ZZZ vs. SPYX ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$27.24

Average Daily Volume

525

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.99

Average Daily Volume

111,248

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	SPYX
30 Days	8.46%	0.36%
60 Days	12.02%	4.11%
90 Days	12.21%	5.87%
12 Months		32.04%

457 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in SPYX	Overlap
A	D	0.05%	0.08%	0.05%
AAPL	C	3.62%	7.02%	3.62%
ABBV	F	0.33%	0.72%	0.33%
ABNB	C	0.06%	0.13%	0.06%
ABT	B	0.22%	0.41%	0.22%
ACGL	C	0.05%	0.08%	0.05%
ACN	C	0.24%	0.46%	0.24%
ADBE	F	0.24%	0.45%	0.24%
ADI	D	0.12%	0.23%	0.12%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.14%	0.25%	0.14%
ADSK	B	0.07%	0.13%	0.07%
AEE	A	0.03%	0.05%	0.03%
AEP	C	0.05%	0.1%	0.05%
AES	F	0.01%	0.02%	0.01%
AFL	C	0.06%	0.11%	0.06%
AIG	B	0.06%	0.1%	0.06%
AIZ	A	0.02%	0.02%	0.02%
AJG	A	0.07%	0.13%	0.07%
AKAM	F	0.01%	0.03%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.07%	0.1%	0.07%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.17%	0.33%	0.17%
AMCR	C	0.02%	0.03%	0.02%
AMD	F	0.26%	0.49%	0.26%
AME	A	0.04%	0.09%	0.04%
AMGN	D	0.17%	0.35%	0.17%
AMP	A	0.06%	0.11%	0.06%
AMT	D	0.11%	0.19%	0.11%
AMZN	B	2.12%	3.98%	2.12%
ANET	C	0.09%	0.23%	0.09%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.09%	0.17%	0.09%
AOS	F	0.01%	0.02%	0.01%
APD	A	0.07%	0.14%	0.07%
APH	B	0.1%	0.18%	0.1%
APTV	F	0.02%	0.03%	0.02%
ARE	D	0.02%	0.04%	0.02%
ATO	A	0.02%	0.04%	0.02%
AVB	A	0.03%	0.07%	0.03%
AVGO	C	0.81%	1.74%	0.81%
AVY	D	0.02%	0.03%	0.02%
AWK	C	0.03%	0.05%	0.03%
AXON	A	0.07%	0.07%	0.07%
AXP	A	0.2%	0.33%	0.2%
BA	F	0.1%	0.22%	0.1%
BAC	A	0.35%	0.61%	0.35%
BALL	D	0.02%	0.04%	0.02%
BAX	F	0.02%	0.04%	0.02%
BBY	C	0.02%	0.04%	0.02%
BDX	F	0.08%	0.13%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.07%	0.12%	0.07%
BKR	A	0.05%	0.09%	0.05%
BLDR	D	0.02%	0.04%	0.02%
BMY	B	0.13%	0.23%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	A	0.94%	1.71%	0.94%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.14%	0.26%	0.14%
BWA	A	0.01%	0.02%	0.01%
BX	A	0.14%	0.26%	0.14%
BXP	D	0.01%	0.02%	0.01%
C	A	0.15%	0.26%	0.15%
CAG	F	0.02%	0.03%	0.02%
CAH	B	0.03%	0.06%	0.03%
CARR	D	0.07%	0.13%	0.07%
CAT	B	0.22%	0.4%	0.22%
CB	C	0.13%	0.21%	0.13%
CBOE	D	0.02%	0.04%	0.02%
CBRE	B	0.05%	0.08%	0.05%
CCI	D	0.05%	0.09%	0.05%
CCL	A	0.03%	0.05%	0.03%
CDNS	B	0.1%	0.17%	0.1%
CDW	F	0.02%	0.06%	0.02%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.08%	0.15%	0.08%
CF	A	0.02%	0.03%	0.02%
CFG	A	0.03%	0.04%	0.03%
CHD	A	0.02%	0.05%	0.02%
CHRW	A	0.01%	0.03%	0.01%
CHTR	B	0.04%	0.08%	0.04%
CI	D	0.11%	0.18%	0.11%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.08%	0.15%	0.08%
CLX	A	0.02%	0.04%	0.02%
CMCSA	B	0.2%	0.35%	0.2%
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	F	0.03%	0.07%	0.03%
CNP	A	0.02%	0.04%	0.02%
COF	A	0.08%	0.14%	0.08%
COR	B	0.06%	0.09%	0.06%
COST	B	0.42%	0.82%	0.42%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.06%	0.1%	0.06%
CPT	D	0.01%	0.03%	0.01%
CRL	D	0.02%	0.02%	0.02%
CRM	A	0.38%	0.61%	0.38%
CSCO	B	0.26%	0.47%	0.26%
CSGP	F	0.03%	0.06%	0.03%
CSX	B	0.08%	0.14%	0.08%
CTAS	B	0.1%	0.15%	0.1%
CTLT	C	0.01%	0.02%	0.01%
CTSH	B	0.05%	0.08%	0.05%
CTVA	D	0.05%	0.08%	0.05%
CVS	F	0.08%	0.15%	0.08%
CZR	F	0.01%	0.02%	0.01%
D	C	0.05%	0.1%	0.05%
DAL	A	0.04%	0.08%	0.04%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.04%	0.07%	0.04%
DE	D	0.13%	0.21%	0.13%
DFS	A	0.04%	0.09%	0.04%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.04%	0.02%
DHI	D	0.05%	0.1%	0.05%
DHR	D	0.16%	0.32%	0.16%
DIS	A	0.2%	0.36%	0.2%
DLR	A	0.06%	0.11%	0.06%
DLTR	F	0.01%	0.03%	0.01%
DOC	D	0.01%	0.03%	0.01%
DOV	A	0.02%	0.06%	0.02%
DOW	F	0.04%	0.07%	0.04%
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	C	0.02%	0.01%	0.01%
DXCM	C	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%	0.13%	0.08%
ED	D	0.03%	0.07%	0.03%
EFX	F	0.03%	0.07%	0.03%
EIX	C	0.04%	0.06%	0.04%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.09%	0.2%	0.09%
EMN	C	0.01%	0.02%	0.01%
EMR	A	0.09%	0.15%	0.09%
ENPH	F	0.01%	0.02%	0.01%
EPAM	B	0.03%	0.03%	0.03%
EQIX	B	0.1%	0.17%	0.1%
EQR	C	0.02%	0.05%	0.02%
ES	C	0.02%	0.04%	0.02%
ESS	A	0.03%	0.04%	0.03%
ETN	A	0.17%	0.29%	0.17%
ETR	A	0.03%	0.06%	0.03%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.04%	0.08%	0.04%
EXPD	D	0.01%	0.03%	0.01%
EXPE	A	0.02%	0.04%	0.02%
EXR	C	0.04%	0.07%	0.04%
F	C	0.05%	0.09%	0.05%
FAST	B	0.06%	0.1%	0.06%
FCX	F	0.07%	0.14%	0.07%
FDX	A	0.06%	0.13%	0.06%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.14%	0.24%	0.14%
FIS	B	0.06%	0.1%	0.06%
FITB	A	0.04%	0.06%	0.04%
FMC	F	0.01%	0.02%	0.01%
FOX	A	0.0%	0.01%	0.0%
FOXA	A	0.01%	0.02%	0.01%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.04%	0.02%
FTNT	A	0.07%	0.11%	0.07%
FTV	D	0.03%	0.05%	0.03%
GD	D	0.07%	0.16%	0.07%
GE	D	0.23%	0.39%	0.23%
GEHC	D	0.04%	0.08%	0.04%
GEN	B	0.02%	0.03%	0.02%
GEV	A	0.08%	0.19%	0.08%
GILD	B	0.13%	0.25%	0.13%
GIS	D	0.04%	0.07%	0.04%
GL	B	0.01%	0.02%	0.01%
GLW	B	0.04%	0.08%	0.04%
GM	A	0.09%	0.13%	0.09%
GNRC	B	0.02%	0.02%	0.02%
GOOG	B	1.0%	1.78%	1.0%
GOOGL	B	1.17%	2.15%	1.17%
GPC	D	0.01%	0.04%	0.01%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.05%	0.07%	0.05%
GS	A	0.2%	0.37%	0.2%
HAL	C	0.03%	0.05%	0.03%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.03%	0.05%	0.03%
HCA	D	0.08%	0.13%	0.08%
HD	A	0.45%	0.8%	0.45%
HIG	C	0.04%	0.07%	0.04%
HLT	A	0.08%	0.12%	0.08%
HOLX	D	0.02%	0.04%	0.02%
HON	A	0.18%	0.29%	0.18%
HPE	B	0.03%	0.06%	0.03%
HPQ	B	0.04%	0.07%	0.04%
HRL	D	0.01%	0.02%	0.01%
HSIC	D	0.01%	0.02%	0.01%
HST	D	0.01%	0.03%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.03%	0.07%	0.03%
HWM	A	0.05%	0.09%	0.05%
IBM	D	0.21%	0.4%	0.21%
ICE	D	0.11%	0.18%	0.11%
IDXX	F	0.05%	0.07%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.03%	0.05%	0.03%
INCY	B	0.02%	0.03%	0.02%
INTC	C	0.11%	0.23%	0.11%
INTU	A	0.24%	0.38%	0.24%
INVH	D	0.02%	0.04%	0.02%
IP	A	0.02%	0.04%	0.02%
IPG	F	0.01%	0.02%	0.01%
IQV	F	0.05%	0.08%	0.05%
IR	A	0.05%	0.08%	0.05%
IRM	D	0.04%	0.07%	0.04%
ISRG	A	0.18%	0.38%	0.18%
IT	B	0.06%	0.08%	0.06%
ITW	B	0.09%	0.15%	0.09%
IVZ	B	0.01%	0.02%	0.01%
J	D	0.02%	0.04%	0.02%
JBHT	B	0.02%	0.03%	0.02%
JBL	C	0.01%	0.03%	0.01%
JCI	A	0.07%	0.11%	0.07%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.41%	0.77%	0.41%
JNPR	D	0.01%	0.03%	0.01%
JPM	A	0.78%	1.37%	0.78%
K	B	0.03%	0.04%	0.03%
KDP	D	0.04%	0.08%	0.04%
KEY	A	0.02%	0.04%	0.02%
KEYS	C	0.04%	0.06%	0.04%
KHC	F	0.03%	0.06%	0.03%
KIM	A	0.02%	0.03%	0.02%
KLAC	F	0.07%	0.19%	0.07%
KMB	C	0.04%	0.09%	0.04%
KMI	A	0.06%	0.1%	0.06%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.27%	0.5%	0.27%
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%	0.05%	0.02%
LEN	D	0.04%	0.08%	0.04%
LH	B	0.03%	0.04%	0.03%
LHX	B	0.06%	0.1%	0.06%
LIN	D	0.26%	0.45%	0.26%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	0.66%	1.28%	0.66%
LMT	D	0.13%	0.24%	0.13%
LNT	A	0.02%	0.03%	0.02%
LOW	A	0.18%	0.31%	0.18%
LRCX	F	0.09%	0.21%	0.09%
LULU	C	0.04%	0.07%	0.04%
LUV	A	0.02%	0.04%	0.02%
LVS	C	0.02%	0.04%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.05%	0.03%
LYV	A	0.01%	0.04%	0.01%
MA	A	0.48%	0.87%	0.48%
MAA	A	0.02%	0.04%	0.02%
MAR	A	0.06%	0.13%	0.06%
MAS	D	0.02%	0.04%	0.02%
MCD	D	0.24%	0.43%	0.24%
MCHP	F	0.04%	0.08%	0.04%
MCK	A	0.07%	0.16%	0.07%
MCO	C	0.11%	0.15%	0.11%
MDLZ	F	0.1%	0.18%	0.1%
MDT	D	0.13%	0.23%	0.13%
MET	A	0.06%	0.1%	0.06%
META	C	1.42%	2.62%	1.42%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.07%	0.08%	0.07%
MMC	C	0.13%	0.22%	0.13%
MMM	D	0.07%	0.15%	0.07%
MNST	D	0.04%	0.08%	0.04%
MO	A	0.1%	0.19%	0.1%
MOH	F	0.04%	0.04%	0.04%
MOS	D	0.01%	0.02%	0.01%
MPC	D	0.07%	0.1%	0.07%
MRK	F	0.28%	0.52%	0.28%
MRNA	F	0.01%	0.03%	0.01%
MS	A	0.18%	0.32%	0.18%
MSCI	A	0.07%	0.09%	0.07%
MSFT	D	3.46%	6.42%	3.46%
MSI	A	0.11%	0.16%	0.11%
MTB	A	0.05%	0.07%	0.05%
MTCH	F	0.01%	0.02%	0.01%
MU	D	0.13%	0.26%	0.13%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.03%	0.07%	0.03%
NDSN	B	0.03%	0.03%	0.03%
NEE	C	0.17%	0.31%	0.17%
NEM	F	0.05%	0.11%	0.05%
NFLX	A	0.37%	0.69%	0.37%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.1%	0.19%	0.1%
NOC	D	0.06%	0.15%	0.06%
NOW	B	0.24%	0.42%	0.24%
NRG	B	0.02%	0.04%	0.02%
NSC	B	0.06%	0.13%	0.06%
NTAP	D	0.03%	0.05%	0.03%
NTRS	A	0.02%	0.04%	0.02%
NUE	D	0.03%	0.08%	0.03%
NVDA	B	4.04%	7.43%	4.04%
NWS	A	0.0%	0.01%	0.0%
NWSA	B	0.01%	0.02%	0.01%
NXPI	F	0.08%	0.12%	0.08%
O	D	0.04%	0.1%	0.04%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.07%	0.12%	0.07%
OMC	C	0.02%	0.04%	0.02%
ON	F	0.03%	0.06%	0.03%
ORCL	A	0.34%	0.6%	0.34%
ORLY	A	0.14%	0.14%	0.14%
OTIS	D	0.04%	0.08%	0.04%
PANW	B	0.13%	0.26%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	B	0.05%	0.1%	0.05%
PCAR	B	0.07%	0.12%	0.07%
PCG	A	0.05%	0.09%	0.05%
PEG	C	0.05%	0.09%	0.05%
PEP	F	0.26%	0.46%	0.26%
PFE	F	0.17%	0.32%	0.17%
PFG	C	0.02%	0.04%	0.02%
PG	C	0.43%	0.78%	0.43%
PGR	B	0.18%	0.3%	0.18%
PH	A	0.08%	0.18%	0.08%
PHM	D	0.03%	0.06%	0.03%
PKG	B	0.03%	0.04%	0.03%
PLD	D	0.11%	0.22%	0.11%
PM	A	0.21%	0.39%	0.21%
PNC	A	0.1%	0.16%	0.1%
PNR	A	0.02%	0.03%	0.02%
PNW	A	0.01%	0.02%	0.01%
PODD	A	0.03%	0.03%	0.03%
PPG	F	0.03%	0.06%	0.03%
PPL	A	0.03%	0.05%	0.03%
PRU	A	0.06%	0.09%	0.06%
PSA	C	0.07%	0.11%	0.07%
PSX	C	0.06%	0.11%	0.06%
PTC	B	0.02%	0.05%	0.02%
PWR	A	0.04%	0.1%	0.04%
PYPL	A	0.11%	0.17%	0.11%
QCOM	F	0.2%	0.39%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.11%	0.05%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.09%	0.18%	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	A	0.03%	0.06%	0.03%
ROL	A	0.02%	0.03%	0.02%
ROP	C	0.06%	0.12%	0.06%
ROST	D	0.05%	0.1%	0.05%
RSG	B	0.05%	0.09%	0.05%
RTX	D	0.19%	0.32%	0.19%
RVTY	D	0.01%	0.03%	0.01%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.12%	0.22%	0.12%
SCHW	A	0.13%	0.22%	0.13%
SHW	B	0.09%	0.18%	0.09%
SJM	F	0.01%	0.02%	0.01%
SLB	C	0.07%	0.12%	0.07%
SNA	A	0.04%	0.04%	0.04%
SNPS	C	0.12%	0.18%	0.12%
SO	C	0.11%	0.19%	0.11%
SOLV	C	0.01%	0.02%	0.01%
SPG	A	0.06%	0.11%	0.06%
SPGI	C	0.17%	0.32%	0.17%
SRE	A	0.06%	0.11%	0.06%
STE	D	0.03%	0.04%	0.03%
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%	0.07%	0.05%
SW	A	0.02%	0.05%	0.02%
SWK	F	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	A	0.03%	0.05%	0.03%
SYK	A	0.13%	0.25%	0.13%
SYY	D	0.04%	0.08%	0.04%
T	A	0.18%	0.32%	0.18%
TAP	A	0.01%	0.02%	0.01%
TDG	D	0.15%	0.15%	0.15%
TECH	D	0.02%	0.02%	0.02%
TER	F	0.02%	0.04%	0.02%
TFC	A	0.07%	0.13%	0.07%
TGT	D	0.09%	0.14%	0.09%
TJX	A	0.15%	0.27%	0.15%
TMO	D	0.24%	0.43%	0.24%
TMUS	A	0.13%	0.23%	0.13%
TPR	A	0.01%	0.02%	0.01%
TRGP	A	0.04%	0.08%	0.04%
TRMB	A	0.02%	0.04%	0.02%
TROW	A	0.03%	0.05%	0.03%
TRV	A	0.06%	0.12%	0.06%
TSCO	D	0.03%	0.06%	0.03%
TSLA	B	0.9%	1.67%	0.9%
TSN	A	0.02%	0.04%	0.02%
TT	A	0.09%	0.18%	0.09%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.22%	0.4%	0.22%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.03%	0.06%	0.03%
UBER	C	0.16%	0.31%	0.16%
UDR	C	0.01%	0.03%	0.01%
UHS	D	0.02%	0.03%	0.02%
UNH	B	0.62%	1.14%	0.62%
UNP	D	0.16%	0.3%	0.16%
UPS	C	0.1%	0.2%	0.1%
URI	B	0.1%	0.12%	0.1%
USB	B	0.09%	0.16%	0.09%
V	A	0.56%	1.04%	0.56%
VICI	C	0.04%	0.07%	0.04%
VLO	C	0.05%	0.09%	0.05%
VLTO	D	0.02%	0.05%	0.02%
VMC	B	0.03%	0.08%	0.03%
VRSK	B	0.03%	0.08%	0.03%
VRSN	D	0.02%	0.03%	0.02%
VRTX	C	0.17%	0.26%	0.17%
VTR	C	0.03%	0.05%	0.03%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.19%	0.35%	0.19%
WAB	B	0.04%	0.07%	0.04%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.02%	0.04%	0.02%
WDC	F	0.02%	0.05%	0.02%
WEC	A	0.03%	0.06%	0.03%
WELL	A	0.08%	0.16%	0.08%
WFC	A	0.29%	0.48%	0.29%
WM	B	0.1%	0.16%	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	0.04%	0.05%	0.04%
WTW	B	0.04%	0.07%	0.04%
WY	D	0.02%	0.05%	0.02%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.04%	0.07%	0.04%
XYL	D	0.03%	0.06%	0.03%
YUM	D	0.05%	0.08%	0.05%
ZBH	C	0.02%	0.04%	0.02%
ZBRA	B	0.05%	0.04%	0.04%
ZTS	D	0.1%	0.16%	0.1%

ZZZ Overweight 22 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	0.6%
CVX	A	0.3%
COP	C	0.15%
EOG	A	0.09%
HES	B	0.05%
OXY	F	0.04%
FANG	D	0.04%
DVN	F	0.03%
ILMN	C	0.03%
MRO	A	0.02%
EQT	A	0.02%
CTRA	A	0.02%
ETSY	D	0.01%
ZION	A	0.01%
VFC	B	0.01%
BBWI	C	0.01%
APA	F	0.01%
CMA	A	0.01%
RHI	B	0.01%
AAL	B	0.01%
WHR	A	0.01%
XRAY	F	0.0%

ZZZ Underweight 26 Positions Relative to SPYX

Symbol	Grade	Weight
BKNG	A	-0.33%
KKR	A	-0.21%
CMG	B	-0.16%
CRWD	B	-0.15%
GWW	A	-0.11%
FICO	A	-0.11%
AZO	C	-0.11%
VST	A	-0.09%
MPWR	F	-0.08%
MTD	F	-0.06%
TDY	B	-0.05%
GDDY	A	-0.05%
DECK	A	-0.05%
TYL	B	-0.05%
NVR	D	-0.05%
FDS	A	-0.04%
ULTA	D	-0.04%
SMCI	F	-0.03%
POOL	D	-0.03%
EG	D	-0.03%
DPZ	C	-0.03%
HII	F	-0.02%
RL	B	-0.02%
TFX	F	-0.02%
MKTX	C	-0.02%
PAYC	B	-0.02%