ZZZ vs. SFY ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.92

Average Daily Volume

36,990

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	SFY
30 Days	8.82%	4.41%
60 Days	11.37%	9.44%
90 Days	12.29%	10.64%
12 Months		40.29%

415 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in SFY	Overlap
A	F	0.05%	0.04%	0.04%
AAPL	C	3.62%	4.05%	3.62%
ABBV	F	0.33%	0.55%	0.33%
ABNB	C	0.06%	0.1%	0.06%
ABT	C	0.22%	0.27%	0.22%
ACGL	C	0.05%	0.1%	0.05%
ACN	B	0.24%	0.29%	0.24%
ADBE	C	0.24%	0.37%	0.24%
ADI	D	0.12%	0.1%	0.1%
ADM	F	0.03%	0.02%	0.02%
ADP	A	0.14%	0.17%	0.14%
ADSK	B	0.07%	0.12%	0.07%
AEE	B	0.03%	0.03%	0.03%
AEP	D	0.05%	0.06%	0.05%
AES	F	0.01%	0.03%	0.01%
AFL	C	0.06%	0.07%	0.06%
AIG	B	0.06%	0.05%	0.05%
AJG	A	0.07%	0.15%	0.07%
AKAM	F	0.01%	0.02%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.07%	0.13%	0.07%
AMAT	F	0.17%	0.18%	0.17%
AMD	F	0.26%	1.52%	0.26%
AME	A	0.04%	0.05%	0.04%
AMGN	F	0.17%	0.4%	0.17%
AMP	A	0.06%	0.1%	0.06%
AMT	F	0.11%	0.18%	0.11%
AMZN	A	2.12%	4.56%	2.12%
ANET	C	0.09%	0.18%	0.09%
ANSS	B	0.04%	0.05%	0.04%
AON	B	0.09%	0.12%	0.09%
APD	B	0.07%	0.08%	0.07%
APH	B	0.1%	0.14%	0.1%
ARE	F	0.02%	0.04%	0.02%
ATO	B	0.02%	0.02%	0.02%
AVB	B	0.03%	0.04%	0.03%
AVGO	C	0.81%	3.03%	0.81%
AVY	F	0.02%	0.02%	0.02%
AWK	D	0.03%	0.04%	0.03%
AXON	B	0.07%	0.13%	0.07%
AXP	B	0.2%	0.28%	0.2%
BA	F	0.1%	0.14%	0.1%
BAC	A	0.35%	0.6%	0.35%
BALL	D	0.02%	0.02%	0.02%
BAX	F	0.02%	0.07%	0.02%
BBY	C	0.02%	0.02%	0.02%
BDX	F	0.08%	0.12%	0.08%
BG	D	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.03%	0.02%
BK	B	0.07%	0.16%	0.07%
BKR	B	0.05%	0.08%	0.05%
BLDR	C	0.02%	0.02%	0.02%
BMY	B	0.13%	0.17%	0.13%
BR	A	0.03%	0.04%	0.03%
BRK.A	B	0.94%	0.8%	0.8%
BRO	B	0.03%	0.04%	0.03%
BSX	A	0.14%	0.34%	0.14%
BX	A	0.14%	0.28%	0.14%
C	B	0.15%	0.26%	0.15%
CAG	F	0.02%	0.02%	0.02%
CAH	B	0.03%	0.08%	0.03%
CARR	C	0.07%	0.1%	0.07%
CAT	B	0.22%	0.24%	0.22%
CB	C	0.13%	0.21%	0.13%
CBOE	D	0.02%	0.02%	0.02%
CBRE	B	0.05%	0.07%	0.05%
CCI	F	0.05%	0.04%	0.04%
CCL	B	0.03%	0.07%	0.03%
CDNS	B	0.1%	0.12%	0.1%
CDW	F	0.02%	0.03%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.08%	0.13%	0.08%
CF	B	0.02%	0.01%	0.01%
CFG	B	0.03%	0.03%	0.03%
CHD	A	0.02%	0.04%	0.02%
CHTR	B	0.04%	0.04%	0.04%
CI	D	0.11%	0.18%	0.11%
CINF	A	0.03%	0.05%	0.03%
CL	F	0.08%	0.13%	0.08%
CLX	A	0.02%	0.04%	0.02%
CMCSA	B	0.2%	0.25%	0.2%
CME	B	0.1%	0.13%	0.1%
CMI	A	0.04%	0.06%	0.04%
CMS	D	0.02%	0.02%	0.02%
CNC	F	0.03%	0.04%	0.03%
CNP	B	0.02%	0.02%	0.02%
COF	B	0.08%	0.11%	0.08%
COP	C	0.15%	0.11%	0.11%
COR	B	0.06%	0.07%	0.06%
COST	B	0.42%	0.54%	0.42%
CPAY	A	0.04%	0.04%	0.04%
CPRT	A	0.06%	0.07%	0.06%
CRM	B	0.38%	0.83%	0.38%
CSCO	A	0.26%	0.25%	0.25%
CSGP	F	0.03%	0.04%	0.03%
CSX	B	0.08%	0.08%	0.08%
CTAS	B	0.1%	0.11%	0.1%
CTRA	B	0.02%	0.02%	0.02%
CTSH	A	0.05%	0.05%	0.05%
CTVA	C	0.05%	0.06%	0.05%
CVS	F	0.08%	0.13%	0.08%
CVX	A	0.3%	0.25%	0.25%
D	D	0.05%	0.04%	0.04%
DAL	A	0.04%	0.06%	0.04%
DD	D	0.04%	0.07%	0.04%
DE	D	0.13%	0.1%	0.1%
DFS	B	0.04%	0.08%	0.04%
DG	F	0.02%	0.02%	0.02%
DGX	B	0.02%	0.02%	0.02%
DHI	D	0.05%	0.07%	0.05%
DHR	F	0.16%	0.14%	0.14%
DIS	B	0.2%	0.34%	0.2%
DLR	C	0.06%	0.09%	0.06%
DLTR	F	0.01%	0.02%	0.01%
DOC	C	0.01%	0.02%	0.01%
DOV	A	0.02%	0.03%	0.02%
DOW	F	0.04%	0.04%	0.04%
DRI	B	0.02%	0.03%	0.02%
DTE	D	0.03%	0.02%	0.02%
DUK	D	0.1%	0.11%	0.1%
DVN	F	0.03%	0.02%	0.02%
DXCM	C	0.03%	0.06%	0.03%
EA	A	0.04%	0.05%	0.04%
EBAY	C	0.03%	0.05%	0.03%
ECL	C	0.08%	0.1%	0.08%
ED	D	0.03%	0.04%	0.03%
EFX	F	0.03%	0.05%	0.03%
EIX	C	0.04%	0.04%	0.04%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.09%	0.13%	0.09%
EMN	D	0.01%	0.01%	0.01%
EMR	A	0.09%	0.1%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.09%	0.07%	0.07%
EPAM	B	0.03%	0.02%	0.02%
EQIX	B	0.1%	0.13%	0.1%
EQR	C	0.02%	0.03%	0.02%
EQT	B	0.02%	0.02%	0.02%
ES	D	0.02%	0.07%	0.02%
ESS	C	0.03%	0.02%	0.02%
ETN	B	0.17%	0.23%	0.17%
ETR	B	0.03%	0.03%	0.03%
EVRG	A	0.01%	0.02%	0.01%
EW	F	0.04%	0.05%	0.04%
EXC	C	0.04%	0.06%	0.04%
EXPD	C	0.01%	0.01%	0.01%
EXPE	B	0.02%	0.04%	0.02%
EXR	D	0.04%	0.11%	0.04%
F	C	0.05%	0.07%	0.05%
FANG	C	0.04%	0.05%	0.04%
FAST	B	0.06%	0.06%	0.06%
FCX	F	0.07%	0.11%	0.07%
FDX	B	0.06%	0.07%	0.06%
FE	D	0.02%	0.04%	0.02%
FI	A	0.14%	0.2%	0.14%
FIS	B	0.06%	0.09%	0.06%
FITB	A	0.04%	0.05%	0.04%
FSLR	F	0.02%	0.09%	0.02%
FTNT	B	0.07%	0.1%	0.07%
FTV	C	0.03%	0.04%	0.03%
GD	C	0.07%	0.11%	0.07%
GE	D	0.23%	0.16%	0.16%
GEHC	D	0.04%	0.05%	0.04%
GEN	B	0.02%	0.02%	0.02%
GEV	B	0.08%	0.33%	0.08%
GILD	B	0.13%	0.4%	0.13%
GIS	F	0.04%	0.04%	0.04%
GLW	B	0.04%	0.07%	0.04%
GM	B	0.09%	0.08%	0.08%
GOOGL	C	1.17%	1.74%	1.17%
GPC	D	0.01%	0.02%	0.01%
GPN	B	0.04%	0.05%	0.04%
GRMN	A	0.05%	0.04%	0.04%
GS	B	0.2%	0.44%	0.2%
HAL	C	0.03%	0.03%	0.03%
HBAN	A	0.03%	0.04%	0.03%
HCA	D	0.08%	0.11%	0.08%
HD	B	0.45%	0.44%	0.44%
HES	B	0.05%	0.06%	0.05%
HIG	C	0.04%	0.05%	0.04%
HLT	A	0.08%	0.09%	0.08%
HOLX	D	0.02%	0.02%	0.02%
HON	B	0.18%	0.2%	0.18%
HPE	B	0.03%	0.04%	0.03%
HPQ	B	0.04%	0.04%	0.04%
HST	D	0.01%	0.02%	0.01%
HSY	F	0.02%	0.03%	0.02%
HUBB	C	0.05%	0.04%	0.04%
HUM	D	0.03%	0.05%	0.03%
HWM	B	0.05%	0.09%	0.05%
IBM	D	0.21%	0.51%	0.21%
ICE	C	0.11%	0.18%	0.11%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.03%	0.02%	0.02%
IFF	F	0.03%	0.03%	0.03%
ILMN	C	0.03%	0.04%	0.03%
INCY	B	0.02%	0.04%	0.02%
INTC	C	0.11%	0.32%	0.11%
INTU	A	0.24%	0.35%	0.24%
INVH	D	0.02%	0.03%	0.02%
IP	B	0.02%	0.02%	0.02%
IQV	F	0.05%	0.05%	0.05%
IR	A	0.05%	0.07%	0.05%
IRM	D	0.04%	0.05%	0.04%
ISRG	A	0.18%	0.37%	0.18%
IT	B	0.06%	0.05%	0.05%
ITW	B	0.09%	0.09%	0.09%
J	D	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JCI	A	0.07%	0.07%	0.07%
JKHY	C	0.02%	0.02%	0.02%
JNJ	D	0.41%	0.43%	0.41%
JPM	A	0.78%	1.52%	0.78%
K	A	0.03%	0.02%	0.02%
KDP	C	0.04%	0.05%	0.04%
KEY	B	0.02%	0.02%	0.02%
KEYS	C	0.04%	0.03%	0.03%
KHC	F	0.03%	0.03%	0.03%
KIM	A	0.02%	0.02%	0.02%
KLAC	F	0.07%	0.1%	0.07%
KMB	D	0.04%	0.05%	0.04%
KMI	B	0.06%	0.06%	0.06%
KMX	B	0.02%	0.01%	0.01%
KO	F	0.27%	0.33%	0.27%
KR	A	0.05%	0.06%	0.05%
KVUE	A	0.05%	0.06%	0.05%
LDOS	C	0.02%	0.04%	0.02%
LEN	D	0.04%	0.05%	0.04%
LH	B	0.03%	0.02%	0.02%
LHX	B	0.06%	0.11%	0.06%
LIN	D	0.26%	0.27%	0.26%
LLY	F	0.66%	2.25%	0.66%
LMT	D	0.13%	0.18%	0.13%
LNT	C	0.02%	0.02%	0.02%
LOW	B	0.18%	0.16%	0.16%
LRCX	F	0.09%	0.09%	0.09%
LUV	B	0.02%	0.07%	0.02%
LVS	C	0.02%	0.1%	0.02%
LW	B	0.01%	0.01%	0.01%
LYB	F	0.03%	0.03%	0.03%
LYV	A	0.01%	0.04%	0.01%
MA	B	0.48%	0.69%	0.48%
MAA	C	0.02%	0.02%	0.02%
MAR	A	0.06%	0.09%	0.06%
MAS	D	0.02%	0.02%	0.02%
MCD	C	0.24%	0.28%	0.24%
MCHP	F	0.04%	0.03%	0.03%
MCK	B	0.07%	0.11%	0.07%
MCO	C	0.11%	0.16%	0.11%
MDLZ	F	0.1%	0.12%	0.1%
MDT	D	0.13%	0.17%	0.13%
MET	C	0.06%	0.08%	0.06%
META	B	1.42%	3.07%	1.42%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.05%	0.05%
MMC	D	0.13%	0.17%	0.13%
MMM	C	0.07%	0.18%	0.07%
MNST	B	0.04%	0.06%	0.04%
MO	A	0.1%	0.1%	0.1%
MOH	F	0.04%	0.03%	0.03%
MPC	D	0.07%	0.05%	0.05%
MRK	F	0.28%	0.79%	0.28%
MRNA	F	0.01%	0.01%	0.01%
MRO	B	0.02%	0.02%	0.02%
MS	A	0.18%	0.34%	0.18%
MSCI	B	0.07%	0.08%	0.07%
MSFT	C	3.46%	5.34%	3.46%
MSI	B	0.11%	0.13%	0.11%
MTB	A	0.05%	0.06%	0.05%
MU	D	0.13%	0.72%	0.13%
NDAQ	B	0.03%	0.06%	0.03%
NEE	D	0.17%	0.2%	0.17%
NEM	F	0.05%	0.21%	0.05%
NFLX	A	0.37%	0.66%	0.37%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.1%	0.1%	0.1%
NOC	D	0.06%	0.11%	0.06%
NOW	A	0.24%	0.56%	0.24%
NRG	C	0.02%	0.03%	0.02%
NSC	B	0.06%	0.07%	0.06%
NTAP	D	0.03%	0.03%	0.03%
NTRS	A	0.02%	0.06%	0.02%
NUE	D	0.03%	0.03%	0.03%
NVDA	A	4.04%	16.87%	4.04%
O	D	0.04%	0.12%	0.04%
ODFL	B	0.05%	0.04%	0.04%
OKE	A	0.07%	0.08%	0.07%
OMC	A	0.02%	0.03%	0.02%
ON	F	0.03%	0.03%	0.03%
ORCL	A	0.34%	0.47%	0.34%
ORLY	A	0.14%	0.1%	0.1%
OTIS	D	0.04%	0.05%	0.04%
OXY	F	0.04%	0.03%	0.03%
PANW	B	0.13%	0.44%	0.13%
PAYX	B	0.05%	0.06%	0.05%
PCAR	B	0.07%	0.08%	0.07%
PCG	A	0.05%	0.07%	0.05%
PEG	C	0.05%	0.05%	0.05%
PEP	D	0.26%	0.28%	0.26%
PFE	F	0.17%	0.33%	0.17%
PFG	C	0.02%	0.02%	0.02%
PG	C	0.43%	0.49%	0.43%
PGR	A	0.18%	0.5%	0.18%
PH	A	0.08%	0.12%	0.08%
PHM	D	0.03%	0.03%	0.03%
PKG	B	0.03%	0.02%	0.02%
PLD	D	0.11%	0.13%	0.11%
PM	B	0.21%	0.3%	0.21%
PNC	B	0.1%	0.13%	0.1%
PNR	A	0.02%	0.02%	0.02%
PODD	B	0.03%	0.08%	0.03%
PPG	F	0.03%	0.04%	0.03%
PPL	A	0.03%	0.03%	0.03%
PRU	B	0.06%	0.08%	0.06%
PSA	D	0.07%	0.06%	0.06%
PSX	C	0.06%	0.06%	0.06%
PTC	B	0.02%	0.04%	0.02%
PWR	B	0.04%	0.09%	0.04%
PYPL	A	0.11%	0.13%	0.11%
QCOM	F	0.2%	0.22%	0.2%
RCL	A	0.05%	0.24%	0.05%
REGN	F	0.09%	0.13%	0.09%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.04%	0.04%	0.04%
RMD	C	0.03%	0.05%	0.03%
ROK	B	0.03%	0.04%	0.03%
ROL	C	0.02%	0.03%	0.02%
ROP	A	0.06%	0.1%	0.06%
ROST	D	0.05%	0.07%	0.05%
RSG	B	0.05%	0.06%	0.05%
RTX	D	0.19%	0.39%	0.19%
RVTY	C	0.01%	0.02%	0.01%
SBAC	D	0.02%	0.03%	0.02%
SBUX	B	0.12%	0.14%	0.12%
SCHW	B	0.13%	0.14%	0.13%
SHW	A	0.09%	0.11%	0.09%
SJM	F	0.01%	0.04%	0.01%
SLB	C	0.07%	0.11%	0.07%
SNA	A	0.04%	0.02%	0.02%
SNPS	C	0.12%	0.15%	0.12%
SO	D	0.11%	0.12%	0.11%
SOLV	C	0.01%	0.01%	0.01%
SPG	A	0.06%	0.08%	0.06%
SPGI	C	0.17%	0.31%	0.17%
SRE	B	0.06%	0.05%	0.05%
STE	D	0.03%	0.06%	0.03%
STLD	C	0.03%	0.02%	0.02%
STT	B	0.03%	0.06%	0.03%
STX	D	0.02%	0.07%	0.02%
STZ	D	0.05%	0.05%	0.05%
SW	B	0.02%	0.03%	0.02%
SWK	F	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.03%	0.06%	0.03%
SYK	A	0.13%	0.19%	0.13%
SYY	D	0.04%	0.05%	0.04%
T	A	0.18%	0.33%	0.18%
TDG	D	0.15%	0.16%	0.15%
TER	F	0.02%	0.02%	0.02%
TFC	B	0.07%	0.06%	0.06%
TGT	C	0.09%	0.08%	0.08%
TJX	A	0.15%	0.19%	0.15%
TMO	F	0.24%	0.26%	0.24%
TMUS	A	0.13%	0.16%	0.13%
TRGP	B	0.04%	0.05%	0.04%
TROW	A	0.03%	0.03%	0.03%
TRV	B	0.06%	0.12%	0.06%
TSCO	D	0.03%	0.03%	0.03%
TSLA	B	0.9%	0.97%	0.9%
TSN	B	0.02%	0.05%	0.02%
TT	B	0.09%	0.15%	0.09%
TTWO	A	0.04%	0.03%	0.03%
TXN	B	0.22%	0.17%	0.17%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.03%	0.04%	0.03%
UBER	F	0.16%	0.71%	0.16%
UDR	C	0.01%	0.02%	0.01%
UNH	B	0.62%	0.91%	0.62%
UNP	D	0.16%	0.17%	0.16%
UPS	C	0.1%	0.1%	0.1%
URI	B	0.1%	0.09%	0.09%
USB	B	0.09%	0.14%	0.09%
V	A	0.56%	0.73%	0.56%
VICI	D	0.04%	0.05%	0.04%
VLO	C	0.05%	0.04%	0.04%
VLTO	D	0.02%	0.03%	0.02%
VMC	B	0.03%	0.04%	0.03%
VRSK	A	0.03%	0.05%	0.03%
VRSN	C	0.02%	0.02%	0.02%
VRTX	B	0.17%	0.43%	0.17%
VTR	C	0.03%	0.03%	0.03%
VTRS	B	0.02%	0.04%	0.02%
VZ	D	0.19%	0.21%	0.19%
WAB	B	0.04%	0.06%	0.04%
WAT	B	0.04%	0.02%	0.02%
WBD	B	0.02%	0.02%	0.02%
WDC	D	0.02%	0.08%	0.02%
WEC	B	0.03%	0.03%	0.03%
WELL	B	0.08%	0.29%	0.08%
WFC	A	0.29%	0.32%	0.29%
WM	A	0.1%	0.12%	0.1%
WMB	B	0.08%	0.07%	0.07%
WMT	A	0.4%	0.5%	0.4%
WRB	B	0.02%	0.03%	0.02%
WST	B	0.04%	0.02%	0.02%
WTW	A	0.04%	0.05%	0.04%
WY	F	0.02%	0.02%	0.02%
XEL	A	0.04%	0.04%	0.04%
XOM	B	0.6%	0.53%	0.53%
XYL	F	0.03%	0.1%	0.03%
YUM	B	0.05%	0.05%	0.05%
ZBH	C	0.02%	0.04%	0.02%
ZBRA	B	0.05%	0.02%	0.02%
ZTS	D	0.1%	0.12%	0.1%

ZZZ Overweight 64 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	1.0%
NXPI	F	0.08%
LULU	B	0.04%
FFIV	B	0.03%
NDSN	B	0.03%
ALLE	D	0.02%
MHK	D	0.02%
AMCR	D	0.02%
TRMB	B	0.02%
REG	A	0.02%
TECH	D	0.02%
DAY	B	0.02%
DVA	C	0.02%
L	A	0.02%
APTV	F	0.02%
GNRC	B	0.02%
UHS	D	0.02%
AIZ	A	0.02%
CRL	C	0.02%
ETSY	D	0.01%
FMC	F	0.01%
PARA	B	0.01%
ZION	B	0.01%
VFC	C	0.01%
WBA	D	0.01%
BBWI	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
APA	F	0.01%
QRVO	F	0.01%
HSIC	F	0.01%
CMA	A	0.01%
BWA	B	0.01%
IVZ	B	0.01%
AOS	F	0.01%
RHI	B	0.01%
MOS	D	0.01%
CZR	F	0.01%
BXP	D	0.01%
AAL	B	0.01%
WYNN	C	0.01%
CPB	F	0.01%
PNW	A	0.01%
HRL	F	0.01%
MTCH	F	0.01%
FOXA	A	0.01%
TPR	A	0.01%
CHRW	A	0.01%
MGM	D	0.01%
GL	B	0.01%
WHR	B	0.01%
NCLH	B	0.01%
FRT	B	0.01%
LKQ	C	0.01%
JNPR	D	0.01%
IPG	F	0.01%
NWSA	B	0.01%
CTLT	D	0.01%
CPT	C	0.01%
TAP	B	0.01%
JBL	C	0.01%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 79 Positions Relative to SFY

Symbol	Grade	Weight
PLTR	B	-0.51%
KKR	B	-0.42%
CRWD	B	-0.41%
APP	B	-0.34%
BKNG	A	-0.25%
WDAY	B	-0.25%
COIN	B	-0.25%
SQ	B	-0.19%
APO	B	-0.18%
DASH	A	-0.17%
DDOG	B	-0.16%
HUBS	B	-0.15%
TTD	B	-0.15%
CMG	B	-0.14%
ALNY	D	-0.13%
VRT	B	-0.12%
NET	B	-0.11%
TEAM	B	-0.11%
MRVL	B	-0.1%
SNOW	C	-0.1%
FICO	B	-0.09%
PSTG	D	-0.09%
ZS	B	-0.09%
GWW	B	-0.07%
ZM	B	-0.07%
GDDY	B	-0.07%
TRU	D	-0.07%
SMCI	F	-0.07%
DKNG	B	-0.07%
AZO	B	-0.07%
FCNCA	B	-0.07%
DELL	C	-0.06%
DOCU	B	-0.06%
VEEV	B	-0.06%
FLUT	A	-0.06%
VST	B	-0.06%
RBLX	B	-0.05%
DECK	B	-0.05%
OKTA	C	-0.05%
PINS	F	-0.05%
MPWR	F	-0.05%
MSTR	B	-0.05%
ARES	B	-0.05%
MDB	C	-0.05%
MANH	C	-0.04%
BMRN	F	-0.04%
LPLA	A	-0.04%
TYL	B	-0.04%
EME	B	-0.04%
BAH	C	-0.04%
ERIE	F	-0.03%
SSNC	C	-0.03%
NVR	D	-0.03%
TWLO	B	-0.03%
MKL	A	-0.03%
BURL	C	-0.03%
LII	B	-0.03%
MTD	F	-0.03%
TDY	B	-0.03%
ENTG	F	-0.03%
EG	D	-0.03%
LNG	B	-0.03%
CVNA	B	-0.03%
SNAP	C	-0.02%
DPZ	C	-0.02%
CSL	B	-0.02%
WSM	F	-0.02%
RS	C	-0.02%
EXAS	F	-0.02%
OC	A	-0.02%
ULTA	C	-0.02%
RPM	A	-0.02%
WSO	B	-0.02%
SUI	F	-0.02%
RPRX	F	-0.02%
FDS	A	-0.02%
TFX	F	-0.01%
WPC	F	-0.01%
SCCO	F	-0.0%