ZZZ vs. PBUS ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$28.09

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	PBUS
30 Days	13.77%	3.61%
60 Days	12.62%	5.14%
90 Days	13.76%	6.91%
12 Months		33.43%

458 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in PBUS	Overlap
A	D	0.04%	0.07%	0.04%
AAPL	C	3.67%	6.43%	3.67%
ABBV	D	0.32%	0.57%	0.32%
ABNB	C	0.06%	0.12%	0.06%
ABT	B	0.22%	0.39%	0.22%
ACGL	D	0.04%	0.07%	0.04%
ACN	C	0.24%	0.43%	0.24%
ADBE	C	0.22%	0.43%	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%	0.1%	0.05%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.06%	0.1%	0.06%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.07%	0.12%	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%	0.27%	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%	0.3%	0.16%
AMP	A	0.06%	0.11%	0.06%
AMT	D	0.11%	0.18%	0.11%
AMZN	C	2.04%	3.66%	2.04%
ANET	C	0.08%	0.2%	0.08%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.09%	0.14%	0.09%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.02%	0.01%
APD	A	0.07%	0.14%	0.07%
APH	A	0.09%	0.16%	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%	1.39%	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%	0.32%	0.19%
BA	F	0.1%	0.2%	0.1%
BAC	A	0.36%	0.62%	0.36%
BALL	D	0.02%	0.04%	0.02%
BAX	D	0.02%	0.03%	0.02%
BBWI	D	0.01%	0.01%	0.01%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.08%	0.12%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.07%	0.11%	0.07%
BKR	B	0.05%	0.09%	0.05%
BLDR	D	0.02%	0.04%	0.02%
BLK	C	0.12%	0.29%	0.12%
BMY	B	0.13%	0.23%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.95%	1.2%	0.95%
BRO	B	0.02%	0.05%	0.02%
BSX	B	0.14%	0.26%	0.14%
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%	0.02%	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%	0.21%	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%	0.14%	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%	0.07%	0.04%
CI	F	0.11%	0.18%	0.11%
CINF	A	0.03%	0.05%	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%	0.09%	0.06%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.36%	0.61%	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%	0.07%	0.04%
CTVA	C	0.04%	0.08%	0.04%
CVS	D	0.08%	0.14%	0.08%
CVX	A	0.31%	0.54%	0.31%
D	C	0.05%	0.09%	0.05%
DAL	C	0.04%	0.02%	0.02%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.04%	0.07%	0.04%
DE	A	0.14%	0.2%	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%	0.4%	0.23%
DLR	B	0.06%	0.12%	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%	0.17%	0.1%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.03%	0.05%	0.03%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.04%	0.08%	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%	0.17%	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%	0.08%	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%	0.25%	0.14%
FIS	C	0.06%	0.09%	0.06%
FITB	A	0.04%	0.06%	0.04%
FOX	A	0.0%	0.01%	0.0%
FOXA	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%	0.13%	0.06%
GE	D	0.22%	0.37%	0.22%
GEHC	F	0.04%	0.07%	0.04%
GEN	B	0.02%	0.03%	0.02%
GEV	B	0.08%	0.18%	0.08%
GILD	C	0.12%	0.21%	0.12%
GIS	D	0.04%	0.07%	0.04%
GLW	B	0.04%	0.07%	0.04%
GM	B	0.09%	0.12%	0.09%
GOOG	C	0.97%	1.73%	0.97%
GOOGL	C	1.13%	1.99%	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%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.08%	0.13%	0.08%
HD	A	0.46%	0.76%	0.46%
HES	B	0.05%	0.08%	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%	0.28%	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%	0.38%	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%
ILMN	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%	0.35%	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%	0.37%	0.18%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.09%	0.15%	0.09%
J	F	0.02%	0.03%	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%	0.71%	0.42%
JNPR	F	0.01%	0.02%	0.01%
JPM	A	0.8%	1.33%	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%	0.06%	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%	0.09%	0.05%
KMI	A	0.06%	0.11%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.26%	0.5%	0.26%
KR	B	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%	0.04%	0.02%
LEN	D	0.04%	0.08%	0.04%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.05%	0.09%	0.05%
LIN	D	0.25%	0.42%	0.25%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	0.59%	1.17%	0.59%
LMT	D	0.12%	0.22%	0.12%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.18%	0.29%	0.18%
LRCX	F	0.08%	0.18%	0.08%
LULU	C	0.03%	0.07%	0.03%
LUV	C	0.02%	0.01%	0.01%
LVS	C	0.02%	0.04%	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%	0.4%	0.23%
MCHP	D	0.04%	0.07%	0.04%
MCK	B	0.07%	0.16%	0.07%
MCO	B	0.11%	0.15%	0.11%
MDLZ	F	0.09%	0.17%	0.09%
MDT	D	0.13%	0.21%	0.13%
MET	A	0.06%	0.1%	0.06%
META	D	1.35%	2.39%	1.35%
MGM	D	0.01%	0.02%	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%	0.11%	0.07%
MRK	F	0.27%	0.48%	0.27%
MRNA	F	0.01%	0.02%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.18%	0.31%	0.18%
MSCI	C	0.07%	0.09%	0.07%
MSFT	F	3.4%	5.65%	3.4%
MSI	B	0.11%	0.16%	0.11%
MTB	A	0.05%	0.07%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.12%	0.21%	0.12%
NDAQ	A	0.03%	0.07%	0.03%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.17%	0.3%	0.17%
NEM	D	0.05%	0.1%	0.05%
NFLX	A	0.38%	0.73%	0.38%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.1%	0.17%	0.1%
NOC	D	0.05%	0.13%	0.05%
NOW	A	0.23%	0.4%	0.23%
NRG	B	0.02%	0.04%	0.02%
NSC	B	0.06%	0.11%	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%	6.92%	3.81%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.07%	0.11%	0.07%
O	D	0.04%	0.1%	0.04%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.08%	0.13%	0.08%
OMC	C	0.02%	0.04%	0.02%
ON	D	0.03%	0.06%	0.03%
ORCL	B	0.33%	0.61%	0.33%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.04%	0.07%	0.04%
PANW	C	0.13%	0.24%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.06%	0.11%	0.06%
PCG	A	0.05%	0.08%	0.05%
PEG	A	0.05%	0.09%	0.05%
PEP	F	0.25%	0.42%	0.25%
PFE	D	0.16%	0.27%	0.16%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.44%	0.78%	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%	0.2%	0.12%
PM	B	0.22%	0.39%	0.22%
PNC	B	0.09%	0.16%	0.09%
PNR	A	0.02%	0.03%	0.02%
PODD	C	0.03%	0.04%	0.03%
PPG	F	0.03%	0.06%	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%	0.11%	0.06%
PTC	A	0.02%	0.04%	0.02%
PWR	A	0.04%	0.09%	0.04%
PYPL	B	0.1%	0.16%	0.1%
QCOM	F	0.2%	0.33%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.11%	0.05%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.09%	0.15%	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%	0.11%	0.06%
ROST	C	0.05%	0.09%	0.05%
RSG	A	0.05%	0.09%	0.05%
RTX	C	0.19%	0.31%	0.19%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.12%	0.21%	0.12%
SCHW	B	0.14%	0.23%	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%	0.19%	0.11%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.06%	0.11%	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%	0.06%	0.03%
STX	D	0.02%	0.04%	0.02%
STZ	D	0.05%	0.08%	0.05%
SW	A	0.02%	0.06%	0.02%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.13%	0.26%	0.13%
SYY	B	0.04%	0.07%	0.04%
T	A	0.18%	0.32%	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%	0.11%	0.09%
TJX	A	0.15%	0.26%	0.15%
TMO	F	0.23%	0.38%	0.23%
TMUS	B	0.13%	0.24%	0.13%
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%	1.89%	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%	0.35%	0.21%
TXT	D	0.02%	0.03%	0.02%
UBER	D	0.16%	0.25%	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%	0.27%	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%	0.93%	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%	0.22%	0.16%
VTR	C	0.03%	0.05%	0.03%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.2%	0.34%	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%	0.16%	0.08%
WFC	A	0.3%	0.49%	0.3%
WM	A	0.1%	0.17%	0.1%
WMB	A	0.08%	0.14%	0.08%
WMT	A	0.4%	0.74%	0.4%
WRB	A	0.02%	0.04%	0.02%
WST	C	0.03%	0.04%	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%	1.04%	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 22 Positions Relative to PBUS

Symbol	Grade	Weight
UAL	A	0.03%
MHK	D	0.02%
GNRC	B	0.02%
ETSY	D	0.01%
FMC	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
HAS	D	0.01%
CMA	A	0.01%
BWA	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
RHI	B	0.01%
AAL	B	0.01%
PNW	B	0.01%
NCLH	B	0.01%
GL	B	0.01%
WHR	B	0.01%
FRT	B	0.01%
TPR	B	0.01%
NWS	B	0.0%
XRAY	F	0.0%

ZZZ Underweight 126 Positions Relative to PBUS

Symbol	Grade	Weight
BKNG	A	-0.33%
PLTR	B	-0.24%
KKR	A	-0.18%
MELI	D	-0.17%
CMG	B	-0.16%
CRWD	B	-0.16%
MRVL	B	-0.15%
MSTR	C	-0.14%
APO	B	-0.13%
APP	B	-0.13%
COIN	C	-0.12%
WDAY	B	-0.11%
TTD	B	-0.11%
FICO	B	-0.11%
SQ	B	-0.1%
LNG	B	-0.1%
AZO	C	-0.1%
GWW	B	-0.1%
DASH	A	-0.1%
VST	B	-0.1%
FLUT	A	-0.09%
WCN	A	-0.09%
VRT	B	-0.09%
SNOW	C	-0.08%
TEAM	A	-0.08%
DELL	C	-0.07%
DDOG	A	-0.07%
NET	B	-0.06%
TPL	A	-0.06%
ALNY	D	-0.06%
ARES	A	-0.06%
VEEV	C	-0.06%
HUBS	A	-0.06%
LPLA	A	-0.05%
EME	C	-0.05%
RBLX	C	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
MPWR	F	-0.05%
DECK	A	-0.05%
GDDY	A	-0.05%
NVR	D	-0.05%
ZS	C	-0.04%
RS	B	-0.04%
WSO	A	-0.04%
BAH	F	-0.04%
HOOD	B	-0.04%
TRU	D	-0.04%
DKNG	B	-0.04%
ZM	B	-0.04%
CSL	C	-0.04%
LII	A	-0.04%
MDB	C	-0.04%
MKL	A	-0.04%
TDY	B	-0.04%
FCNCA	A	-0.04%
WSM	B	-0.04%
GLPI	C	-0.03%
AVTR	F	-0.03%
SMCI	F	-0.03%
POOL	C	-0.03%
DT	C	-0.03%
ENTG	D	-0.03%
ACM	A	-0.03%
GGG	B	-0.03%
UTHR	C	-0.03%
DPZ	C	-0.03%
EQH	B	-0.03%
TOST	B	-0.03%
PSTG	D	-0.03%
FNF	B	-0.03%
TW	A	-0.03%
HEI	B	-0.03%
SUI	D	-0.03%
EG	C	-0.03%
DOCU	A	-0.03%
SSNC	B	-0.03%
TWLO	A	-0.03%
ULTA	F	-0.03%
OC	A	-0.03%
MANH	D	-0.03%
PINS	D	-0.03%
RPM	A	-0.03%
BURL	A	-0.03%
FDS	B	-0.03%
CHRD	D	-0.02%
CRBG	B	-0.02%
TTC	D	-0.02%
TFX	F	-0.02%
ROKU	D	-0.02%
SEIC	B	-0.02%
KNX	B	-0.02%
FBIN	D	-0.02%
ALLY	C	-0.02%
EXAS	D	-0.02%
MKTX	D	-0.02%
RPRX	D	-0.02%
CNH	C	-0.02%
AFG	A	-0.02%
WTRG	B	-0.02%
IOT	A	-0.02%
CCK	C	-0.02%
PAYC	B	-0.02%
SNAP	C	-0.02%
ERIE	D	-0.02%
DKS	C	-0.02%
BMRN	D	-0.02%
HEI	B	-0.02%
Z	A	-0.02%
OKTA	C	-0.02%
CG	A	-0.02%
AMH	D	-0.02%
NBIX	C	-0.02%
WPC	D	-0.02%
ELS	C	-0.02%
OVV	B	-0.02%
CELH	F	-0.01%
WLK	D	-0.01%
UHAL	D	-0.01%
H	B	-0.01%
DINO	D	-0.01%
BIO	D	-0.01%
ACI	C	-0.01%
RIVN	F	-0.01%
HII	D	-0.01%
BSY	D	-0.01%