP	B	0.04%	0.08%	0.04%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.03%	0.05%	0.03%
	TRV	B	0.06%	0.11%	0.06%
	TSCO	D	0.03%	0.06%	0.03%
	TSLA	B	0.92%	1.75%	0.92%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.09%	0.18%	0.09%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.21%	0.36%	0.21%
	TXT	D	0.02%	0.03%	0.02%
	UAL	A	0.03%	0.06%	0.03%
	UBER	D	0.16%	0.28%	0.16%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	0.6%	1.07%	0.6%
	UNP	C	0.16%	0.28%	0.16%
	UPS	C	0.11%	0.19%	0.11%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.09%	0.15%	0.09%
	V	A	0.56%	0.99%	0.56%
	VICI	C	0.04%	0.06%	0.04%
	VLO	C	0.05%	0.09%	0.05%
	VLTO	D	0.02%	0.05%	0.02%
	VMC	B	0.03%	0.07%	0.03%
	VRSK	A	0.03%	0.08%	0.03%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.16%	0.24%	0.16%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.2%	0.33%	0.2%
	WAB	B	0.04%	0.07%	0.04%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.02%	0.04%	0.02%
	WEC	A	0.03%	0.06%	0.03%
	WELL	A	0.08%	0.15%	0.08%
	WFC	A	0.3%	0.47%	0.3%
	WM	A	0.1%	0.16%	0.1%
	WMB	A	0.08%	0.13%	0.08%
	WMT	A	0.4%	0.71%	0.4%
	WRB	A	0.02%	0.03%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.06%	0.04%
	WY	D	0.02%	0.04%	0.02%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.04%	0.07%	0.04%
	XOM	B	0.6%	1.03%	0.6%
	XYL	D	0.03%	0.06%	0.03%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.1%	0.15%	0.1%

ZZZ Overweight 10 Positions Relative to ISPY

	Symbol	Grade	Weight
	ILMN	D	0.03%
	ETSY	D	0.01%
	VFC	C	0.01%
	ZION	B	0.01%
	BBWI	D	0.01%
	CMA	A	0.01%
	RHI	B	0.01%
	AAL	B	0.01%
	WHR	B	0.01%
	XRAY	F	0.0%

ZZZ Underweight 29 Positions Relative to ISPY

	Symbol	Grade	Weight
	BKNG	A	-0.31%
	PLTR	B	-0.23%
	KKR	A	-0.2%
	CRWD	B	-0.15%
	CMG	B	-0.15%
	FICO	B	-0.11%
	AZO	C	-0.1%
	GWW	B	-0.1%
	VST	B	-0.09%
	DELL	C	-0.07%
	MPWR	F	-0.06%
	NVR	D	-0.05%
	TYL	B	-0.05%
	MTD	D	-0.05%
	GDDY	A	-0.05%
	DECK	A	-0.05%
	TDY	B	-0.04%
	POOL	C	-0.03%
	DPZ	C	-0.03%
	EG	C	-0.03%
	ULTA	F	-0.03%
	FDS	B	-0.03%
	HII	D	-0.02%
	RL	B	-0.02%
	TFX	F	-0.02%
	MKTX	D	-0.02%
	ERIE	D	-0.02%
	SMCI	F	-0.02%
	PAYC	B	-0.02%

ZZZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

ISPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank