ZZZ vs. LRGF ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$27.46

Average Daily Volume

444

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.60

Average Daily Volume

91,504

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	LRGF
30 Days	11.32%	2.58%
60 Days	13.82%	7.74%
90 Days	16.67%	9.37%
12 Months		38.18%

186 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in LRGF	Overlap
AAPL	C	3.62%	6.31%	3.62%
ABBV	D	0.33%	1.06%	0.33%
ABNB	C	0.06%	0.33%	0.06%
ABT	C	0.22%	0.53%	0.22%
ACGL	D	0.05%	0.07%	0.05%
ACN	C	0.24%	0.14%	0.14%
ADBE	C	0.24%	0.27%	0.24%
ADM	F	0.03%	0.07%	0.03%
ADP	A	0.14%	0.16%	0.14%
AFL	C	0.06%	0.37%	0.06%
AIG	B	0.06%	0.3%	0.06%
AMAT	F	0.17%	0.48%	0.17%
AMD	F	0.26%	0.14%	0.14%
AMGN	F	0.17%	0.46%	0.17%
AMP	A	0.06%	0.4%	0.06%
AMT	F	0.11%	0.09%	0.09%
AMZN	A	2.12%	2.98%	2.12%
ANET	C	0.09%	0.34%	0.09%
APA	F	0.01%	0.08%	0.01%
AVB	A	0.03%	0.22%	0.03%
AVGO	C	0.81%	1.96%	0.81%
AWK	D	0.03%	0.52%	0.03%
AXP	B	0.2%	0.23%	0.2%
BAC	A	0.35%	0.36%	0.35%
BBWI	C	0.01%	0.14%	0.01%
BBY	D	0.02%	0.23%	0.02%
BDX	D	0.08%	0.02%	0.02%
BK	B	0.07%	0.61%	0.07%
BLDR	D	0.02%	0.52%	0.02%
BMY	B	0.13%	0.67%	0.13%
BRK.A	B	0.94%	0.49%	0.49%
BSX	A	0.14%	0.02%	0.02%
BXP	D	0.01%	0.04%	0.01%
C	A	0.15%	0.15%	0.15%
CARR	C	0.07%	0.07%	0.07%
CAT	C	0.22%	0.28%	0.22%
CDNS	B	0.1%	0.19%	0.1%
CEG	D	0.08%	0.06%	0.06%
CHTR	B	0.04%	0.07%	0.04%
CI	D	0.11%	0.21%	0.11%
CMCSA	B	0.2%	0.41%	0.2%
COF	B	0.08%	0.23%	0.08%
COP	C	0.15%	0.05%	0.05%
COST	B	0.42%	0.53%	0.42%
CRM	B	0.38%	0.11%	0.11%
CSCO	A	0.26%	0.4%	0.26%
CTAS	A	0.1%	0.38%	0.1%
CVS	F	0.08%	0.17%	0.08%
CVX	B	0.3%	0.52%	0.3%
DE	D	0.13%	0.03%	0.03%
DOW	F	0.04%	0.04%	0.04%
DTE	D	0.03%	0.13%	0.03%
DUK	D	0.1%	0.21%	0.1%
DVA	C	0.02%	0.22%	0.02%
EBAY	C	0.03%	0.31%	0.03%
ED	D	0.03%	0.52%	0.03%
ELV	F	0.09%	0.31%	0.09%
EMR	A	0.09%	0.31%	0.09%
EOG	A	0.09%	0.01%	0.01%
EQR	C	0.02%	0.28%	0.02%
ETN	A	0.17%	0.37%	0.17%
ETSY	C	0.01%	0.19%	0.01%
EXC	C	0.04%	0.16%	0.04%
EXPD	D	0.01%	0.01%	0.01%
F	C	0.05%	0.17%	0.05%
FDX	B	0.06%	0.01%	0.01%
FE	D	0.02%	0.05%	0.02%
FI	A	0.14%	0.11%	0.11%
FOXA	A	0.01%	0.23%	0.01%
FTNT	B	0.07%	0.43%	0.07%
GE	C	0.23%	0.14%	0.14%
GEHC	F	0.04%	0.44%	0.04%
GILD	C	0.13%	0.52%	0.13%
GIS	F	0.04%	0.23%	0.04%
GL	B	0.01%	0.1%	0.01%
GM	A	0.09%	0.5%	0.09%
GOOG	B	1.0%	1.85%	1.0%
GS	B	0.2%	0.58%	0.2%
HD	B	0.45%	0.57%	0.45%
HIG	C	0.04%	0.03%	0.03%
HOLX	D	0.02%	0.37%	0.02%
HPE	B	0.03%	0.48%	0.03%
HPQ	B	0.04%	0.19%	0.04%
HSY	D	0.02%	0.04%	0.02%
HUM	D	0.03%	0.14%	0.03%
IBM	C	0.21%	0.17%	0.17%
INTU	A	0.24%	0.29%	0.24%
IT	A	0.06%	0.36%	0.06%
ITW	A	0.09%	0.22%	0.09%
JBL	C	0.01%	0.33%	0.01%
JNJ	D	0.41%	0.89%	0.41%
JPM	B	0.78%	1.6%	0.78%
KHC	F	0.03%	0.02%	0.02%
KLAC	F	0.07%	0.33%	0.07%
KMI	B	0.06%	0.14%	0.06%
KO	F	0.27%	0.62%	0.27%
KR	A	0.05%	0.35%	0.05%
LIN	D	0.26%	0.93%	0.26%
LLY	F	0.66%	1.1%	0.66%
LMT	C	0.13%	0.2%	0.13%
LOW	B	0.18%	0.57%	0.18%
LRCX	F	0.09%	0.22%	0.09%
LYV	B	0.01%	0.02%	0.01%
MA	B	0.48%	0.74%	0.48%
MCD	C	0.24%	0.62%	0.24%
MCHP	F	0.04%	0.09%	0.04%
MCK	A	0.07%	0.5%	0.07%
MDLZ	F	0.1%	0.1%	0.1%
MDT	D	0.13%	0.11%	0.11%
MET	C	0.06%	0.03%	0.03%
META	B	1.42%	2.21%	1.42%
MGM	D	0.01%	0.03%	0.01%
MMM	C	0.07%	0.13%	0.07%
MO	A	0.1%	0.1%	0.1%
MOH	F	0.04%	0.18%	0.04%
MPC	D	0.07%	0.56%	0.07%
MRK	F	0.28%	0.58%	0.28%
MRNA	F	0.01%	0.05%	0.01%
MRO	B	0.02%	0.09%	0.02%
MS	A	0.18%	0.1%	0.1%
MSCI	B	0.07%	0.35%	0.07%
MSFT	C	3.46%	5.63%	3.46%
MSI	B	0.11%	0.21%	0.11%
NDAQ	A	0.03%	0.22%	0.03%
NEE	D	0.17%	0.16%	0.16%
NFLX	A	0.37%	0.18%	0.18%
NOW	A	0.24%	0.04%	0.04%
NTAP	D	0.03%	0.02%	0.02%
NUE	C	0.03%	0.23%	0.03%
NVDA	B	4.04%	6.62%	4.04%
NWSA	B	0.01%	0.02%	0.01%
OMC	B	0.02%	0.15%	0.02%
ORCL	A	0.34%	0.16%	0.16%
OTIS	C	0.04%	0.28%	0.04%
PANW	A	0.13%	0.18%	0.13%
PAYX	B	0.05%	0.4%	0.05%
PCAR	B	0.07%	0.23%	0.07%
PEP	D	0.26%	0.86%	0.26%
PFE	F	0.17%	0.32%	0.17%
PFG	C	0.02%	0.05%	0.02%
PG	C	0.43%	1.23%	0.43%
PH	A	0.08%	0.1%	0.08%
PLD	D	0.11%	0.07%	0.07%
PM	C	0.21%	0.39%	0.21%
PRU	B	0.06%	0.19%	0.06%
PSA	C	0.07%	0.23%	0.07%
PSX	D	0.06%	0.01%	0.01%
QCOM	F	0.2%	0.48%	0.2%
RHI	B	0.01%	0.24%	0.01%
SBUX	B	0.12%	0.19%	0.12%
SHW	A	0.09%	0.07%	0.07%
SNPS	B	0.12%	0.19%	0.12%
SO	D	0.11%	0.12%	0.11%
SOLV	D	0.01%	0.22%	0.01%
SPG	B	0.06%	0.38%	0.06%
SPGI	C	0.17%	0.41%	0.17%
SRE	A	0.06%	0.07%	0.06%
STLD	B	0.03%	0.28%	0.03%
STT	B	0.03%	0.22%	0.03%
SYF	B	0.03%	0.26%	0.03%
SYK	A	0.13%	0.16%	0.13%
T	A	0.18%	0.58%	0.18%
TAP	B	0.01%	0.06%	0.01%
TGT	C	0.09%	0.29%	0.09%
TMO	F	0.24%	0.28%	0.24%
TPR	B	0.01%	0.29%	0.01%
TRV	B	0.06%	0.19%	0.06%
TSLA	B	0.9%	0.72%	0.72%
TT	A	0.09%	0.2%	0.09%
TXN	C	0.22%	0.05%	0.05%
UAL	B	0.03%	0.03%	0.03%
UBER	F	0.16%	0.29%	0.16%
UNH	B	0.62%	0.91%	0.62%
V	A	0.56%	1.27%	0.56%
VLO	D	0.05%	0.32%	0.05%
VLTO	C	0.02%	0.08%	0.02%
VRTX	B	0.17%	0.2%	0.17%
VZ	C	0.19%	0.34%	0.19%
WEC	B	0.03%	0.2%	0.03%
WFC	A	0.29%	0.48%	0.29%
WMT	A	0.4%	1.02%	0.4%
WY	F	0.02%	0.34%	0.02%
XOM	B	0.6%	0.94%	0.6%
XRAY	F	0.0%	0.04%	0.0%
YUM	B	0.05%	0.3%	0.05%
ZBH	C	0.02%	0.03%	0.02%

ZZZ Overweight 293 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	1.17%
DIS	B	0.2%
RTX	C	0.19%
PGR	A	0.18%
ISRG	A	0.18%
HON	B	0.18%
UNP	C	0.16%
DHR	F	0.16%
TJX	B	0.15%
TDG	B	0.15%
ORLY	A	0.14%
BX	A	0.14%
MMC	C	0.13%
CB	C	0.13%
MU	D	0.13%
SCHW	A	0.13%
TMUS	A	0.13%
ADI	F	0.12%
ICE	D	0.11%
PYPL	A	0.11%
MCO	C	0.11%
INTC	C	0.11%
PNC	B	0.1%
APH	B	0.1%
URI	B	0.1%
ZTS	D	0.1%
BA	F	0.1%
WM	A	0.1%
EQIX	B	0.1%
CME	A	0.1%
UPS	C	0.1%
NKE	F	0.1%
USB	A	0.09%
AON	A	0.09%
REGN	F	0.09%
NXPI	F	0.08%
WELL	B	0.08%
WMB	B	0.08%
HCA	D	0.08%
GEV	B	0.08%
CSX	B	0.08%
CL	F	0.08%
ECL	C	0.08%
HLT	A	0.08%
AJG	A	0.07%
ALL	A	0.07%
AXON	B	0.07%
JCI	A	0.07%
TFC	B	0.07%
MLM	B	0.07%
FCX	F	0.07%
ADSK	A	0.07%
SLB	C	0.07%
APD	B	0.07%
GD	A	0.07%
OKE	A	0.07%
COR	A	0.06%
FAST	A	0.06%
CPRT	A	0.06%
LHX	A	0.06%
FIS	B	0.06%
NOC	C	0.06%
NSC	B	0.06%
DLR	C	0.06%
ROP	A	0.06%
MAR	A	0.06%
CTVA	C	0.05%
A	F	0.05%
CBRE	A	0.05%
KVUE	B	0.05%
ZBRA	A	0.05%
CTSH	A	0.05%
CCI	F	0.05%
IR	A	0.05%
ROST	F	0.05%
HES	C	0.05%
RSG	A	0.05%
IDXX	D	0.05%
MTB	B	0.05%
GRMN	A	0.05%
IQV	F	0.05%
PEG	C	0.05%
BKR	B	0.05%
PCG	A	0.05%
HUBB	B	0.05%
ODFL	B	0.05%
HWM	A	0.05%
D	D	0.05%
NEM	F	0.05%
AEP	D	0.05%
RCL	A	0.05%
STZ	D	0.05%
DHI	F	0.05%
VICI	D	0.04%
WTW	A	0.04%
LULU	C	0.04%
KEYS	C	0.04%
RJF	A	0.04%
EXR	D	0.04%
EA	A	0.04%
PWR	B	0.04%
WST	B	0.04%
DD	D	0.04%
FITB	A	0.04%
EIX	C	0.04%
LEN	D	0.04%
KDP	D	0.04%
XEL	A	0.04%
IRM	D	0.04%
ANSS	B	0.04%
GPN	B	0.04%
OXY	D	0.04%
CMI	A	0.04%
DFS	B	0.04%
FANG	D	0.04%
SNA	A	0.04%
TTWO	A	0.04%
CPAY	A	0.04%
DAL	A	0.04%
WAT	A	0.04%
SYY	B	0.04%
GLW	C	0.04%
AME	A	0.04%
TRGP	B	0.04%
MNST	B	0.04%
EW	D	0.04%
KMB	F	0.04%
WAB	A	0.04%
O	D	0.04%
STE	F	0.03%
BRO	A	0.03%
FTV	D	0.03%
BR	A	0.03%
IEX	B	0.03%
DVN	F	0.03%
CFG	B	0.03%
PPL	A	0.03%
RF	B	0.03%
TROW	B	0.03%
PKG	B	0.03%
K	A	0.03%
PPG	F	0.03%
FFIV	A	0.03%
LH	A	0.03%
EPAM	B	0.03%
CCL	A	0.03%
HBAN	B	0.03%
CAH	A	0.03%
RMD	C	0.03%
XYL	D	0.03%
LYB	F	0.03%
NDSN	B	0.03%
PHM	D	0.03%
VTR	C	0.03%
EFX	D	0.03%
IFF	F	0.03%
HAL	C	0.03%
PODD	B	0.03%
AEE	A	0.03%
ROK	B	0.03%
TSCO	C	0.03%
ON	F	0.03%
VRSK	A	0.03%
VMC	B	0.03%
CNC	F	0.03%
ILMN	C	0.03%
DXCM	C	0.03%
ETR	B	0.03%
ESS	C	0.03%
CSGP	D	0.03%
CINF	A	0.03%
CAG	F	0.02%
ALLE	D	0.02%
MHK	D	0.02%
AMCR	D	0.02%
NI	A	0.02%
TRMB	B	0.02%
ATO	A	0.02%
REG	A	0.02%
J	B	0.02%
KIM	A	0.02%
TECH	B	0.02%
DG	F	0.02%
SW	C	0.02%
ROL	B	0.02%
MKC	D	0.02%
KMX	C	0.02%
VTRS	B	0.02%
MAS	D	0.02%
DAY	C	0.02%
MAA	C	0.02%
INCY	B	0.02%
DGX	A	0.02%
CLX	A	0.02%
L	A	0.02%
DRI	B	0.02%
BIIB	F	0.02%
CF	B	0.02%
APTV	D	0.02%
BAX	F	0.02%
IP	C	0.02%
KEY	B	0.02%
TXT	C	0.02%
SWKS	F	0.02%
SWK	F	0.02%
EQT	B	0.02%
CTRA	B	0.02%
JKHY	C	0.02%
LNT	C	0.02%
WRB	B	0.02%
ES	D	0.02%
BALL	D	0.02%
EXPE	B	0.02%
FSLR	F	0.02%
CNP	B	0.02%
GEN	A	0.02%
VRSN	C	0.02%
NRG	B	0.02%
TSN	C	0.02%
GNRC	B	0.02%
WDC	D	0.02%
CDW	F	0.02%
LUV	B	0.02%
JBHT	B	0.02%
PTC	B	0.02%
LVS	C	0.02%
CBOE	D	0.02%
STX	D	0.02%
INVH	D	0.02%
LDOS	B	0.02%
DOV	A	0.02%
AVY	F	0.02%
WBD	B	0.02%
CMS	C	0.02%
UHS	D	0.02%
PNR	A	0.02%
AIZ	A	0.02%
NTRS	A	0.02%
CHD	B	0.02%
CRL	C	0.02%
ARE	F	0.02%
TER	F	0.02%
ALGN	F	0.02%
SBAC	D	0.02%
FMC	F	0.01%
PARA	C	0.01%
ZION	B	0.01%
ENPH	F	0.01%
VFC	C	0.01%
WBA	D	0.01%
HAS	D	0.01%
BEN	C	0.01%
QRVO	F	0.01%
HSIC	F	0.01%
CMA	A	0.01%
BWA	B	0.01%
IVZ	C	0.01%
AOS	F	0.01%
CE	F	0.01%
MOS	D	0.01%
CZR	F	0.01%
LW	C	0.01%
AAL	B	0.01%
WYNN	F	0.01%
BG	D	0.01%
CPB	F	0.01%
AKAM	F	0.01%
PNW	B	0.01%
HRL	F	0.01%
MTCH	F	0.01%
AES	F	0.01%
EMN	D	0.01%
ALB	B	0.01%
DOC	C	0.01%
CHRW	A	0.01%
WHR	B	0.01%
NCLH	B	0.01%
SJM	F	0.01%
FRT	C	0.01%
LKQ	D	0.01%
JNPR	D	0.01%
IPG	F	0.01%
CTLT	D	0.01%
RVTY	C	0.01%
CPT	C	0.01%
GPC	D	0.01%
DLTR	F	0.01%
EL	F	0.01%
HST	C	0.01%
EVRG	A	0.01%
UDR	C	0.01%
NWS	B	0.0%
FOX	A	0.0%

ZZZ Underweight 87 Positions Relative to LRGF

Symbol	Grade	Weight
BKNG	A	-1.16%
APP	B	-0.81%
FICO	B	-0.57%
TEAM	B	-0.56%
VST	B	-0.44%
DUOL	B	-0.43%
NTNX	B	-0.43%
IBKR	A	-0.43%
WSM	F	-0.37%
MELI	D	-0.37%
DELL	B	-0.36%
AYI	B	-0.36%
MANH	C	-0.35%
HRB	D	-0.32%
CNM	D	-0.32%
CRH	B	-0.32%
DECK	B	-0.31%
BRX	A	-0.31%
CR	B	-0.31%
DOCU	B	-0.31%
MLI	B	-0.3%
MEDP	C	-0.3%
MTD	F	-0.3%
FERG	B	-0.3%
PCOR	B	-0.28%
GTLB	B	-0.28%
RS	B	-0.28%
ALLY	C	-0.27%
EME	B	-0.27%
ANF	D	-0.26%
WING	D	-0.26%
JHG	B	-0.25%
BLK	B	-0.24%
WFRD	D	-0.22%
AN	C	-0.21%
QLYS	B	-0.21%
CRWD	B	-0.21%
AMG	B	-0.2%
CVLT	A	-0.18%
IOT	B	-0.17%
ESTC	C	-0.17%
DKS	F	-0.17%
R	A	-0.16%
WTS	B	-0.15%
RMBS	B	-0.15%
HUBS	B	-0.14%
SMAR	A	-0.14%
AZO	C	-0.14%
SPOT	A	-0.13%
VOYA	B	-0.13%
NVT	B	-0.13%
CPNG	B	-0.12%
FNF	C	-0.12%
RL	B	-0.12%
RRC	B	-0.11%
GWW	B	-0.11%
MUSA	B	-0.11%
OKTA	C	-0.11%
OLN	D	-0.11%
TTEK	C	-0.11%
ELF	C	-0.11%
COKE	C	-0.1%
ZS	B	-0.1%
HOG	F	-0.09%
UNM	A	-0.09%
PVH	C	-0.08%
LNTH	F	-0.08%
AGNC	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
EXE	A	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
CRUS	F	-0.05%
EG	D	-0.05%
THO	B	-0.04%
SSD	D	-0.04%
SFM	B	-0.04%
LII	B	-0.03%
MOD	C	-0.03%
AGCO	F	-0.03%
AR	B	-0.03%
PATH	C	-0.02%
MUR	F	-0.02%
CVNA	B	-0.02%
RPRX	F	-0.01%
ULTA	C	-0.01%