ZZZ vs. IVV ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares Core S&P 500 ETF (IVV)

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

$27.26

Average Daily Volume

472

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$596.23

Average Daily Volume

4,299,685

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	IVV
30 Days	8.82%	2.36%
60 Days	11.37%	5.93%
90 Days	12.29%	7.38%
12 Months		33.86%

469 Overlapping Holdings

	Symbol	Grade	Weight in ZZZ	Weight in IVV	Overlap
	A	F	0.05%	0.08%	0.05%
	AAPL	C	3.62%	6.79%	3.62%
	ABBV	F	0.33%	0.69%	0.33%
	ABNB	C	0.06%	0.12%	0.06%
	ABT	C	0.22%	0.4%	0.22%
	ACGL	C	0.05%	0.08%	0.05%
	ACN	B	0.24%	0.44%	0.24%
	ADBE	C	0.24%	0.43%	0.24%
	ADI	D	0.12%	0.22%	0.12%
	ADM	F	0.03%	0.05%	0.03%
	ADP	A	0.14%	0.24%	0.14%
	ADSK	B	0.07%	0.13%	0.07%
	AEE	B	0.03%	0.05%	0.03%
	AEP	D	0.05%	0.1%	0.05%
	AES	F	0.01%	0.02%	0.01%
	AFL	C	0.06%	0.11%	0.06%
	AIG	B	0.06%	0.1%	0.06%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.07%	0.13%	0.07%
	AKAM	F	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.07%	0.1%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.17%	0.31%	0.17%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.26%	0.47%	0.26%
	AME	A	0.04%	0.09%	0.04%
	AMGN	F	0.17%	0.34%	0.17%
	AMP	A	0.06%	0.11%	0.06%
	AMT	F	0.11%	0.19%	0.11%
	AMZN	A	2.12%	3.83%	2.12%
	ANET	C	0.09%	0.2%	0.09%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.09%	0.16%	0.09%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.07%	0.14%	0.07%
	APH	B	0.1%	0.17%	0.1%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ATO	B	0.02%	0.04%	0.02%
	AVB	B	0.03%	0.07%	0.03%
	AVGO	C	0.81%	1.68%	0.81%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	B	0.07%	0.09%	0.07%
	AXP	B	0.2%	0.32%	0.2%
	BA	F	0.1%	0.22%	0.1%
	BAC	A	0.35%	0.6%	0.35%
	BALL	D	0.02%	0.04%	0.02%
	BAX	F	0.02%	0.03%	0.02%
	BBY	C	0.02%	0.03%	0.02%
	BDX	F	0.08%	0.13%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.01%	0.02%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	B	0.07%	0.11%	0.07%
	BKR	B	0.05%	0.08%	0.05%
	BLDR	C	0.02%	0.04%	0.02%
	BMY	B	0.13%	0.22%	0.13%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	0.94%	1.67%	0.94%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.14%	0.26%	0.14%
	BWA	B	0.01%	0.02%	0.01%
	BX	A	0.14%	0.25%	0.14%
	BXP	D	0.01%	0.02%	0.01%
	C	B	0.15%	0.26%	0.15%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.03%	0.06%	0.03%
	CARR	C	0.07%	0.13%	0.07%
	CAT	B	0.22%	0.38%	0.22%
	CB	C	0.13%	0.21%	0.13%
	CBOE	D	0.02%	0.04%	0.02%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	F	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%	0.15%	0.08%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.02%	0.05%	0.02%
	CHRW	A	0.01%	0.03%	0.01%
	CHTR	B	0.04%	0.08%	0.04%
	CI	D	0.11%	0.18%	0.11%
	CINF	A	0.03%	0.05%	0.03%
	CL	F	0.08%	0.15%	0.08%
	CLX	A	0.02%	0.04%	0.02%
	CMCSA	B	0.2%	0.33%	0.2%
	CME	B	0.1%	0.16%	0.1%
	CMI	A	0.04%	0.1%	0.04%
	CMS	D	0.02%	0.04%	0.02%
	CNC	F	0.03%	0.06%	0.03%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.08%	0.14%	0.08%
	COP	C	0.15%	0.25%	0.15%
	COR	B	0.06%	0.09%	0.06%
	COST	B	0.42%	0.82%	0.42%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	A	0.06%	0.1%	0.06%
	CPT	C	0.01%	0.03%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.38%	0.61%	0.38%
	CSCO	A	0.26%	0.46%	0.26%
	CSGP	F	0.03%	0.06%	0.03%
	CSX	B	0.08%	0.14%	0.08%
	CTAS	B	0.1%	0.15%	0.1%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.04%	0.02%
	CTSH	A	0.05%	0.08%	0.05%
	CTVA	C	0.05%	0.08%	0.05%
	CVS	F	0.08%	0.14%	0.08%
	CVX	A	0.3%	0.53%	0.3%
	CZR	F	0.01%	0.02%	0.01%
	D	D	0.05%	0.1%	0.05%
	DAL	A	0.04%	0.08%	0.04%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.04%	0.07%	0.04%
	DE	D	0.13%	0.2%	0.13%
	DFS	B	0.04%	0.09%	0.04%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.02%	0.03%	0.02%
	DHI	D	0.05%	0.1%	0.05%
	DHR	F	0.16%	0.31%	0.16%
	DIS	B	0.2%	0.35%	0.2%
	DLR	C	0.06%	0.11%	0.06%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	C	0.01%	0.03%	0.01%
	DOV	A	0.02%	0.05%	0.02%
	DOW	F	0.04%	0.06%	0.04%
	DRI	B	0.02%	0.04%	0.02%
	DTE	D	0.03%	0.05%	0.03%
	DUK	D	0.1%	0.17%	0.1%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.03%	0.06%	0.03%
	EA	A	0.04%	0.07%	0.04%
	EBAY	C	0.03%	0.06%	0.03%
	ECL	C	0.08%	0.12%	0.08%
	ED	D	0.03%	0.07%	0.03%
	EFX	F	0.03%	0.07%	0.03%
	EIX	C	0.04%	0.06%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.09%	0.19%	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	B	0.03%	0.03%	0.03%
	EQIX	B	0.1%	0.17%	0.1%
	EQR	C	0.02%	0.05%	0.02%
	EQT	B	0.02%	0.05%	0.02%
	ES	D	0.02%	0.04%	0.02%
	ESS	C	0.03%	0.04%	0.03%
	ETN	B	0.17%	0.29%	0.17%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.01%	0.03%	0.01%
	EW	F	0.04%	0.08%	0.04%
	EXC	C	0.04%	0.07%	0.04%
	EXPD	C	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	C	0.04%	0.07%	0.04%
	FAST	B	0.06%	0.09%	0.06%
	FCX	F	0.07%	0.13%	0.07%
	FDX	B	0.06%	0.13%	0.06%
	FE	D	0.02%	0.04%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.14%	0.24%	0.14%
	FIS	B	0.06%	0.09%	0.06%
	FITB	A	0.04%	0.06%	0.04%
	FMC	F	0.01%	0.01%	0.01%
	FOX	A	0.0%	0.01%	0.0%
	FOXA	A	0.01%	0.02%	0.01%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	B	0.07%	0.11%	0.07%
	FTV	C	0.03%	0.05%	0.03%
	GD	C	0.07%	0.16%	0.07%
	GE	D	0.23%	0.39%	0.23%
	GEHC	D	0.04%	0.08%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.08%	0.18%	0.08%
	GILD	B	0.13%	0.24%	0.13%
	GIS	F	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	1.0%	1.7%	1.0%
	GOOGL	C	1.17%	2.06%	1.17%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.2%	0.37%	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	D	0.08%	0.13%	0.08%
	HD	B	0.45%	0.79%	0.45%
	HES	B	0.05%	0.08%	0.05%
	HIG	C	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%	0.28%	0.18%
	HPE	B	0.03%	0.06%	0.03%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	F	0.01%	0.02%	0.01%
	HSIC	F	0.01%	0.02%	0.01%
	HST	D	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.03%	0.07%	0.03%
	HWM	B	0.05%	0.09%	0.05%
	IBM	D	0.21%	0.39%	0.21%
	ICE	C	0.11%	0.18%	0.11%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.03%	0.05%	0.03%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.11%	0.22%	0.11%
	INTU	A	0.24%	0.38%	0.24%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.02%	0.04%	0.02%
	IPG	F	0.01%	0.02%	0.01%
	IQV	F	0.05%	0.07%	0.05%
	IR	A	0.05%	0.08%	0.05%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.18%	0.37%	0.18%
	IT	B	0.06%	0.08%	0.06%
	ITW	B	0.09%	0.14%	0.09%
	IVZ	B	0.01%	0.02%	0.01%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.01%	0.03%	0.01%
	JCI	A	0.07%	0.11%	0.07%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.41%	0.74%	0.41%
	JNPR	D	0.01%	0.03%	0.01%
	JPM	A	0.78%	1.33%	0.78%
	K	A	0.03%	0.04%	0.03%
	KDP	C	0.04%	0.07%	0.04%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KLAC	F	0.07%	0.18%	0.07%
	KMB	D	0.04%	0.09%	0.04%
	KMI	B	0.06%	0.1%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.27%	0.49%	0.27%
	KR	A	0.05%	0.08%	0.05%
	KVUE	A	0.05%	0.09%	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	B	0.03%	0.04%	0.03%
	LHX	B	0.06%	0.1%	0.06%
	LIN	D	0.26%	0.43%	0.26%
	LKQ	C	0.01%	0.02%	0.01%
	LLY	F	0.66%	1.29%	0.66%
	LMT	D	0.13%	0.24%	0.13%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.18%	0.3%	0.18%
	LRCX	F	0.09%	0.2%	0.09%
	LULU	B	0.04%	0.07%	0.04%
	LUV	B	0.02%	0.04%	0.02%
	LVS	C	0.02%	0.04%	0.02%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.01%	0.04%	0.01%
	MA	B	0.48%	0.85%	0.48%
	MAA	C	0.02%	0.04%	0.02%
	MAR	A	0.06%	0.13%	0.06%
	MAS	D	0.02%	0.03%	0.02%
	MCD	C	0.24%	0.42%	0.24%
	MCHP	F	0.04%	0.08%	0.04%
	MCK	B	0.07%	0.16%	0.07%
	MCO	C	0.11%	0.15%	0.11%
	MDLZ	F	0.1%	0.17%	0.1%
	MDT	D	0.13%	0.22%	0.13%
	MET	C	0.06%	0.09%	0.06%
	META	B	1.42%	2.53%	1.42%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.13%	0.22%	0.13%
	MMM	C	0.07%	0.15%	0.07%
	MNST	B	0.04%	0.08%	0.04%
	MO	A	0.1%	0.18%	0.1%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.07%	0.1%	0.07%
	MRK	F	0.28%	0.51%	0.28%
	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	B	0.07%	0.09%	0.07%
	MSFT	C	3.46%	6.18%	3.46%
	MSI	B	0.11%	0.17%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	F	0.01%	0.02%	0.01%
	MU	D	0.13%	0.24%	0.13%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	B	0.03%	0.06%	0.03%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.17%	0.31%	0.17%
	NEM	F	0.05%	0.1%	0.05%
	NFLX	A	0.37%	0.67%	0.37%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.1%	0.18%	0.1%
	NOC	D	0.06%	0.14%	0.06%
	NOW	A	0.24%	0.41%	0.24%
	NRG	C	0.02%	0.04%	0.02%
	NSC	B	0.06%	0.12%	0.06%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	A	0.02%	0.04%	0.02%
	NUE	D	0.03%	0.07%	0.03%
	NVDA	A	4.04%	7.14%	4.04%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.08%	0.12%	0.08%
	O	D	0.04%	0.1%	0.04%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.07%	0.12%	0.07%
	OMC	A	0.02%	0.04%	0.02%
	ON	F	0.03%	0.06%	0.03%
	ORCL	A	0.34%	0.59%	0.34%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.04%	0.08%	0.04%
	OXY	F	0.04%	0.07%	0.04%
	PANW	B	0.13%	0.25%	0.13%
	PARA	B	0.01%	0.01%	0.01%
	PAYX	B	0.05%	0.09%	0.05%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.05%	0.09%	0.05%
	PEG	C	0.05%	0.08%	0.05%
	PEP	D	0.26%	0.45%	0.26%
	PFE	F	0.17%	0.3%	0.17%
	PFG	C	0.02%	0.04%	0.02%
	PG	C	0.43%	0.78%	0.43%
	PGR	A	0.18%	0.3%	0.18%
	PH	A	0.08%	0.18%	0.08%
	PHM	D	0.03%	0.05%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.11%	0.21%	0.11%
	PM	B	0.21%	0.39%	0.21%
	PNC	B	0.1%	0.16%	0.1%
	PNR	A	0.02%	0.03%	0.02%
	PNW	A	0.01%	0.02%	0.01%
	PODD	B	0.03%	0.04%	0.03%
	PPG	F	0.03%	0.06%	0.03%
	PPL	A	0.03%	0.05%	0.03%
	PRU	B	0.06%	0.09%	0.06%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.06%	0.1%	0.06%
	PTC	B	0.02%	0.05%	0.02%
	PWR	B	0.04%	0.1%	0.04%
	PYPL	A	0.11%	0.17%	0.11%
	QCOM	F	0.2%	0.37%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.05%	0.1%	0.05%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.17%	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	C	0.02%	0.03%	0.02%
	ROP	A	0.06%	0.12%	0.06%
	ROST	D	0.05%	0.09%	0.05%
	RSG	B	0.05%	0.08%	0.05%
	RTX	D	0.19%	0.32%	0.19%
	RVTY	C	0.01%	0.03%	0.01%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.12%	0.22%	0.12%
	SCHW	B	0.13%	0.22%	0.13%
	SHW	A	0.09%	0.18%	0.09%
	SJM	F	0.01%	0.02%	0.01%
	SLB	C	0.07%	0.12%	0.07%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.12%	0.17%	0.12%
	SO	D	0.11%	0.19%	0.11%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.06%	0.11%	0.06%
	SPGI	C	0.17%	0.32%	0.17%
	SRE	B	0.06%	0.11%	0.06%
	STE	D	0.03%	0.04%	0.03%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.03%	0.06%	0.03%
	STX	D	0.02%	0.04%	0.02%
	STZ	D	0.05%	0.07%	0.05%
	SW	B	0.02%	0.05%	0.02%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	A	0.13%	0.25%	0.13%
	SYY	D	0.04%	0.07%	0.04%
	T	A	0.18%	0.32%	0.18%
	TAP	B	0.01%	0.02%	0.01%
	TDG	D	0.15%	0.15%	0.15%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.02%	0.04%	0.02%
	TFC	B	0.07%	0.12%	0.07%
	TGT	C	0.09%	0.14%	0.09%
	TJX	A	0.15%	0.26%	0.15%
	TMO	F	0.24%	0.41%	0.24%
	TMUS	A	0.13%	0.23%	0.13%
	TPR	A	0.01%	0.02%	0.01%
	TRGP	B	0.04%	0.08%	0.04%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	A	0.03%	0.05%	0.03%
	TRV	B	0.06%	0.12%	0.06%
	TSCO	D	0.03%	0.06%	0.03%
	TSLA	B	0.9%	1.75%	0.9%
	TSN	B	0.02%	0.03%	0.02%
	TT	B	0.09%	0.18%	0.09%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	B	0.22%	0.4%	0.22%
	TXT	D	0.02%	0.03%	0.02%
	UAL	A	0.03%	0.06%	0.03%
	UBER	F	0.16%	0.3%	0.16%
	UDR	C	0.01%	0.03%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	UNH	B	0.62%	1.12%	0.62%
	UNP	D	0.16%	0.29%	0.16%
	UPS	C	0.1%	0.19%	0.1%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.09%	0.15%	0.09%
	V	A	0.56%	1.01%	0.56%
	VICI	D	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%	0.08%	0.03%
	VRSK	A	0.03%	0.08%	0.03%
	VRSN	C	0.02%	0.03%	0.02%
	VRTX	B	0.17%	0.26%	0.17%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	B	0.02%	0.03%	0.02%
	VZ	D	0.19%	0.34%	0.19%
	WAB	B	0.04%	0.07%	0.04%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.02%	0.04%	0.02%
	WDC	D	0.02%	0.04%	0.02%
	WEC	B	0.03%	0.06%	0.03%
	WELL	B	0.08%	0.16%	0.08%
	WFC	A	0.29%	0.47%	0.29%
	WM	A	0.1%	0.16%	0.1%
	WMB	B	0.08%	0.14%	0.08%
	WMT	A	0.4%	0.72%	0.4%
	WRB	B	0.02%	0.04%	0.02%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.04%	0.06%	0.04%
	WY	F	0.02%	0.05%	0.02%
	WYNN	C	0.01%	0.02%	0.01%
	XEL	A	0.04%	0.07%	0.04%
	XOM	B	0.6%	1.06%	0.6%
	XYL	F	0.03%	0.06%	0.03%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.1%	0.16%	0.1%

ZZZ Overweight 10 Positions Relative to IVV

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

ZZZ Underweight 33 Positions Relative to IVV

	Symbol	Grade	Weight
	BKNG	A	-0.33%
	BLK	A	-0.28%
	PLTR	B	-0.23%
	KKR	B	-0.2%
	CMG	B	-0.16%
	CRWD	B	-0.15%
	GWW	B	-0.11%
	FICO	B	-0.11%
	VST	B	-0.1%
	AZO	B	-0.1%
	TEL	B	-0.09%
	DELL	C	-0.08%
	MPWR	F	-0.07%
	NVR	D	-0.06%
	TDY	B	-0.05%
	GDDY	B	-0.05%
	TYL	B	-0.05%
	DECK	B	-0.05%
	MTD	F	-0.05%
	FDS	A	-0.04%
	ULTA	C	-0.04%
	COO	D	-0.04%
	POOL	D	-0.03%
	EG	D	-0.03%
	DPZ	C	-0.03%
	HII	F	-0.02%
	RL	B	-0.02%
	TFX	F	-0.02%
	MKTX	C	-0.02%
	ERIE	F	-0.02%
	PAYC	B	-0.02%
	SMCI	F	-0.02%
	AMTM	D	-0.01%

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 Drug Manufacturers - Major Packaged Foods Aerospace & Defense Asset Management 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 Computing Dow Jones Component Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

IVV: 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 Medical Instruments & Supplies Packaged Foods Medical Devices 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank