ZZZ vs. MODL ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	MODL
30 Days	13.77%	2.91%
60 Days	12.62%	4.12%
90 Days	13.76%	5.95%
12 Months		30.78%

254 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in MODL	Overlap
A	D	0.04%	0.13%	0.04%
AAPL	C	3.67%	4.85%	3.67%
ABBV	D	0.32%	1.05%	0.32%
ABNB	C	0.06%	0.11%	0.06%
ABT	B	0.22%	0.72%	0.22%
ACGL	D	0.04%	0.1%	0.04%
ACN	C	0.24%	0.31%	0.24%
ADBE	C	0.22%	0.42%	0.22%
ADI	D	0.12%	0.14%	0.12%
ADM	D	0.03%	0.1%	0.03%
ADSK	A	0.07%	0.11%	0.07%
AFL	B	0.06%	0.16%	0.06%
AIG	B	0.06%	0.14%	0.06%
AJG	B	0.07%	0.18%	0.07%
AKAM	D	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.07%	0.15%	0.07%
AMAT	F	0.15%	0.2%	0.15%
AMD	F	0.25%	0.32%	0.25%
AMGN	D	0.16%	0.54%	0.16%
AMP	A	0.06%	0.31%	0.06%
AMZN	C	2.04%	3.64%	2.04%
ANET	C	0.08%	0.13%	0.08%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.09%	0.23%	0.09%
APH	A	0.09%	0.12%	0.09%
APTV	D	0.02%	0.03%	0.02%
AVGO	D	0.76%	1.06%	0.76%
AXP	A	0.19%	0.56%	0.19%
BAC	A	0.36%	1.02%	0.36%
BAX	D	0.02%	0.06%	0.02%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.08%	0.22%	0.08%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.02%	0.08%	0.02%
BK	A	0.07%	0.33%	0.07%
BLK	C	0.12%	0.9%	0.12%
BMY	B	0.13%	0.41%	0.13%
BRK.A	B	0.95%	0.65%	0.65%
BRK.A	B	0.95%	1.72%	0.95%
BRO	B	0.02%	0.07%	0.02%
BSX	B	0.14%	0.48%	0.14%
BX	A	0.14%	0.76%	0.14%
C	A	0.15%	0.37%	0.15%
CAH	B	0.03%	0.11%	0.03%
CB	C	0.13%	0.33%	0.13%
CBOE	B	0.02%	0.12%	0.02%
CCL	B	0.03%	0.05%	0.03%
CDNS	B	0.1%	0.15%	0.1%
CDW	F	0.02%	0.03%	0.02%
CFG	B	0.03%	0.06%	0.03%
CHD	B	0.02%	0.1%	0.02%
CHTR	C	0.04%	0.08%	0.04%
CI	F	0.11%	0.32%	0.11%
CINF	A	0.03%	0.07%	0.03%
CL	D	0.09%	0.28%	0.09%
CLX	B	0.02%	0.08%	0.02%
CMCSA	B	0.19%	0.34%	0.19%
CME	A	0.1%	0.48%	0.1%
CNC	D	0.03%	0.11%	0.03%
COF	B	0.08%	0.19%	0.08%
COR	B	0.05%	0.15%	0.05%
COST	B	0.41%	1.6%	0.41%
CPAY	A	0.04%	0.07%	0.04%
CRM	B	0.36%	0.54%	0.36%
CSCO	B	0.26%	0.31%	0.26%
CTSH	B	0.04%	0.05%	0.04%
CVS	D	0.08%	0.24%	0.08%
DFS	B	0.04%	0.12%	0.04%
DG	F	0.02%	0.07%	0.02%
DGX	A	0.02%	0.07%	0.02%
DHI	D	0.05%	0.09%	0.05%
DHR	F	0.16%	0.54%	0.16%
DIS	B	0.23%	0.43%	0.23%
DLTR	F	0.01%	0.06%	0.01%
DRI	B	0.02%	0.04%	0.02%
DXCM	D	0.03%	0.11%	0.03%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.03%	0.06%	0.03%
EL	F	0.01%	0.06%	0.01%
ELV	F	0.09%	0.33%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EW	C	0.05%	0.15%	0.05%
EXPE	B	0.02%	0.04%	0.02%
F	C	0.05%	0.08%	0.05%
FI	A	0.14%	0.34%	0.14%
FIS	C	0.06%	0.14%	0.06%
FITB	A	0.04%	0.09%	0.04%
FOX	A	0.0%	0.01%	0.0%
FOXA	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	C	0.06%	0.1%	0.06%
GEHC	F	0.04%	0.13%	0.04%
GEN	B	0.02%	0.02%	0.02%
GILD	C	0.12%	0.42%	0.12%
GIS	D	0.04%	0.12%	0.04%
GLW	B	0.04%	0.05%	0.04%
GM	B	0.09%	0.12%	0.09%
GOOG	C	0.97%	1.97%	0.97%
GOOGL	C	1.13%	2.21%	1.13%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.04%	0.08%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.2%	1.05%	0.2%
HBAN	A	0.03%	0.07%	0.03%
HCA	F	0.08%	0.23%	0.08%
HD	A	0.46%	0.8%	0.46%
HIG	B	0.04%	0.1%	0.04%
HLT	A	0.08%	0.13%	0.08%
HOLX	D	0.02%	0.06%	0.02%
HPE	B	0.03%	0.04%	0.03%
HPQ	B	0.04%	0.05%	0.04%
HRL	D	0.01%	0.03%	0.01%
HSY	F	0.02%	0.09%	0.02%
HUM	C	0.03%	0.12%	0.03%
IBM	C	0.21%	0.26%	0.21%
ICE	C	0.11%	0.52%	0.11%
IDXX	F	0.05%	0.13%	0.05%
ILMN	D	0.03%	0.08%	0.03%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.12%	0.15%	0.12%
INTU	C	0.23%	0.35%	0.23%
IPG	D	0.01%	0.02%	0.01%
IQV	D	0.04%	0.12%	0.04%
ISRG	A	0.18%	0.69%	0.18%
IT	C	0.06%	0.05%	0.05%
JBL	B	0.01%	0.02%	0.01%
JKHY	D	0.02%	0.04%	0.02%
JNJ	D	0.42%	1.33%	0.42%
JPM	A	0.8%	1.89%	0.8%
K	A	0.03%	0.08%	0.03%
KDP	D	0.04%	0.11%	0.04%
KEYS	A	0.03%	0.04%	0.03%
KHC	F	0.03%	0.13%	0.03%
KLAC	D	0.07%	0.12%	0.07%
KMB	D	0.05%	0.17%	0.05%
KO	D	0.26%	0.92%	0.26%
KR	B	0.05%	0.14%	0.05%
KVUE	A	0.05%	0.16%	0.05%
L	A	0.02%	0.04%	0.02%
LEN	D	0.04%	0.0%	0.0%
LEN	D	0.04%	0.08%	0.04%
LH	C	0.03%	0.07%	0.03%
LLY	F	0.59%	2.3%	0.59%
LOW	D	0.18%	0.3%	0.18%
LRCX	F	0.08%	0.13%	0.08%
LULU	C	0.03%	0.06%	0.03%
LVS	C	0.02%	0.04%	0.02%
LW	C	0.01%	0.06%	0.01%
LYV	A	0.01%	0.04%	0.01%
MA	C	0.47%	1.21%	0.47%
MAR	B	0.06%	0.13%	0.06%
MCD	D	0.23%	0.4%	0.23%
MCHP	D	0.04%	0.05%	0.04%
MCK	B	0.07%	0.32%	0.07%
MCO	B	0.11%	0.5%	0.11%
MDLZ	F	0.09%	0.27%	0.09%
MDT	D	0.13%	0.4%	0.13%
MET	A	0.06%	0.14%	0.06%
META	D	1.35%	2.64%	1.35%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.06%	0.02%
MMC	B	0.13%	0.31%	0.13%
MNST	C	0.04%	0.14%	0.04%
MO	A	0.11%	0.33%	0.11%
MOH	F	0.03%	0.06%	0.03%
MRK	F	0.27%	0.88%	0.27%
MRNA	F	0.01%	0.05%	0.01%
MS	A	0.18%	0.94%	0.18%
MSCI	C	0.07%	0.26%	0.07%
MSFT	F	3.4%	5.77%	3.4%
MSI	B	0.11%	0.11%	0.11%
MTB	A	0.05%	0.1%	0.05%
MU	D	0.12%	0.15%	0.12%
NDAQ	A	0.03%	0.15%	0.03%
NFLX	A	0.38%	0.77%	0.38%
NKE	D	0.1%	0.17%	0.1%
NOW	A	0.23%	0.37%	0.23%
NTAP	C	0.03%	0.03%	0.03%
NTRS	A	0.02%	0.12%	0.02%
NVDA	C	3.81%	4.61%	3.81%
OMC	C	0.02%	0.04%	0.02%
ON	D	0.03%	0.04%	0.03%
ORCL	B	0.33%	0.53%	0.33%
ORLY	B	0.14%	0.13%	0.13%
PANW	C	0.13%	0.22%	0.13%
PEP	F	0.25%	0.76%	0.25%
PFE	D	0.16%	0.51%	0.16%
PFG	D	0.02%	0.06%	0.02%
PG	A	0.44%	1.54%	0.44%
PGR	A	0.17%	0.42%	0.17%
PHM	D	0.03%	0.05%	0.03%
PM	B	0.22%	0.66%	0.22%
PNC	B	0.09%	0.23%	0.09%
PODD	C	0.03%	0.07%	0.03%
PRU	A	0.06%	0.13%	0.06%
PTC	A	0.02%	0.04%	0.02%
PYPL	B	0.1%	0.24%	0.1%
QCOM	F	0.2%	0.25%	0.2%
RCL	A	0.05%	0.1%	0.05%
REGN	F	0.09%	0.3%	0.09%
RF	A	0.03%	0.07%	0.03%
RJF	A	0.04%	0.17%	0.04%
RMD	C	0.03%	0.13%	0.03%
ROP	B	0.06%	0.11%	0.06%
ROST	C	0.05%	0.09%	0.05%
RVTY	F	0.01%	0.05%	0.01%
SBUX	A	0.12%	0.21%	0.12%
SCHW	B	0.14%	0.76%	0.14%
SNPS	B	0.12%	0.15%	0.12%
SPGI	C	0.17%	0.93%	0.17%
STE	F	0.02%	0.07%	0.02%
STT	A	0.03%	0.16%	0.03%
STX	D	0.02%	0.03%	0.02%
STZ	D	0.05%	0.14%	0.05%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.03%	0.07%	0.03%
SYK	C	0.13%	0.5%	0.13%
SYY	B	0.04%	0.13%	0.04%
T	A	0.18%	0.34%	0.18%
TER	D	0.02%	0.02%	0.02%
TFC	A	0.07%	0.17%	0.07%
TGT	F	0.09%	0.27%	0.09%
TJX	A	0.15%	0.26%	0.15%
TMO	F	0.23%	0.69%	0.23%
TMUS	B	0.13%	0.24%	0.13%
TRMB	B	0.02%	0.02%	0.02%
TROW	B	0.03%	0.15%	0.03%
TRV	B	0.06%	0.17%	0.06%
TSCO	D	0.03%	0.06%	0.03%
TSLA	B	0.92%	1.86%	0.92%
TSN	B	0.02%	0.06%	0.02%
TTWO	A	0.04%	0.07%	0.04%
TXN	C	0.21%	0.26%	0.21%
UNH	C	0.6%	1.99%	0.6%
USB	A	0.09%	0.22%	0.09%
V	A	0.56%	1.47%	0.56%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.16%	0.44%	0.16%
VTRS	A	0.02%	0.06%	0.02%
VZ	C	0.2%	0.37%	0.2%
WAT	B	0.04%	0.08%	0.04%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.02%	0.05%	0.02%
WDC	D	0.02%	0.03%	0.02%
WFC	A	0.3%	0.69%	0.3%
WMT	A	0.4%	1.32%	0.4%
WRB	A	0.02%	0.05%	0.02%
WST	C	0.03%	0.08%	0.03%
WTW	B	0.04%	0.09%	0.04%
YUM	B	0.05%	0.07%	0.05%
ZBH	C	0.03%	0.08%	0.03%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.1%	0.29%	0.1%

ZZZ Overweight 228 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	0.6%
CVX	A	0.31%
LIN	D	0.25%
CAT	B	0.22%
GE	D	0.22%
RTX	C	0.19%
HON	B	0.18%
NEE	D	0.17%
UBER	D	0.16%
UNP	C	0.16%
ETN	A	0.16%
COP	C	0.15%
DE	A	0.14%
TDG	D	0.14%
ADP	B	0.13%
PLD	D	0.12%
LMT	D	0.12%
UPS	C	0.11%
SO	D	0.11%
AMT	D	0.11%
BA	F	0.1%
CTAS	B	0.1%
WM	A	0.1%
DUK	C	0.1%
EQIX	A	0.1%
EMR	A	0.09%
ITW	B	0.09%
TT	A	0.09%
EOG	A	0.09%
URI	B	0.09%
PSA	D	0.08%
OKE	A	0.08%
WELL	A	0.08%
CEG	D	0.08%
PH	A	0.08%
WMB	A	0.08%
CSX	B	0.08%
GEV	B	0.08%
ECL	D	0.08%
SHW	A	0.08%
MLM	B	0.07%
JCI	C	0.07%
FDX	B	0.07%
CARR	D	0.07%
AXON	A	0.07%
SLB	C	0.07%
FCX	D	0.07%
MPC	D	0.07%
MMM	D	0.07%
APD	A	0.07%
NXPI	D	0.07%
FAST	B	0.06%
CPRT	A	0.06%
NSC	B	0.06%
PSX	C	0.06%
KMI	A	0.06%
SPG	B	0.06%
DLR	B	0.06%
SRE	A	0.06%
PCAR	B	0.06%
GD	F	0.06%
OTIS	C	0.05%
IR	B	0.05%
RSG	A	0.05%
CCI	D	0.05%
PAYX	C	0.05%
ODFL	B	0.05%
BKR	B	0.05%
VLO	C	0.05%
HES	B	0.05%
PCG	A	0.05%
HUBB	B	0.05%
PEG	A	0.05%
HWM	A	0.05%
D	C	0.05%
NEM	D	0.05%
AEP	D	0.05%
NOC	D	0.05%
LHX	C	0.05%
VICI	C	0.04%
DD	D	0.04%
PWR	A	0.04%
EXR	D	0.04%
EIX	B	0.04%
IRM	D	0.04%
XEL	A	0.04%
OXY	D	0.04%
SNA	A	0.04%
FANG	D	0.04%
CMI	A	0.04%
DAL	C	0.04%
AME	A	0.04%
WAB	B	0.04%
EXC	C	0.04%
O	D	0.04%
CBRE	B	0.04%
TRGP	B	0.04%
CTVA	C	0.04%
EQR	B	0.03%
FTV	C	0.03%
IEX	B	0.03%
BR	A	0.03%
AVB	B	0.03%
DVN	F	0.03%
EPAM	C	0.03%
PPL	B	0.03%
PKG	A	0.03%
FFIV	B	0.03%
DTE	C	0.03%
XYL	D	0.03%
EFX	F	0.03%
PPG	F	0.03%
LYB	F	0.03%
NDSN	B	0.03%
VTR	C	0.03%
IFF	D	0.03%
UAL	A	0.03%
AWK	D	0.03%
HAL	C	0.03%
AEE	A	0.03%
VMC	B	0.03%
VRSK	A	0.03%
STLD	B	0.03%
ROK	B	0.03%
ED	D	0.03%
CSGP	D	0.03%
NUE	C	0.03%
WEC	A	0.03%
ETR	B	0.03%
ESS	B	0.03%
DOW	F	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	D	0.02%
ALLE	D	0.02%
J	F	0.02%
AMCR	D	0.02%
ATO	A	0.02%
NI	A	0.02%
REG	B	0.02%
DAY	B	0.02%
ROL	B	0.02%
KIM	A	0.02%
MAS	D	0.02%
KMX	B	0.02%
DVA	B	0.02%
MAA	B	0.02%
LDOS	C	0.02%
SW	A	0.02%
TXT	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	B	0.02%
MRO	B	0.02%
CF	B	0.02%
EQT	B	0.02%
BLDR	D	0.02%
GNRC	B	0.02%
BALL	D	0.02%
CTRA	B	0.02%
JBHT	C	0.02%
LNT	A	0.02%
ES	D	0.02%
NRG	B	0.02%
CNP	B	0.02%
CRL	C	0.02%
LUV	C	0.02%
UHS	D	0.02%
AVY	D	0.02%
DOV	A	0.02%
INVH	D	0.02%
CMS	C	0.02%
VLTO	D	0.02%
FE	C	0.02%
ARE	D	0.02%
PNR	A	0.02%
WY	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%
HAS	D	0.01%
BBWI	D	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%
CE	F	0.01%
CZR	F	0.01%
RHI	B	0.01%
HSIC	B	0.01%
MOS	F	0.01%
BXP	D	0.01%
AAL	B	0.01%
CPB	D	0.01%
WYNN	D	0.01%
BG	F	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%
CHRW	C	0.01%
SJM	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%
CPT	B	0.01%
EXPD	D	0.01%
HST	C	0.01%
TAP	C	0.01%
EVRG	A	0.01%
CAG	D	0.01%
NWS	B	0.0%
XRAY	F	0.0%

ZZZ Underweight 62 Positions Relative to MODL

Symbol	Grade	Weight
KKR	A	-0.59%
COIN	C	-0.37%
BKNG	A	-0.32%
PLTR	B	-0.19%
ARES	A	-0.18%
APO	B	-0.18%
CRWD	B	-0.16%
CMG	B	-0.15%
SQ	B	-0.14%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APP	B	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
MRVL	B	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
MTD	D	-0.09%
HUBS	A	-0.07%
DDOG	A	-0.07%
SNOW	C	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TEAM	A	-0.06%
TYL	B	-0.05%
AVTR	F	-0.05%
NVR	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
RBLX	C	-0.05%
RPRX	D	-0.04%
GDDY	A	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
DKNG	B	-0.04%
NET	B	-0.04%
BMRN	D	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
MDB	C	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
CELH	F	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%