ZZZ vs. JPUS ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	JPUS
30 Days	13.77%	2.72%
60 Days	12.62%	2.86%
90 Days	13.76%	5.12%
12 Months		27.89%

230 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in JPUS	Overlap
AAPL	C	3.67%	0.36%	0.36%
ABBV	D	0.32%	0.33%	0.32%
ABT	B	0.22%	0.31%	0.22%
ACGL	D	0.04%	0.31%	0.04%
ACN	C	0.24%	0.32%	0.24%
ADBE	C	0.22%	0.05%	0.05%
ADI	D	0.12%	0.35%	0.12%
ADM	D	0.03%	0.34%	0.03%
AEP	D	0.05%	0.31%	0.05%
AFL	B	0.06%	0.38%	0.06%
AMAT	F	0.15%	0.31%	0.15%
AMGN	D	0.16%	0.35%	0.16%
AMP	A	0.06%	0.29%	0.06%
ANET	C	0.08%	0.47%	0.08%
AOS	F	0.01%	0.3%	0.01%
APH	A	0.09%	0.42%	0.09%
ATO	A	0.02%	0.16%	0.02%
AVB	B	0.03%	0.31%	0.03%
AVGO	D	0.76%	0.38%	0.38%
AVY	D	0.02%	0.26%	0.02%
BAC	A	0.36%	0.31%	0.31%
BBY	D	0.02%	0.24%	0.02%
BDX	F	0.08%	0.19%	0.08%
BG	F	0.01%	0.34%	0.01%
BLDR	D	0.02%	0.34%	0.02%
BMY	B	0.13%	0.25%	0.13%
BRK.A	B	0.95%	0.39%	0.39%
CAG	D	0.01%	0.32%	0.01%
CAH	B	0.03%	0.36%	0.03%
CARR	D	0.07%	0.09%	0.07%
CAT	B	0.22%	0.28%	0.22%
CB	C	0.13%	0.27%	0.13%
CBOE	B	0.02%	0.25%	0.02%
CBRE	B	0.04%	0.05%	0.04%
CCI	D	0.05%	0.16%	0.05%
CDNS	B	0.1%	0.33%	0.1%
CE	F	0.01%	0.2%	0.01%
CEG	D	0.08%	0.42%	0.08%
CF	B	0.02%	0.32%	0.02%
CFG	B	0.03%	0.07%	0.03%
CHD	B	0.02%	0.34%	0.02%
CHTR	C	0.04%	0.4%	0.04%
CI	F	0.11%	0.35%	0.11%
CL	D	0.09%	0.32%	0.09%
CLX	B	0.02%	0.35%	0.02%
CMCSA	B	0.19%	0.42%	0.19%
CMI	A	0.04%	0.42%	0.04%
CMS	C	0.02%	0.28%	0.02%
COF	B	0.08%	0.45%	0.08%
COP	C	0.15%	0.28%	0.15%
COR	B	0.05%	0.39%	0.05%
CPB	D	0.01%	0.33%	0.01%
CPT	B	0.01%	0.17%	0.01%
CSCO	B	0.26%	0.41%	0.26%
CSX	B	0.08%	0.13%	0.08%
CTRA	B	0.02%	0.35%	0.02%
CTSH	B	0.04%	0.37%	0.04%
CTVA	C	0.04%	0.3%	0.04%
CVS	D	0.08%	0.36%	0.08%
CVX	A	0.31%	0.35%	0.31%
D	C	0.05%	0.34%	0.05%
DFS	B	0.04%	0.13%	0.04%
DGX	A	0.02%	0.36%	0.02%
DHI	D	0.05%	0.33%	0.05%
DHR	F	0.16%	0.27%	0.16%
DOW	F	0.03%	0.26%	0.03%
DRI	B	0.02%	0.24%	0.02%
DTE	C	0.03%	0.3%	0.03%
DUK	C	0.1%	0.36%	0.1%
DVA	B	0.02%	0.37%	0.02%
DVN	F	0.03%	0.1%	0.03%
EA	A	0.04%	0.19%	0.04%
ECL	D	0.08%	0.29%	0.08%
ED	D	0.03%	0.34%	0.03%
EIX	B	0.04%	0.36%	0.04%
ELV	F	0.09%	0.26%	0.09%
EMN	D	0.01%	0.32%	0.01%
EOG	A	0.09%	0.32%	0.09%
EQR	B	0.03%	0.2%	0.03%
ESS	B	0.03%	0.37%	0.03%
ETN	A	0.16%	0.43%	0.16%
ETR	B	0.03%	0.46%	0.03%
EVRG	A	0.01%	0.34%	0.01%
EXC	C	0.04%	0.31%	0.04%
F	C	0.05%	0.19%	0.05%
FANG	D	0.04%	0.39%	0.04%
FAST	B	0.06%	0.39%	0.06%
FCX	D	0.07%	0.25%	0.07%
FE	C	0.02%	0.34%	0.02%
FITB	A	0.04%	0.31%	0.04%
FRT	B	0.01%	0.09%	0.01%
GD	F	0.06%	0.36%	0.06%
GEHC	F	0.04%	0.22%	0.04%
GEN	B	0.02%	0.07%	0.02%
GILD	C	0.12%	0.35%	0.12%
GIS	D	0.04%	0.33%	0.04%
GOOGL	C	1.13%	0.11%	0.11%
GRMN	B	0.05%	0.43%	0.05%
HBAN	A	0.03%	0.33%	0.03%
HCA	F	0.08%	0.34%	0.08%
HIG	B	0.04%	0.39%	0.04%
HOLX	D	0.02%	0.28%	0.02%
HPE	B	0.03%	0.3%	0.03%
HRL	D	0.01%	0.35%	0.01%
HST	C	0.01%	0.4%	0.01%
HSY	F	0.02%	0.26%	0.02%
HUBB	B	0.05%	0.35%	0.05%
IBM	C	0.21%	0.3%	0.21%
IFF	D	0.03%	0.21%	0.03%
INTU	C	0.23%	0.36%	0.23%
IP	B	0.02%	0.46%	0.02%
IPG	D	0.01%	0.15%	0.01%
IRM	D	0.04%	0.39%	0.04%
IT	C	0.06%	0.32%	0.06%
ITW	B	0.09%	0.34%	0.09%
JNPR	F	0.01%	0.38%	0.01%
K	A	0.03%	0.38%	0.03%
KDP	D	0.04%	0.26%	0.04%
KEY	B	0.02%	0.06%	0.02%
KHC	F	0.03%	0.34%	0.03%
KIM	A	0.02%	0.33%	0.02%
KLAC	D	0.07%	0.32%	0.07%
KMB	D	0.05%	0.34%	0.05%
KMI	A	0.06%	0.48%	0.06%
KO	D	0.26%	0.33%	0.26%
KR	B	0.05%	0.43%	0.05%
KVUE	A	0.05%	0.39%	0.05%
LDOS	C	0.02%	0.22%	0.02%
LEN	D	0.04%	0.36%	0.04%
LH	C	0.03%	0.28%	0.03%
LIN	D	0.25%	0.28%	0.25%
LLY	F	0.59%	0.33%	0.33%
LMT	D	0.12%	0.36%	0.12%
LOW	D	0.18%	0.37%	0.18%
LRCX	F	0.08%	0.26%	0.08%
LYB	F	0.03%	0.31%	0.03%
MAA	B	0.02%	0.21%	0.02%
MAS	D	0.02%	0.3%	0.02%
MCK	B	0.07%	0.46%	0.07%
MDLZ	F	0.09%	0.33%	0.09%
MDT	D	0.13%	0.23%	0.13%
META	D	1.35%	0.42%	0.42%
MMC	B	0.13%	0.05%	0.05%
MNST	C	0.04%	0.03%	0.03%
MO	A	0.11%	0.39%	0.11%
MOH	F	0.03%	0.14%	0.03%
MOS	F	0.01%	0.17%	0.01%
MPC	D	0.07%	0.36%	0.07%
MRK	F	0.27%	0.26%	0.26%
MRO	B	0.02%	0.37%	0.02%
MSFT	F	3.4%	0.35%	0.35%
MSI	B	0.11%	0.43%	0.11%
NEM	D	0.05%	0.18%	0.05%
NI	A	0.02%	0.41%	0.02%
NKE	D	0.1%	0.06%	0.06%
NRG	B	0.02%	0.46%	0.02%
NTAP	C	0.03%	0.31%	0.03%
NUE	C	0.03%	0.3%	0.03%
NVDA	C	3.81%	0.45%	0.45%
ORCL	B	0.33%	0.41%	0.33%
ORLY	B	0.14%	0.37%	0.14%
OXY	D	0.04%	0.1%	0.04%
PCAR	B	0.06%	0.06%	0.06%
PEG	A	0.05%	0.41%	0.05%
PEP	F	0.25%	0.34%	0.25%
PFG	D	0.02%	0.1%	0.02%
PG	A	0.44%	0.36%	0.36%
PGR	A	0.17%	0.39%	0.17%
PH	A	0.08%	0.39%	0.08%
PHM	D	0.03%	0.38%	0.03%
PKG	A	0.03%	0.3%	0.03%
PLD	D	0.12%	0.01%	0.01%
PM	B	0.22%	0.39%	0.22%
PNW	B	0.01%	0.39%	0.01%
PPL	B	0.03%	0.39%	0.03%
PRU	A	0.06%	0.1%	0.06%
PSA	D	0.08%	0.34%	0.08%
PSX	C	0.06%	0.35%	0.06%
PWR	A	0.04%	0.46%	0.04%
QCOM	F	0.2%	0.3%	0.2%
REG	B	0.02%	0.38%	0.02%
REGN	F	0.09%	0.26%	0.09%
RF	A	0.03%	0.09%	0.03%
RHI	B	0.01%	0.17%	0.01%
RMD	C	0.03%	0.07%	0.03%
ROST	C	0.05%	0.23%	0.05%
RSG	A	0.05%	0.4%	0.05%
RVTY	F	0.01%	0.23%	0.01%
SJM	D	0.01%	0.21%	0.01%
SO	D	0.11%	0.37%	0.11%
SPG	B	0.06%	0.41%	0.06%
SRE	A	0.06%	0.37%	0.06%
STE	F	0.02%	0.25%	0.02%
STLD	B	0.03%	0.38%	0.03%
STT	A	0.03%	0.13%	0.03%
STZ	D	0.05%	0.31%	0.05%
SWKS	F	0.02%	0.14%	0.02%
SYF	B	0.03%	0.52%	0.03%
SYK	C	0.13%	0.28%	0.13%
SYY	B	0.04%	0.36%	0.04%
T	A	0.18%	0.4%	0.18%
TAP	C	0.01%	0.43%	0.01%
TGT	F	0.09%	0.24%	0.09%
TJX	A	0.15%	0.34%	0.15%
TMO	F	0.23%	0.15%	0.15%
TMUS	B	0.13%	0.47%	0.13%
TRGP	B	0.04%	0.5%	0.04%
TSCO	D	0.03%	0.34%	0.03%
TSN	B	0.02%	0.37%	0.02%
UHS	D	0.02%	0.33%	0.02%
UNH	C	0.6%	0.34%	0.34%
UNP	C	0.16%	0.27%	0.16%
USB	A	0.09%	0.11%	0.09%
VICI	C	0.04%	0.33%	0.04%
VLO	C	0.05%	0.4%	0.05%
VLTO	D	0.02%	0.04%	0.02%
VRTX	F	0.16%	0.37%	0.16%
VTR	C	0.03%	0.25%	0.03%
VTRS	A	0.02%	0.23%	0.02%
VZ	C	0.2%	0.38%	0.2%
WEC	A	0.03%	0.34%	0.03%
WELL	A	0.08%	0.4%	0.08%
WM	A	0.1%	0.41%	0.1%
WMB	A	0.08%	0.41%	0.08%
WRB	A	0.02%	0.12%	0.02%
WST	C	0.03%	0.27%	0.03%
WY	D	0.02%	0.31%	0.02%
XEL	A	0.04%	0.36%	0.04%
XOM	B	0.6%	0.41%	0.41%
ZTS	D	0.1%	0.27%	0.1%

ZZZ Overweight 250 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	2.04%
GOOG	C	0.97%
TSLA	B	0.92%
JPM	A	0.8%
V	A	0.56%
MA	C	0.47%
HD	A	0.46%
JNJ	D	0.42%
COST	B	0.41%
WMT	A	0.4%
NFLX	A	0.38%
CRM	B	0.36%
WFC	A	0.3%
AMD	F	0.25%
NOW	A	0.23%
MCD	D	0.23%
DIS	B	0.23%
GE	D	0.22%
TXN	C	0.21%
GS	A	0.2%
RTX	C	0.19%
AXP	A	0.19%
ISRG	A	0.18%
HON	B	0.18%
MS	A	0.18%
SPGI	C	0.17%
NEE	D	0.17%
UBER	D	0.16%
PFE	D	0.16%
C	A	0.15%
DE	A	0.14%
SCHW	B	0.14%
TDG	D	0.14%
BSX	B	0.14%
FI	A	0.14%
BX	A	0.14%
PANW	C	0.13%
ADP	B	0.13%
INTC	D	0.12%
SNPS	B	0.12%
BLK	C	0.12%
MU	D	0.12%
SBUX	A	0.12%
MCO	B	0.11%
UPS	C	0.11%
ICE	C	0.11%
AMT	D	0.11%
BA	F	0.1%
CTAS	B	0.1%
EQIX	A	0.1%
CME	A	0.1%
PYPL	B	0.1%
AON	A	0.09%
EMR	A	0.09%
GM	B	0.09%
TT	A	0.09%
PNC	B	0.09%
URI	B	0.09%
OKE	A	0.08%
GEV	B	0.08%
HLT	A	0.08%
SHW	A	0.08%
MLM	B	0.07%
JCI	C	0.07%
AJG	B	0.07%
FDX	B	0.07%
MSCI	C	0.07%
ALL	A	0.07%
AXON	A	0.07%
ADSK	A	0.07%
TFC	A	0.07%
SLB	C	0.07%
BK	A	0.07%
MMM	D	0.07%
APD	A	0.07%
NXPI	D	0.07%
MET	A	0.06%
CPRT	A	0.06%
NSC	B	0.06%
TRV	B	0.06%
ABNB	C	0.06%
FIS	C	0.06%
AIG	B	0.06%
ROP	B	0.06%
DLR	B	0.06%
FTNT	C	0.06%
MAR	B	0.06%
YUM	B	0.05%
OTIS	C	0.05%
IR	B	0.05%
EW	C	0.05%
IDXX	F	0.05%
PAYX	C	0.05%
ODFL	B	0.05%
MTB	A	0.05%
BKR	B	0.05%
HES	B	0.05%
PCG	A	0.05%
HWM	A	0.05%
RCL	A	0.05%
NOC	D	0.05%
LHX	C	0.05%
WTW	B	0.04%
MCHP	D	0.04%
RJF	A	0.04%
DD	D	0.04%
EXR	D	0.04%
ANSS	B	0.04%
HPQ	B	0.04%
GPN	B	0.04%
WAT	B	0.04%
SNA	A	0.04%
CPAY	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
DAL	C	0.04%
A	D	0.04%
IQV	D	0.04%
ZBRA	B	0.04%
AME	A	0.04%
WAB	B	0.04%
O	D	0.04%
FTV	C	0.03%
ZBH	C	0.03%
IEX	B	0.03%
BR	A	0.03%
ALGN	D	0.03%
EPAM	C	0.03%
TROW	B	0.03%
NDAQ	A	0.03%
FFIV	B	0.03%
XYL	D	0.03%
CCL	B	0.03%
EFX	F	0.03%
PPG	F	0.03%
NDSN	B	0.03%
PODD	C	0.03%
ILMN	D	0.03%
ON	D	0.03%
UAL	A	0.03%
HUM	C	0.03%
AWK	D	0.03%
HAL	C	0.03%
AEE	A	0.03%
VMC	B	0.03%
VRSK	A	0.03%
ROK	B	0.03%
CSGP	D	0.03%
CNC	D	0.03%
KEYS	A	0.03%
CINF	A	0.03%
DXCM	D	0.03%
EBAY	D	0.03%
LULU	C	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	D	0.02%
ALLE	D	0.02%
TRMB	B	0.02%
J	F	0.02%
AMCR	D	0.02%
MKC	D	0.02%
DAY	B	0.02%
ROL	B	0.02%
INCY	C	0.02%
DG	F	0.02%
KMX	B	0.02%
BIIB	F	0.02%
APTV	D	0.02%
SW	A	0.02%
BAX	D	0.02%
TXT	D	0.02%
L	A	0.02%
JKHY	D	0.02%
SWK	D	0.02%
EQT	B	0.02%
CDW	F	0.02%
VRSN	F	0.02%
EXPE	B	0.02%
GNRC	B	0.02%
BALL	D	0.02%
JBHT	C	0.02%
LNT	A	0.02%
ES	D	0.02%
CNP	B	0.02%
CRL	C	0.02%
PTC	A	0.02%
WDC	D	0.02%
LUV	C	0.02%
STX	D	0.02%
FSLR	F	0.02%
OMC	C	0.02%
LVS	C	0.02%
DOV	A	0.02%
INVH	D	0.02%
TER	D	0.02%
WBD	C	0.02%
ARE	D	0.02%
PNR	A	0.02%
NTRS	A	0.02%
BRO	B	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%
CZR	F	0.01%
HSIC	B	0.01%
LW	C	0.01%
BXP	D	0.01%
AAL	B	0.01%
AKAM	D	0.01%
WYNN	D	0.01%
FOXA	B	0.01%
MTCH	D	0.01%
AES	F	0.01%
ALB	C	0.01%
DOC	D	0.01%
NCLH	B	0.01%
GL	B	0.01%
CHRW	C	0.01%
MGM	D	0.01%
WHR	B	0.01%
TPR	B	0.01%
LKQ	D	0.01%
NWSA	B	0.01%
CTLT	B	0.01%
MRNA	F	0.01%
EXPD	D	0.01%
GPC	D	0.01%
JBL	B	0.01%
EL	F	0.01%
LYV	A	0.01%
DLTR	F	0.01%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 125 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
CIEN	B	-0.52%
UNM	A	-0.51%
PFGC	B	-0.46%
USFD	A	-0.44%
GWW	B	-0.43%
FCNCA	A	-0.43%
ALSN	B	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
UTHR	C	-0.42%
JLL	D	-0.41%
CLH	B	-0.41%
CASY	A	-0.41%
THC	D	-0.4%
LAMR	D	-0.39%
RS	B	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
NVR	D	-0.38%
FYBR	D	-0.37%
BRX	A	-0.37%
NXST	C	-0.36%
HRB	D	-0.36%
OGE	B	-0.36%
SCCO	F	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
FNF	B	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
PAG	B	-0.34%
GLPI	C	-0.34%
LNG	B	-0.34%
OC	A	-0.34%
X	C	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
ACI	C	-0.31%
UGI	A	-0.31%
WSM	B	-0.31%
ESI	A	-0.3%
NFG	A	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
SPB	C	-0.27%
OLN	D	-0.26%
DINO	D	-0.26%
MSM	C	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
PR	B	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
OMF	A	-0.22%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
GAP	C	-0.2%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
DTM	B	-0.17%
FR	C	-0.16%
HUN	F	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
FBIN	D	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
SMG	D	-0.1%
LOPE	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
DLB	B	-0.06%
AFG	A	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CWEN	C	-0.05%
RRC	B	-0.05%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%