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      ZZZ vs. SPYV ETF Comparison

      Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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

      $27.51

      Average Daily Volume

      429

      Number of Holdings *

      479

      * may have additional holdings in another (foreign) market
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.92

      Average Daily Volume

      2,509,599

      Number of Holdings *

      432

      * may have additional holdings in another (foreign) market
      Performance
      Period ZZZ SPYV
      30 Days 11.59% 1.30%
      60 Days 12.38% 4.10%
      90 Days 14.61% 7.87%
      12 Months 30.17%
      416 Overlapping Holdings
      Symbol Grade Weight in ZZZ Weight in SPYV Overlap
      A F 0.05% 0.19% 0.05%
      ABBV D 0.45% 1.04% 0.45%
      ABNB C 0.07% 0.15% 0.07%
      ABT B 0.26% 0.94% 0.26%
      ACN C 0.27% 0.49% 0.27%
      ADI D 0.15% 0.22% 0.15%
      ADM F 0.04% 0.12% 0.04%
      ADP A 0.15% 0.35% 0.15%
      ADSK B 0.07% 0.15% 0.07%
      AEE A 0.03% 0.11% 0.03%
      AEP D 0.06% 0.24% 0.06%
      AES F 0.01% 0.05% 0.01%
      AFL C 0.07% 0.25% 0.07%
      AIG C 0.07% 0.23% 0.07%
      AIZ A 0.02% 0.05% 0.02%
      AJG B 0.07% 0.15% 0.07%
      AKAM F 0.01% 0.04% 0.01%
      ALB C 0.01% 0.05% 0.01%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.07% 0.24% 0.07%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.02% 0.07% 0.02%
      AME A 0.05% 0.11% 0.05%
      AMGN F 0.21% 0.81% 0.21%
      AMP A 0.07% 0.12% 0.07%
      AMT F 0.14% 0.25% 0.14%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.09% 0.19% 0.09%
      AOS F 0.01% 0.02% 0.01%
      APD B 0.08% 0.32% 0.08%
      APH B 0.1% 0.18% 0.1%
      APTV F 0.02% 0.07% 0.02%
      ARE F 0.03% 0.08% 0.03%
      ATO A 0.02% 0.1% 0.02%
      AVB B 0.03% 0.15% 0.03%
      AVY F 0.03% 0.08% 0.03%
      AWK D 0.04% 0.12% 0.04%
      AXP B 0.21% 0.23% 0.21%
      BA F 0.12% 0.29% 0.12%
      BAC A 0.37% 1.41% 0.37%
      BALL D 0.02% 0.08% 0.02%
      BAX F 0.02% 0.09% 0.02%
      BBY D 0.02% 0.08% 0.02%
      BDX D 0.09% 0.31% 0.09%
      BEN C 0.01% 0.03% 0.01%
      BG D 0.01% 0.06% 0.01%
      BIIB F 0.02% 0.12% 0.02%
      BK B 0.08% 0.27% 0.08%
      BKR B 0.05% 0.2% 0.05%
      BMY B 0.14% 0.52% 0.14%
      BR A 0.03% 0.05% 0.03%
      BRK.A C 1.04% 3.94% 1.04%
      BRO A 0.03% 0.03% 0.03%
      BSX A 0.15% 0.27% 0.15%
      BWA B 0.01% 0.04% 0.01%
      BX B 0.15% 0.17% 0.15%
      BXP D 0.01% 0.06% 0.01%
      C B 0.16% 0.61% 0.16%
      CAG F 0.02% 0.06% 0.02%
      CAH B 0.03% 0.13% 0.03%
      CARR D 0.07% 0.15% 0.07%
      CAT B 0.24% 0.39% 0.24%
      CB D 0.14% 0.49% 0.14%
      CBOE D 0.03% 0.04% 0.03%
      CBRE B 0.05% 0.19% 0.05%
      CCI F 0.05% 0.21% 0.05%
      CCL A 0.03% 0.03% 0.03%
      CDW F 0.02% 0.07% 0.02%
      CEG D 0.1% 0.19% 0.1%
      CF B 0.02% 0.03% 0.02%
      CFG B 0.03% 0.1% 0.03%
      CHD B 0.03% 0.06% 0.03%
      CHRW B 0.01% 0.06% 0.01%
      CHTR B 0.05% 0.1% 0.05%
      CI D 0.12% 0.42% 0.12%
      CINF A 0.04% 0.11% 0.04%
      CL F 0.1% 0.21% 0.1%
      CLX B 0.02% 0.09% 0.02%
      CMCSA B 0.22% 0.8% 0.22%
      CME B 0.12% 0.24% 0.12%
      CMI B 0.04% 0.23% 0.04%
      CMS D 0.03% 0.09% 0.03%
      CNC F 0.04% 0.15% 0.04%
      CNP B 0.02% 0.09% 0.02%
      COF B 0.08% 0.33% 0.08%
      COP C 0.17% 0.19% 0.17%
      COR A 0.06% 0.2% 0.06%
      COST B 0.45% 1.1% 0.45%
      CPB F 0.01% 0.04% 0.01%
      CPT D 0.01% 0.06% 0.01%
      CRL C 0.02% 0.05% 0.02%
      CSCO A 0.29% 1.09% 0.29%
      CSGP D 0.04% 0.08% 0.04%
      CSX B 0.09% 0.16% 0.09%
      CTAS A 0.11% 0.16% 0.11%
      CTLT C 0.02% 0.05% 0.02%
      CTRA C 0.02% 0.03% 0.02%
      CTSH A 0.05% 0.19% 0.05%
      CTVA C 0.05% 0.19% 0.05%
      CVS F 0.09% 0.34% 0.09%
      CVX B 0.34% 1.25% 0.34%
      CZR D 0.01% 0.02% 0.01%
      D D 0.06% 0.22% 0.06%
      DAL A 0.05% 0.08% 0.05%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.04% 0.17% 0.04%
      DE D 0.15% 0.21% 0.15%
      DFS B 0.04% 0.09% 0.04%
      DG F 0.02% 0.08% 0.02%
      DGX A 0.02% 0.08% 0.02%
      DHR F 0.19% 0.74% 0.19%
      DIS C 0.22% 0.84% 0.22%
      DLR B 0.07% 0.15% 0.07%
      DLTR F 0.02% 0.06% 0.02%
      DOC C 0.01% 0.07% 0.01%
      DOV A 0.02% 0.13% 0.02%
      DOW F 0.04% 0.16% 0.04%
      DRI B 0.02% 0.04% 0.02%
      DTE D 0.03% 0.11% 0.03%
      DUK D 0.12% 0.4% 0.12%
      DVA C 0.02% 0.01% 0.01%
      DVN F 0.03% 0.11% 0.03%
      DXCM C 0.04% 0.05% 0.04%
      EA A 0.04% 0.1% 0.04%
      EBAY D 0.04% 0.14% 0.04%
      ECL D 0.09% 0.14% 0.09%
      ED D 0.04% 0.16% 0.04%
      EFX D 0.03% 0.09% 0.03%
      EIX D 0.04% 0.15% 0.04%
      EL F 0.02% 0.07% 0.02%
      ELV F 0.11% 0.47% 0.11%
      EMN D 0.01% 0.06% 0.01%
      EMR A 0.08% 0.34% 0.08%
      ENPH F 0.01% 0.03% 0.01%
      EOG B 0.09% 0.11% 0.09%
      EPAM C 0.02% 0.04% 0.02%
      EQIX C 0.11% 0.21% 0.11%
      EQR D 0.03% 0.11% 0.03%
      EQT A 0.02% 0.11% 0.02%
      ES F 0.02% 0.1% 0.02%
      ESS C 0.04% 0.09% 0.04%
      ETN A 0.17% 0.26% 0.17%
      ETR B 0.04% 0.15% 0.04%
      EVRG A 0.02% 0.07% 0.02%
      EW F 0.05% 0.12% 0.05%
      EXC D 0.05% 0.18% 0.05%
      EXPD F 0.02% 0.05% 0.02%
      EXR D 0.04% 0.16% 0.04%
      F C 0.05% 0.2% 0.05%
      FAST B 0.06% 0.11% 0.06%
      FCX F 0.08% 0.16% 0.08%
      FDX B 0.07% 0.3% 0.07%
      FE D 0.03% 0.1% 0.03%
      FFIV B 0.03% 0.07% 0.03%
      FI A 0.16% 0.27% 0.16%
      FIS C 0.07% 0.22% 0.07%
      FITB A 0.04% 0.14% 0.04%
      FMC F 0.01% 0.04% 0.01%
      FOX A 0.01% 0.03% 0.01%
      FOXA A 0.01% 0.05% 0.01%
      FRT C 0.01% 0.04% 0.01%
      FSLR F 0.03% 0.1% 0.03%
      GD A 0.08% 0.37% 0.08%
      GE C 0.24% 0.52% 0.24%
      GEHC D 0.04% 0.19% 0.04%
      GEN A 0.02% 0.07% 0.02%
      GEV B 0.09% 0.25% 0.09%
      GILD B 0.14% 0.57% 0.14%
      GIS F 0.05% 0.17% 0.05%
      GL B 0.01% 0.05% 0.01%
      GLW B 0.05% 0.17% 0.05%
      GM B 0.09% 0.29% 0.09%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.01% 0.08% 0.01%
      GPN B 0.04% 0.13% 0.04%
      GRMN A 0.05% 0.07% 0.05%
      GS B 0.2% 0.86% 0.2%
      HAL D 0.03% 0.12% 0.03%
      HAS D 0.01% 0.04% 0.01%
      HBAN A 0.03% 0.12% 0.03%
      HCA D 0.09% 0.16% 0.09%
      HD B 0.51% 1.17% 0.51%
      HIG C 0.04% 0.16% 0.04%
      HOLX D 0.02% 0.09% 0.02%
      HON B 0.19% 0.66% 0.19%
      HPE B 0.03% 0.13% 0.03%
      HPQ B 0.04% 0.17% 0.04%
      HRL F 0.01% 0.04% 0.01%
      HSIC F 0.01% 0.04% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY D 0.02% 0.07% 0.02%
      HUBB B 0.05% 0.06% 0.05%
      HUM F 0.03% 0.16% 0.03%
      HWM B 0.05% 0.09% 0.05%
      IBM D 0.24% 0.92% 0.24%
      ICE D 0.12% 0.42% 0.12%
      IDXX D 0.05% 0.07% 0.05%
      IEX B 0.03% 0.08% 0.03%
      IFF F 0.04% 0.11% 0.04%
      INCY B 0.02% 0.06% 0.02%
      INTC C 0.13% 0.52% 0.13%
      INVH D 0.02% 0.09% 0.02%
      IP B 0.02% 0.09% 0.02%
      IPG F 0.02% 0.05% 0.02%
      IQV F 0.05% 0.11% 0.05%
      IR A 0.05% 0.05% 0.05%
      IRM C 0.05% 0.08% 0.05%
      ISRG A 0.2% 0.3% 0.2%
      ITW B 0.1% 0.19% 0.1%
      IVZ C 0.01% 0.04% 0.01%
      J B 0.02% 0.08% 0.02%
      JBHT B 0.02% 0.07% 0.02%
      JBL B 0.02% 0.03% 0.02%
      JCI B 0.07% 0.26% 0.07%
      JKHY C 0.02% 0.06% 0.02%
      JNJ F 0.5% 1.76% 0.5%
      JNPR C 0.02% 0.06% 0.02%
      JPM B 0.83% 3.14% 0.83%
      K A 0.03% 0.1% 0.03%
      KDP D 0.04% 0.17% 0.04%
      KEY B 0.02% 0.08% 0.02%
      KEYS B 0.04% 0.13% 0.04%
      KHC F 0.03% 0.14% 0.03%
      KIM B 0.02% 0.08% 0.02%
      KMB F 0.05% 0.21% 0.05%
      KMI A 0.06% 0.24% 0.06%
      KMX C 0.02% 0.06% 0.02%
      KO F 0.32% 0.7% 0.32%
      KR A 0.05% 0.18% 0.05%
      KVUE A 0.05% 0.21% 0.05%
      L B 0.02% 0.07% 0.02%
      LDOS A 0.02% 0.12% 0.02%
      LEN D 0.04% 0.09% 0.04%
      LH B 0.03% 0.09% 0.03%
      LHX B 0.06% 0.23% 0.06%
      LIN D 0.29% 0.5% 0.29%
      LKQ D 0.01% 0.05% 0.01%
      LMT D 0.14% 0.55% 0.14%
      LNT C 0.02% 0.07% 0.02%
      LOW B 0.2% 0.71% 0.2%
      LUV B 0.02% 0.09% 0.02%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.01% 0.02% 0.01%
      LYB F 0.03% 0.11% 0.03%
      MA A 0.52% 0.56% 0.52%
      MAA C 0.02% 0.08% 0.02%
      MAS D 0.02% 0.04% 0.02%
      MCD D 0.27% 0.55% 0.27%
      MCHP F 0.05% 0.08% 0.05%
      MCK B 0.07% 0.37% 0.07%
      MCO C 0.12% 0.18% 0.12%
      MDLZ F 0.11% 0.24% 0.11%
      MDT D 0.15% 0.53% 0.15%
      MET C 0.06% 0.22% 0.06%
      MGM F 0.01% 0.01% 0.01%
      MHK D 0.02% 0.04% 0.02%
      MKC D 0.02% 0.09% 0.02%
      MLM B 0.07% 0.06% 0.06%
      MMC C 0.14% 0.25% 0.14%
      MMM D 0.08% 0.34% 0.08%
      MNST B 0.05% 0.07% 0.05%
      MO A 0.12% 0.43% 0.12%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.01% 0.04% 0.01%
      MPC D 0.07% 0.11% 0.07%
      MRK F 0.33% 0.72% 0.33%
      MRNA F 0.02% 0.08% 0.02%
      MRO B 0.02% 0.04% 0.02%
      MS A 0.18% 0.75% 0.18%
      MSCI B 0.07% 0.09% 0.07%
      MSI B 0.12% 0.15% 0.12%
      MTB B 0.05% 0.16% 0.05%
      MTCH F 0.01% 0.04% 0.01%
      MU C 0.14% 0.59% 0.14%
      NDAQ B 0.03% 0.15% 0.03%
      NDSN B 0.03% 0.07% 0.03%
      NEE D 0.2% 0.72% 0.2%
      NEM F 0.06% 0.24% 0.06%
      NI A 0.02% 0.07% 0.02%
      NKE F 0.12% 0.24% 0.12%
      NOC C 0.07% 0.33% 0.07%
      NRG B 0.02% 0.09% 0.02%
      NSC B 0.06% 0.29% 0.06%
      NTAP C 0.03% 0.07% 0.03%
      NTRS A 0.03% 0.1% 0.03%
      NUE C 0.04% 0.07% 0.04%
      NWS B 0.0% 0.02% 0.0%
      NWSA B 0.01% 0.05% 0.01%
      NXPI F 0.09% 0.07% 0.07%
      O D 0.05% 0.23% 0.05%
      OKE A 0.07% 0.11% 0.07%
      OMC B 0.03% 0.1% 0.03%
      ON D 0.04% 0.08% 0.04%
      ORLY A 0.15% 0.09% 0.09%
      OTIS D 0.05% 0.12% 0.05%
      OXY F 0.04% 0.16% 0.04%
      PARA C 0.01% 0.03% 0.01%
      PAYX B 0.05% 0.13% 0.05%
      PCAR B 0.07% 0.07% 0.07%
      PCG A 0.05% 0.2% 0.05%
      PEG D 0.06% 0.2% 0.06%
      PEP F 0.3% 0.67% 0.3%
      PFE F 0.2% 0.73% 0.2%
      PFG C 0.02% 0.09% 0.02%
      PG D 0.49% 1.1% 0.49%
      PGR B 0.19% 0.35% 0.19%
      PH B 0.08% 0.09% 0.08%
      PKG B 0.03% 0.1% 0.03%
      PLD F 0.13% 0.49% 0.13%
      PM C 0.25% 0.57% 0.25%
      PNC A 0.1% 0.38% 0.1%
      PNR B 0.03% 0.02% 0.02%
      PNW B 0.01% 0.05% 0.01%
      PODD B 0.03% 0.05% 0.03%
      PPG F 0.03% 0.14% 0.03%
      PPL A 0.03% 0.11% 0.03%
      PRU B 0.06% 0.21% 0.06%
      PSA D 0.08% 0.14% 0.08%
      PSX D 0.06% 0.25% 0.06%
      PTC B 0.02% 0.04% 0.02%
      PWR B 0.04% 0.07% 0.04%
      PYPL B 0.11% 0.39% 0.11%
      QCOM F 0.23% 0.43% 0.23%
      QRVO F 0.01% 0.03% 0.01%
      REG B 0.02% 0.06% 0.02%
      REGN F 0.11% 0.16% 0.11%
      RF A 0.03% 0.11% 0.03%
      RJF A 0.04% 0.14% 0.04%
      RMD B 0.03% 0.17% 0.03%
      ROK B 0.03% 0.08% 0.03%
      ROL B 0.02% 0.04% 0.02%
      ROP B 0.07% 0.16% 0.07%
      RSG A 0.05% 0.09% 0.05%
      RTX C 0.21% 0.75% 0.21%
      RVTY C 0.02% 0.07% 0.02%
      SBAC D 0.03% 0.07% 0.03%
      SBUX B 0.14% 0.21% 0.14%
      SCHW A 0.14% 0.51% 0.14%
      SHW B 0.09% 0.21% 0.09%
      SJM F 0.01% 0.06% 0.01%
      SLB D 0.07% 0.29% 0.07%
      SNA A 0.04% 0.05% 0.04%
      SO D 0.13% 0.44% 0.13%
      SOLV C 0.01% 0.05% 0.01%
      SPG B 0.06% 0.16% 0.06%
      SPGI D 0.19% 0.42% 0.19%
      SRE A 0.06% 0.27% 0.06%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT B 0.04% 0.13% 0.04%
      STX D 0.03% 0.06% 0.03%
      STZ D 0.06% 0.17% 0.06%
      SW C 0.02% 0.12% 0.02%
      SWK F 0.02% 0.07% 0.02%
      SWKS F 0.02% 0.07% 0.02%
      SYF B 0.03% 0.12% 0.03%
      SYK A 0.14% 0.21% 0.14%
      SYY B 0.05% 0.18% 0.05%
      T C 0.2% 0.74% 0.2%
      TAP B 0.01% 0.05% 0.01%
      TECH C 0.02% 0.06% 0.02%
      TER D 0.03% 0.08% 0.03%
      TFC A 0.07% 0.29% 0.07%
      TGT C 0.1% 0.33% 0.1%
      TJX B 0.16% 0.22% 0.16%
      TMO F 0.29% 0.62% 0.29%
      TMUS A 0.14% 0.53% 0.14%
      TPR B 0.01% 0.06% 0.01%
      TRMB B 0.02% 0.08% 0.02%
      TROW B 0.03% 0.13% 0.03%
      TRV B 0.06% 0.27% 0.06%
      TSCO D 0.03% 0.08% 0.03%
      TSN C 0.02% 0.08% 0.02%
      TT A 0.1% 0.13% 0.1%
      TTWO A 0.04% 0.07% 0.04%
      TXN B 0.24% 0.58% 0.24%
      TXT D 0.02% 0.08% 0.02%
      UAL A 0.03% 0.13% 0.03%
      UDR D 0.02% 0.06% 0.02%
      UHS D 0.03% 0.06% 0.03%
      UNH B 0.66% 1.62% 0.66%
      UNP D 0.18% 0.38% 0.18%
      UPS D 0.12% 0.46% 0.12%
      USB B 0.09% 0.36% 0.09%
      V A 0.6% 0.81% 0.6%
      VICI D 0.04% 0.15% 0.04%
      VLO D 0.05% 0.2% 0.05%
      VLTO D 0.03% 0.12% 0.03%
      VMC B 0.03% 0.06% 0.03%
      VRSK A 0.04% 0.08% 0.04%
      VRSN C 0.02% 0.04% 0.02%
      VRTX B 0.18% 0.22% 0.18%
      VTR C 0.03% 0.12% 0.03%
      VTRS B 0.02% 0.07% 0.02%
      VZ D 0.22% 0.8% 0.22%
      WAB B 0.05% 0.16% 0.05%
      WAT B 0.05% 0.07% 0.05%
      WBA D 0.01% 0.03% 0.01%
      WBD C 0.02% 0.1% 0.02%
      WDC D 0.03% 0.11% 0.03%
      WEC B 0.04% 0.14% 0.04%
      WELL B 0.09% 0.37% 0.09%
      WFC B 0.3% 1.11% 0.3%
      WM A 0.11% 0.2% 0.11%
      WMB A 0.08% 0.19% 0.08%
      WMT A 0.44% 1.7% 0.44%
      WRB B 0.02% 0.08% 0.02%
      WTW A 0.04% 0.15% 0.04%
      WY F 0.03% 0.11% 0.03%
      XEL A 0.04% 0.17% 0.04%
      XOM B 0.66% 2.52% 0.66%
      XYL D 0.03% 0.14% 0.03%
      YUM B 0.05% 0.1% 0.05%
      ZBH C 0.03% 0.1% 0.03%
      ZBRA A 0.05% 0.1% 0.05%
      ZTS F 0.12% 0.17% 0.12%
      ZZZ Overweight 63 Positions Relative to SPYV
      Symbol Grade Weight
      NVDA A 4.21%
      AAPL D 4.11%
      MSFT C 3.84%
      AMZN B 2.29%
      META B 1.58%
      GOOGL B 1.26%
      GOOG B 1.08%
      AVGO B 0.88%
      TSLA B 0.78%
      LLY D 0.76%
      NFLX A 0.39%
      CRM B 0.38%
      ORCL A 0.35%
      AMD F 0.29%
      ADBE C 0.25%
      INTU A 0.24%
      NOW A 0.24%
      UBER F 0.19%
      AMAT F 0.19%
      TDG B 0.17%
      PANW A 0.14%
      SNPS B 0.13%
      CDNS B 0.11%
      LRCX F 0.1%
      ANET C 0.1%
      URI B 0.1%
      KLAC F 0.09%
      HLT A 0.09%
      MAR A 0.07%
      CPRT B 0.06%
      FTNT A 0.06%
      DHI D 0.06%
      IT A 0.06%
      FANG D 0.05%
      ACGL D 0.05%
      ODFL B 0.05%
      RCL A 0.05%
      HES C 0.05%
      ROST F 0.05%
      AXON B 0.05%
      ILMN C 0.04%
      WST C 0.04%
      LULU C 0.04%
      CPAY A 0.04%
      TRGP A 0.04%
      FTV D 0.03%
      PHM D 0.03%
      LYV A 0.02%
      CE F 0.02%
      EXPE B 0.02%
      BLDR D 0.02%
      XRAY F 0.01%
      ZION B 0.01%
      ETSY C 0.01%
      BBWI C 0.01%
      CMA B 0.01%
      VFC C 0.01%
      RHI B 0.01%
      APA F 0.01%
      AAL B 0.01%
      WYNN F 0.01%
      NCLH A 0.01%
      WHR B 0.01%
      ZZZ Underweight 16 Positions Relative to SPYV
      Symbol Grade Weight
      TDY A -0.1%
      DELL C -0.09%
      MTD F -0.09%
      AZO C -0.08%
      EG D -0.07%
      GWW B -0.06%
      MKTX C -0.05%
      HII D -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      FDS A -0.04%
      POOL D -0.03%
      PAYC B -0.03%
      ULTA C -0.03%
      RL B -0.02%
      ERIE F -0.02%

      ZZZ: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Drug Manufacturers - Major Packaged Foods Aerospace & Defense Asset Management Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Dow Jones Component Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Banks - Regional - US Capital Markets Packaged Foods Semiconductors Asset Management Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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