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      ZZZ vs. VOOG ETF Comparison

      Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Vanguard S&P 500 Growth ETF (VOOG)
      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
      VOOG

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $364.58

      Average Daily Volume

      172,126

      Number of Holdings *

      230

      * may have additional holdings in another (foreign) market
      Performance
      Period ZZZ VOOG
      30 Days 11.59% 4.31%
      60 Days 12.38% 8.44%
      90 Days 14.61% 11.68%
      12 Months 43.75%
      206 Overlapping Holdings
      Symbol Grade Weight in ZZZ Weight in VOOG Overlap
      AAPL D 4.11% 12.77% 4.11%
      ABBV D 0.45% 0.47% 0.45%
      ABNB C 0.07% 0.1% 0.07%
      ACGL D 0.05% 0.15% 0.05%
      ACN C 0.27% 0.43% 0.27%
      ADBE C 0.25% 0.83% 0.25%
      ADI D 0.15% 0.24% 0.15%
      ADP A 0.15% 0.16% 0.15%
      ADSK B 0.07% 0.11% 0.07%
      AJG B 0.07% 0.11% 0.07%
      AKAM F 0.01% 0.03% 0.01%
      ALGN D 0.03% 0.04% 0.03%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.19% 0.6% 0.19%
      AMD F 0.29% 0.96% 0.29%
      AME A 0.05% 0.07% 0.05%
      AMP A 0.07% 0.09% 0.07%
      AMT F 0.14% 0.16% 0.14%
      AMZN B 2.29% 6.28% 2.29%
      ANET C 0.1% 0.36% 0.1%
      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 F 0.01% 0.03% 0.01%
      APH B 0.1% 0.16% 0.1%
      AVGO B 0.88% 2.9% 0.88%
      AXON B 0.05% 0.1% 0.05%
      AXP B 0.21% 0.38% 0.21%
      BA F 0.12% 0.14% 0.12%
      BLDR D 0.02% 0.08% 0.02%
      BR A 0.03% 0.05% 0.03%
      BRO A 0.03% 0.07% 0.03%
      BSX A 0.15% 0.24% 0.15%
      BX B 0.15% 0.29% 0.15%
      CARR D 0.07% 0.12% 0.07%
      CAT B 0.24% 0.4% 0.24%
      CBOE D 0.03% 0.05% 0.03%
      CCL A 0.03% 0.05% 0.03%
      CDNS B 0.11% 0.27% 0.11%
      CDW F 0.02% 0.05% 0.02%
      CE F 0.02% 0.05% 0.02%
      CEG D 0.1% 0.13% 0.1%
      CF B 0.02% 0.03% 0.02%
      CHD B 0.03% 0.04% 0.03%
      CHTR B 0.05% 0.05% 0.05%
      CL F 0.1% 0.12% 0.1%
      CME B 0.12% 0.1% 0.1%
      COP C 0.17% 0.3% 0.17%
      COST B 0.45% 0.6% 0.45%
      CPAY A 0.04% 0.08% 0.04%
      CPRT B 0.06% 0.17% 0.06%
      CRM B 0.38% 0.96% 0.38%
      CSGP D 0.04% 0.05% 0.04%
      CSX B 0.09% 0.12% 0.09%
      CTAS A 0.11% 0.14% 0.11%
      CTRA C 0.02% 0.04% 0.02%
      CZR D 0.01% 0.02% 0.01%
      DAL A 0.05% 0.07% 0.05%
      DAY B 0.02% 0.02% 0.02%
      DE D 0.15% 0.22% 0.15%
      DFS B 0.04% 0.07% 0.04%
      DHI D 0.06% 0.2% 0.06%
      DLR B 0.07% 0.07% 0.07%
      DRI B 0.02% 0.04% 0.02%
      DVA C 0.02% 0.01% 0.01%
      DXCM C 0.04% 0.06% 0.04%
      EA A 0.04% 0.05% 0.04%
      ECL D 0.09% 0.12% 0.09%
      EFX D 0.03% 0.05% 0.03%
      ENPH F 0.01% 0.02% 0.01%
      EOG B 0.09% 0.17% 0.09%
      EPAM C 0.02% 0.02% 0.02%
      EQIX C 0.11% 0.14% 0.11%
      ETN A 0.17% 0.3% 0.17%
      EW F 0.05% 0.05% 0.05%
      EXPD F 0.02% 0.02% 0.02%
      EXPE B 0.02% 0.07% 0.02%
      FANG D 0.05% 0.12% 0.05%
      FAST B 0.06% 0.07% 0.06%
      FCX F 0.08% 0.13% 0.08%
      FI A 0.16% 0.19% 0.16%
      FTNT A 0.06% 0.18% 0.06%
      FTV D 0.03% 0.1% 0.03%
      GE C 0.24% 0.32% 0.24%
      GEV B 0.09% 0.11% 0.09%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 1.08% 2.9% 1.08%
      GOOGL B 1.26% 3.5% 1.26%
      GRMN A 0.05% 0.05% 0.05%
      HCA D 0.09% 0.13% 0.09%
      HD B 0.51% 0.54% 0.51%
      HES C 0.05% 0.14% 0.05%
      HLT A 0.09% 0.2% 0.09%
      HST C 0.02% 0.03% 0.02%
      HSY D 0.02% 0.04% 0.02%
      HUBB B 0.05% 0.04% 0.04%
      HWM B 0.05% 0.09% 0.05%
      IDXX D 0.05% 0.08% 0.05%
      INTU A 0.24% 0.63% 0.24%
      IQV F 0.05% 0.06% 0.05%
      IR A 0.05% 0.11% 0.05%
      IRM C 0.05% 0.06% 0.05%
      ISRG A 0.2% 0.41% 0.2%
      IT A 0.06% 0.14% 0.06%
      ITW B 0.1% 0.12% 0.1%
      JBL B 0.02% 0.03% 0.02%
      KLAC F 0.09% 0.38% 0.09%
      KO F 0.32% 0.39% 0.32%
      LEN D 0.04% 0.09% 0.04%
      LIN D 0.29% 0.43% 0.29%
      LLY D 0.76% 2.52% 0.76%
      LULU C 0.04% 0.11% 0.04%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.01% 0.02% 0.01%
      LYV A 0.02% 0.06% 0.02%
      MA A 0.52% 1.06% 0.52%
      MAR A 0.07% 0.21% 0.07%
      MAS D 0.02% 0.04% 0.02%
      MCD D 0.27% 0.35% 0.27%
      MCHP F 0.05% 0.09% 0.05%
      MCO C 0.12% 0.13% 0.12%
      MDLZ F 0.11% 0.15% 0.11%
      META B 1.58% 4.51% 1.58%
      MGM F 0.01% 0.02% 0.01%
      MLM B 0.07% 0.08% 0.07%
      MMC C 0.14% 0.21% 0.14%
      MNST B 0.05% 0.08% 0.05%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.07% 0.11% 0.07%
      MRK F 0.33% 0.42% 0.33%
      MRO B 0.02% 0.03% 0.02%
      MSCI B 0.07% 0.09% 0.07%
      MSFT C 3.84% 11.53% 3.84%
      MSI B 0.12% 0.16% 0.12%
      NCLH A 0.01% 0.03% 0.01%
      NFLX A 0.39% 1.1% 0.39%
      NKE F 0.12% 0.16% 0.12%
      NOW A 0.24% 0.66% 0.24%
      NTAP C 0.03% 0.03% 0.03%
      NUE C 0.04% 0.08% 0.04%
      NVDA A 4.21% 10.77% 4.21%
      NXPI F 0.09% 0.17% 0.09%
      ODFL B 0.05% 0.13% 0.05%
      OKE A 0.07% 0.12% 0.07%
      ON D 0.04% 0.05% 0.04%
      ORCL A 0.35% 0.98% 0.35%
      ORLY A 0.15% 0.18% 0.15%
      OTIS D 0.05% 0.06% 0.05%
      PANW A 0.14% 0.4% 0.14%
      PAYX B 0.05% 0.06% 0.05%
      PCAR B 0.07% 0.14% 0.07%
      PEP F 0.3% 0.3% 0.3%
      PG D 0.49% 0.57% 0.49%
      PGR B 0.19% 0.27% 0.19%
      PH B 0.08% 0.23% 0.08%
      PHM D 0.03% 0.11% 0.03%
      PM C 0.25% 0.25% 0.25%
      PNR B 0.03% 0.04% 0.03%
      PODD B 0.03% 0.02% 0.02%
      PSA D 0.08% 0.09% 0.08%
      PTC B 0.02% 0.05% 0.02%
      PWR B 0.04% 0.11% 0.04%
      QCOM F 0.23% 0.36% 0.23%
      RCL A 0.05% 0.15% 0.05%
      REGN F 0.11% 0.24% 0.11%
      ROK B 0.03% 0.05% 0.03%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.07% 0.09% 0.07%
      ROST F 0.05% 0.18% 0.05%
      RSG A 0.05% 0.08% 0.05%
      SBAC D 0.03% 0.04% 0.03%
      SBUX B 0.14% 0.23% 0.14%
      SHW B 0.09% 0.16% 0.09%
      SNA A 0.04% 0.02% 0.02%
      SNPS B 0.13% 0.28% 0.13%
      SPG B 0.06% 0.07% 0.06%
      SPGI D 0.19% 0.26% 0.19%
      STE F 0.03% 0.05% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STX D 0.03% 0.03% 0.03%
      SYK A 0.14% 0.29% 0.14%
      TDG B 0.17% 0.29% 0.17%
      TJX B 0.16% 0.31% 0.16%
      TMO F 0.29% 0.32% 0.29%
      TRGP A 0.04% 0.12% 0.04%
      TSCO D 0.03% 0.05% 0.03%
      TSLA B 0.78% 2.62% 0.78%
      TT A 0.1% 0.22% 0.1%
      TTWO A 0.04% 0.05% 0.04%
      TXN B 0.24% 0.25% 0.24%
      UBER F 0.19% 0.57% 0.19%
      UNH B 0.66% 0.74% 0.66%
      UNP D 0.18% 0.24% 0.18%
      URI B 0.1% 0.19% 0.1%
      V A 0.6% 1.09% 0.6%
      VMC B 0.03% 0.08% 0.03%
      VRSK A 0.04% 0.08% 0.04%
      VRSN C 0.02% 0.03% 0.02%
      VRTX B 0.18% 0.28% 0.18%
      WAT B 0.05% 0.03% 0.03%
      WM A 0.11% 0.13% 0.11%
      WMB A 0.08% 0.08% 0.08%
      WST C 0.04% 0.08% 0.04%
      WYNN F 0.01% 0.03% 0.01%
      YUM B 0.05% 0.06% 0.05%
      ZTS F 0.12% 0.18% 0.12%
      ZZZ Overweight 273 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A C 1.04%
      JPM B 0.83%
      XOM B 0.66%
      JNJ F 0.5%
      WMT A 0.44%
      BAC A 0.37%
      CVX B 0.34%
      WFC B 0.3%
      CSCO A 0.29%
      ABT B 0.26%
      IBM D 0.24%
      DIS C 0.22%
      VZ D 0.22%
      CMCSA B 0.22%
      AMGN F 0.21%
      RTX C 0.21%
      NEE D 0.2%
      GS B 0.2%
      T C 0.2%
      LOW B 0.2%
      PFE F 0.2%
      HON B 0.19%
      DHR F 0.19%
      MS A 0.18%
      C B 0.16%
      MDT D 0.15%
      SCHW A 0.14%
      GILD B 0.14%
      BMY B 0.14%
      LMT D 0.14%
      MU C 0.14%
      CB D 0.14%
      TMUS A 0.14%
      SO D 0.13%
      INTC C 0.13%
      PLD F 0.13%
      DUK D 0.12%
      MO A 0.12%
      ICE D 0.12%
      UPS D 0.12%
      CI D 0.12%
      ELV F 0.11%
      PYPL B 0.11%
      LRCX F 0.1%
      PNC A 0.1%
      TGT C 0.1%
      WELL B 0.09%
      BDX D 0.09%
      GM B 0.09%
      USB B 0.09%
      CVS F 0.09%
      GD A 0.08%
      BK B 0.08%
      APD B 0.08%
      MMM D 0.08%
      EMR A 0.08%
      COF B 0.08%
      NOC C 0.07%
      AFL C 0.07%
      MCK B 0.07%
      JCI B 0.07%
      AIG C 0.07%
      FIS C 0.07%
      FDX B 0.07%
      ALL A 0.07%
      TFC A 0.07%
      SLB D 0.07%
      PEG D 0.06%
      KMI A 0.06%
      STZ D 0.06%
      COR A 0.06%
      MET C 0.06%
      D D 0.06%
      PSX D 0.06%
      PRU B 0.06%
      AEP D 0.06%
      SRE A 0.06%
      TRV B 0.06%
      LHX B 0.06%
      NEM F 0.06%
      NSC B 0.06%
      CTSH A 0.05%
      WAB B 0.05%
      SYY B 0.05%
      BKR B 0.05%
      EXC D 0.05%
      MTB B 0.05%
      ZBRA A 0.05%
      VLO D 0.05%
      KVUE A 0.05%
      GLW B 0.05%
      CBRE B 0.05%
      KR A 0.05%
      F C 0.05%
      KMB F 0.05%
      GIS F 0.05%
      A F 0.05%
      O D 0.05%
      PCG A 0.05%
      CTVA C 0.05%
      CCI F 0.05%
      AWK D 0.04%
      ADM F 0.04%
      ESS C 0.04%
      STT B 0.04%
      CINF A 0.04%
      WEC B 0.04%
      RJF A 0.04%
      ETR B 0.04%
      EBAY D 0.04%
      IFF F 0.04%
      WTW A 0.04%
      ILMN C 0.04%
      ED D 0.04%
      FITB A 0.04%
      KEYS B 0.04%
      GPN B 0.04%
      VICI D 0.04%
      CNC F 0.04%
      EXR D 0.04%
      EIX D 0.04%
      HPQ B 0.04%
      KDP D 0.04%
      CMI B 0.04%
      DD D 0.04%
      HIG C 0.04%
      XEL A 0.04%
      DOW F 0.04%
      OXY F 0.04%
      GEHC D 0.04%
      WDC D 0.03%
      NTRS A 0.03%
      OMC B 0.03%
      VLTO D 0.03%
      CMS D 0.03%
      FSLR F 0.03%
      UHS D 0.03%
      AVY F 0.03%
      EQR D 0.03%
      FE D 0.03%
      CFG B 0.03%
      RF A 0.03%
      TER D 0.03%
      ZBH C 0.03%
      IEX B 0.03%
      AVB B 0.03%
      HBAN A 0.03%
      WY F 0.03%
      PPL A 0.03%
      SYF B 0.03%
      ARE F 0.03%
      NDAQ B 0.03%
      TROW B 0.03%
      LH B 0.03%
      DVN F 0.03%
      PKG B 0.03%
      CAH B 0.03%
      FFIV B 0.03%
      XYL D 0.03%
      UAL A 0.03%
      K A 0.03%
      DTE D 0.03%
      RMD B 0.03%
      PPG F 0.03%
      NDSN B 0.03%
      HAL D 0.03%
      VTR C 0.03%
      AEE A 0.03%
      LYB F 0.03%
      HPE B 0.03%
      HUM F 0.03%
      KHC F 0.03%
      JNPR C 0.02%
      CTLT C 0.02%
      IPG F 0.02%
      EVRG A 0.02%
      RVTY C 0.02%
      TRMB B 0.02%
      UDR D 0.02%
      EL F 0.02%
      DLTR F 0.02%
      MHK D 0.02%
      NI A 0.02%
      ATO A 0.02%
      VTRS B 0.02%
      J B 0.02%
      EQT A 0.02%
      REG B 0.02%
      KIM B 0.02%
      AMCR D 0.02%
      KMX C 0.02%
      CAG F 0.02%
      MAA C 0.02%
      TECH C 0.02%
      INCY B 0.02%
      SW C 0.02%
      KEY B 0.02%
      DGX A 0.02%
      MKC D 0.02%
      L B 0.02%
      TXT D 0.02%
      CLX B 0.02%
      DG F 0.02%
      MRNA F 0.02%
      PFG C 0.02%
      HOLX D 0.02%
      IP B 0.02%
      APTV F 0.02%
      GEN A 0.02%
      CNP B 0.02%
      WRB B 0.02%
      LNT C 0.02%
      NRG B 0.02%
      BIIB F 0.02%
      TSN C 0.02%
      BALL D 0.02%
      SWKS F 0.02%
      BAX F 0.02%
      JBHT B 0.02%
      CRL C 0.02%
      WBD C 0.02%
      BBY D 0.02%
      LDOS A 0.02%
      JKHY C 0.02%
      LUV B 0.02%
      SWK F 0.02%
      INVH D 0.02%
      DOV A 0.02%
      ES F 0.02%
      AIZ A 0.02%
      FOX A 0.01%
      XRAY F 0.01%
      ZION B 0.01%
      ETSY C 0.01%
      PARA C 0.01%
      BBWI C 0.01%
      BEN C 0.01%
      CMA B 0.01%
      FMC F 0.01%
      VFC C 0.01%
      HAS D 0.01%
      WBA D 0.01%
      BWA B 0.01%
      RHI B 0.01%
      HSIC F 0.01%
      IVZ C 0.01%
      QRVO F 0.01%
      SOLV C 0.01%
      BXP D 0.01%
      MOS D 0.01%
      AAL B 0.01%
      BG D 0.01%
      FOXA A 0.01%
      PNW B 0.01%
      CPB F 0.01%
      HRL F 0.01%
      TPR B 0.01%
      ALB C 0.01%
      EMN D 0.01%
      CHRW B 0.01%
      AES F 0.01%
      WHR B 0.01%
      GL B 0.01%
      MTCH F 0.01%
      NWSA B 0.01%
      DOC C 0.01%
      TAP B 0.01%
      FRT C 0.01%
      LKQ D 0.01%
      SJM F 0.01%
      GPC D 0.01%
      CPT D 0.01%
      NWS B 0.0%
      ZZZ Underweight 24 Positions Relative to VOOG
      Symbol Grade Weight
      BKNG A -0.51%
      KKR B -0.32%
      CMG B -0.28%
      PLTR B -0.27%
      CRWD B -0.23%
      FICO A -0.17%
      MPWR F -0.16%
      VST B -0.15%
      AZO C -0.13%
      GWW B -0.12%
      NVR D -0.11%
      DECK B -0.09%
      TYL B -0.09%
      SMCI F -0.08%
      GDDY A -0.08%
      DELL C -0.06%
      MTD F -0.04%
      ULTA C -0.04%
      ERIE F -0.03%
      POOL D -0.03%
      FDS A -0.03%
      RL B -0.02%
      DPZ C -0.02%
      PAYC B -0.01%

      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

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Mobile Devices Chemical Insurance Integrated Circuits Semiconductor Software Work From Home Medicine Smartphones Transport Clothing Mining
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