ZZZ vs. TGRT ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	TGRT
30 Days	13.77%	3.41%
60 Days	12.62%	5.24%
90 Days	13.76%	6.43%
12 Months		36.54%

68 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in TGRT	Overlap
AAPL	C	3.67%	9.94%	3.67%
ADBE	C	0.22%	1.2%	0.22%
ADI	D	0.12%	0.21%	0.12%
ADP	B	0.13%	0.34%	0.13%
ADSK	A	0.07%	0.26%	0.07%
AMD	F	0.25%	0.88%	0.25%
AMZN	C	2.04%	6.46%	2.04%
ANET	C	0.08%	0.36%	0.08%
APH	A	0.09%	1.06%	0.09%
AVGO	D	0.76%	1.53%	0.76%
BDX	F	0.08%	0.38%	0.08%
BR	A	0.03%	0.14%	0.03%
CBOE	B	0.02%	0.16%	0.02%
CDNS	B	0.1%	0.5%	0.1%
CI	F	0.11%	1.02%	0.11%
COST	B	0.41%	0.78%	0.41%
CRM	B	0.36%	0.6%	0.36%
CTAS	B	0.1%	0.34%	0.1%
DG	F	0.02%	0.15%	0.02%
DHR	F	0.16%	0.74%	0.16%
EFX	F	0.03%	0.57%	0.03%
ELV	F	0.09%	0.19%	0.09%
FAST	B	0.06%	0.14%	0.06%
FI	A	0.14%	1.83%	0.14%
GOOGL	C	1.13%	5.82%	1.13%
HCA	F	0.08%	0.29%	0.08%
HD	A	0.46%	0.95%	0.46%
HLT	A	0.08%	0.45%	0.08%
HWM	A	0.05%	0.65%	0.05%
INTU	C	0.23%	1.86%	0.23%
IR	B	0.05%	0.75%	0.05%
ISRG	A	0.18%	1.59%	0.18%
KLAC	D	0.07%	0.15%	0.07%
LIN	D	0.25%	0.3%	0.25%
LLY	F	0.59%	2.85%	0.59%
LRCX	F	0.08%	0.27%	0.08%
LULU	C	0.03%	0.08%	0.03%
MA	C	0.47%	2.6%	0.47%
MCK	B	0.07%	0.33%	0.07%
META	D	1.35%	5.65%	1.35%
MMC	B	0.13%	0.28%	0.13%
MSFT	F	3.4%	11.41%	3.4%
NFLX	A	0.38%	1.35%	0.38%
NOW	A	0.23%	1.4%	0.23%
NVDA	C	3.81%	10.21%	3.81%
ORLY	B	0.14%	0.39%	0.14%
PANW	C	0.13%	0.27%	0.13%
PEP	F	0.25%	0.15%	0.15%
QCOM	F	0.2%	0.3%	0.2%
REGN	F	0.09%	0.16%	0.09%
ROP	B	0.06%	0.24%	0.06%
ROST	C	0.05%	0.81%	0.05%
SBUX	A	0.12%	0.41%	0.12%
SCHW	B	0.14%	0.34%	0.14%
SHW	A	0.08%	0.16%	0.08%
SLB	C	0.07%	0.29%	0.07%
SNPS	B	0.12%	0.44%	0.12%
SPGI	C	0.17%	0.17%	0.17%
STZ	D	0.05%	0.1%	0.05%
SYK	C	0.13%	0.92%	0.13%
TDG	D	0.14%	0.45%	0.14%
TMUS	B	0.13%	0.38%	0.13%
TSLA	B	0.92%	0.92%	0.92%
UBER	D	0.16%	0.42%	0.16%
UNH	C	0.6%	1.76%	0.6%
V	A	0.56%	2.13%	0.56%
VRTX	F	0.16%	0.31%	0.16%
ZTS	D	0.1%	0.15%	0.1%

ZZZ Overweight 412 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	C	0.97%
BRK.A	B	0.95%
JPM	A	0.8%
XOM	B	0.6%
PG	A	0.44%
JNJ	D	0.42%
WMT	A	0.4%
BAC	A	0.36%
ORCL	B	0.33%
ABBV	D	0.32%
CVX	A	0.31%
WFC	A	0.3%
MRK	F	0.27%
CSCO	B	0.26%
KO	D	0.26%
ACN	C	0.24%
TMO	F	0.23%
MCD	D	0.23%
DIS	B	0.23%
CAT	B	0.22%
GE	D	0.22%
PM	B	0.22%
ABT	B	0.22%
TXN	C	0.21%
IBM	C	0.21%
GS	A	0.2%
VZ	C	0.2%
RTX	C	0.19%
AXP	A	0.19%
CMCSA	B	0.19%
HON	B	0.18%
MS	A	0.18%
LOW	D	0.18%
T	A	0.18%
NEE	D	0.17%
PGR	A	0.17%
PFE	D	0.16%
AMGN	D	0.16%
UNP	C	0.16%
ETN	A	0.16%
C	A	0.15%
TJX	A	0.15%
COP	C	0.15%
AMAT	F	0.15%
DE	A	0.14%
BSX	B	0.14%
BX	A	0.14%
BMY	B	0.13%
MDT	D	0.13%
CB	C	0.13%
PLD	D	0.12%
INTC	D	0.12%
BLK	C	0.12%
GILD	C	0.12%
LMT	D	0.12%
MU	D	0.12%
MCO	B	0.11%
UPS	C	0.11%
ICE	C	0.11%
MO	A	0.11%
SO	D	0.11%
MSI	B	0.11%
AMT	D	0.11%
BA	F	0.1%
WM	A	0.1%
NKE	D	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	A	0.1%
PYPL	B	0.1%
CL	D	0.09%
USB	A	0.09%
AON	A	0.09%
EMR	A	0.09%
TGT	F	0.09%
GM	B	0.09%
ITW	B	0.09%
TT	A	0.09%
EOG	A	0.09%
PNC	B	0.09%
MDLZ	F	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%
CVS	D	0.08%
COF	B	0.08%
ECL	D	0.08%
MLM	B	0.07%
JCI	C	0.07%
AJG	B	0.07%
FDX	B	0.07%
CARR	D	0.07%
MSCI	C	0.07%
ALL	A	0.07%
AXON	A	0.07%
TFC	A	0.07%
FCX	D	0.07%
BK	A	0.07%
MPC	D	0.07%
MMM	D	0.07%
APD	A	0.07%
NXPI	D	0.07%
MET	A	0.06%
CPRT	A	0.06%
PRU	A	0.06%
IT	C	0.06%
NSC	B	0.06%
PSX	C	0.06%
TRV	B	0.06%
KMI	A	0.06%
ABNB	C	0.06%
FIS	C	0.06%
AIG	B	0.06%
SPG	B	0.06%
DLR	B	0.06%
FTNT	C	0.06%
SRE	A	0.06%
PCAR	B	0.06%
AFL	B	0.06%
MAR	B	0.06%
AMP	A	0.06%
GD	F	0.06%
YUM	B	0.05%
OTIS	C	0.05%
KVUE	A	0.05%
KR	B	0.05%
KMB	D	0.05%
RSG	A	0.05%
CCI	D	0.05%
GRMN	B	0.05%
EW	C	0.05%
IDXX	F	0.05%
PAYX	C	0.05%
ODFL	B	0.05%
MTB	A	0.05%
BKR	B	0.05%
VLO	C	0.05%
F	C	0.05%
HES	B	0.05%
PCG	A	0.05%
HUBB	B	0.05%
PEG	A	0.05%
D	C	0.05%
RCL	A	0.05%
NEM	D	0.05%
AEP	D	0.05%
DHI	D	0.05%
COR	B	0.05%
NOC	D	0.05%
LHX	C	0.05%
KDP	D	0.04%
WTW	B	0.04%
VICI	C	0.04%
MCHP	D	0.04%
RJF	A	0.04%
DD	D	0.04%
FITB	A	0.04%
EA	A	0.04%
PWR	A	0.04%
EXR	D	0.04%
GEHC	F	0.04%
LEN	D	0.04%
ANSS	B	0.04%
EIX	B	0.04%
HPQ	B	0.04%
IRM	D	0.04%
DFS	B	0.04%
GPN	B	0.04%
XEL	A	0.04%
HIG	B	0.04%
WAT	B	0.04%
OXY	D	0.04%
SNA	A	0.04%
FANG	D	0.04%
CMI	A	0.04%
CPAY	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
MNST	C	0.04%
GIS	D	0.04%
SYY	B	0.04%
DAL	C	0.04%
A	D	0.04%
IQV	D	0.04%
ZBRA	B	0.04%
CTSH	B	0.04%
CHTR	C	0.04%
AME	A	0.04%
ACGL	D	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%
ZBH	C	0.03%
IEX	B	0.03%
AVB	B	0.03%
ALGN	D	0.03%
DVN	F	0.03%
CFG	B	0.03%
EPAM	C	0.03%
RF	A	0.03%
TROW	B	0.03%
PPL	B	0.03%
PKG	A	0.03%
NTAP	C	0.03%
LH	C	0.03%
RMD	C	0.03%
NDAQ	A	0.03%
FFIV	B	0.03%
CAH	B	0.03%
DTE	C	0.03%
K	A	0.03%
XYL	D	0.03%
CCL	B	0.03%
PPG	F	0.03%
KHC	F	0.03%
HBAN	A	0.03%
LYB	F	0.03%
NDSN	B	0.03%
VTR	C	0.03%
SYF	B	0.03%
PHM	D	0.03%
IFF	D	0.03%
PODD	C	0.03%
ILMN	D	0.03%
ADM	D	0.03%
ON	D	0.03%
UAL	A	0.03%
HUM	C	0.03%
AWK	D	0.03%
HAL	C	0.03%
TSCO	D	0.03%
AEE	A	0.03%
HPE	B	0.03%
VMC	B	0.03%
VRSK	A	0.03%
STLD	B	0.03%
ROK	B	0.03%
STT	A	0.03%
ED	D	0.03%
MOH	F	0.03%
CSGP	D	0.03%
CNC	D	0.03%
NUE	C	0.03%
WEC	A	0.03%
ETR	B	0.03%
ESS	B	0.03%
KEYS	A	0.03%
CINF	A	0.03%
DXCM	D	0.03%
EBAY	D	0.03%
WST	C	0.03%
DOW	F	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	D	0.02%
ALLE	D	0.02%
TRMB	B	0.02%
J	F	0.02%
AMCR	D	0.02%
ATO	A	0.02%
NI	A	0.02%
REG	B	0.02%
MKC	D	0.02%
DAY	B	0.02%
ROL	B	0.02%
KIM	A	0.02%
INCY	C	0.02%
MAS	D	0.02%
KMX	B	0.02%
VTRS	A	0.02%
DVA	B	0.02%
HOLX	D	0.02%
BIIB	F	0.02%
APTV	D	0.02%
MAA	B	0.02%
LDOS	C	0.02%
SW	A	0.02%
DGX	A	0.02%
DRI	B	0.02%
BAX	D	0.02%
TXT	D	0.02%
SWKS	F	0.02%
L	A	0.02%
CLX	B	0.02%
HSY	F	0.02%
JKHY	D	0.02%
PFG	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	B	0.02%
MRO	B	0.02%
CF	B	0.02%
GEN	B	0.02%
EQT	B	0.02%
CDW	F	0.02%
BBY	D	0.02%
BLDR	D	0.02%
VRSN	F	0.02%
EXPE	B	0.02%
GNRC	B	0.02%
WRB	A	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%
PTC	A	0.02%
TSN	B	0.02%
WDC	D	0.02%
LUV	C	0.02%
STX	D	0.02%
FSLR	F	0.02%
OMC	C	0.02%
LVS	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%
TER	D	0.02%
FE	C	0.02%
WBD	C	0.02%
ARE	D	0.02%
PNR	A	0.02%
STE	F	0.02%
WY	D	0.02%
NTRS	A	0.02%
BRO	B	0.02%
CHD	B	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%
WBA	F	0.01%
HAS	D	0.01%
ENPH	F	0.01%
BBWI	D	0.01%
BEN	C	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%
LW	C	0.01%
MOS	F	0.01%
BXP	D	0.01%
AAL	B	0.01%
AKAM	D	0.01%
CPB	D	0.01%
HRL	D	0.01%
WYNN	D	0.01%
FOXA	B	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%
RVTY	F	0.01%
GL	B	0.01%
IPG	D	0.01%
CHRW	C	0.01%
SJM	D	0.01%
MGM	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%
MRNA	F	0.01%
CPT	B	0.01%
EXPD	D	0.01%
HST	C	0.01%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
JBL	B	0.01%
EL	F	0.01%
LYV	A	0.01%
CAG	D	0.01%
DLTR	F	0.01%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 23 Positions Relative to TGRT

Symbol	Grade	Weight
BKNG	A	-0.95%
CMG	B	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
MELI	D	-0.48%
ASML	F	-0.47%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
HUBS	A	-0.35%
TSM	B	-0.35%
TEAM	A	-0.33%
DT	C	-0.31%
IOT	A	-0.27%
APO	B	-0.26%
DKNG	B	-0.2%
ENTG	D	-0.19%
WDAY	B	-0.19%
LEGN	F	-0.16%
ULTA	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%