ZZZ vs. VSLU ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

15,693

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period ZZZ VSLU
30 Days 8.82% 1.79%
60 Days 11.37% 5.08%
90 Days 12.29% 6.48%
12 Months 32.47%
288 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in VSLU Overlap
A F 0.05% 0.1% 0.05%
AAPL C 3.62% 6.72% 3.62%
ABBV F 0.33% 1.89% 0.33%
ABT C 0.22% 0.34% 0.22%
ACGL C 0.05% 0.07% 0.05%
ACN B 0.24% 0.85% 0.24%
ADBE C 0.24% 0.93% 0.24%
ADI D 0.12% 0.18% 0.12%
ADM F 0.03% 0.08% 0.03%
ADP A 0.14% 0.3% 0.14%
ADSK B 0.07% 0.11% 0.07%
AFL C 0.06% 0.07% 0.06%
AIZ A 0.02% 0.0% 0.0%
ALGN D 0.02% 0.02% 0.02%
ALLE D 0.02% 0.05% 0.02%
AMAT F 0.17% 0.71% 0.17%
AMCR D 0.02% 0.03% 0.02%
AMT F 0.11% 0.26% 0.11%
AMZN A 2.12% 3.77% 2.12%
ANET C 0.09% 0.16% 0.09%
AON B 0.09% 0.78% 0.09%
AOS F 0.01% 0.01% 0.01%
APA F 0.01% 0.04% 0.01%
APH B 0.1% 0.13% 0.1%
APTV F 0.02% 0.03% 0.02%
ATO B 0.02% 0.01% 0.01%
AVB B 0.03% 0.0% 0.0%
AVGO C 0.81% 3.15% 0.81%
AVY F 0.02% 0.03% 0.02%
AXP B 0.2% 0.56% 0.2%
BALL D 0.02% 0.03% 0.02%
BBWI C 0.01% 0.02% 0.01%
BBY C 0.02% 0.05% 0.02%
BG D 0.01% 0.05% 0.01%
BK B 0.07% 0.0% 0.0%
BLDR C 0.02% 0.14% 0.02%
BMY B 0.13% 0.73% 0.13%
BR A 0.03% 0.03% 0.03%
BWA B 0.01% 0.03% 0.01%
CAG F 0.02% 0.0% 0.0%
CAH B 0.03% 0.12% 0.03%
CAT B 0.22% 0.44% 0.22%
CB C 0.13% 0.11% 0.11%
CBOE D 0.02% 0.08% 0.02%
CCI F 0.05% 0.08% 0.05%
CCL B 0.03% 0.05% 0.03%
CDNS B 0.1% 0.1% 0.1%
CDW F 0.02% 0.2% 0.02%
CE F 0.01% 0.01% 0.01%
CF B 0.02% 0.05% 0.02%
CHD A 0.02% 0.05% 0.02%
CHRW A 0.01% 0.02% 0.01%
CHTR B 0.04% 0.23% 0.04%
CI D 0.11% 0.09% 0.09%
CMCSA B 0.2% 0.23% 0.2%
CME B 0.1% 0.04% 0.04%
CMI A 0.04% 0.13% 0.04%
CNC F 0.03% 0.03% 0.03%
COP C 0.15% 0.32% 0.15%
COR B 0.06% 0.4% 0.06%
CPAY A 0.04% 0.2% 0.04%
CPT C 0.01% 0.01% 0.01%
CRM B 0.38% 0.29% 0.29%
CSX B 0.08% 0.23% 0.08%
CTAS B 0.1% 0.12% 0.1%
CTRA B 0.02% 0.04% 0.02%
CTSH A 0.05% 0.08% 0.05%
CTVA C 0.05% 0.02% 0.02%
CVX A 0.3% 0.63% 0.3%
CZR F 0.01% 0.02% 0.01%
DAL A 0.04% 0.1% 0.04%
DFS B 0.04% 0.11% 0.04%
DG F 0.02% 0.07% 0.02%
DHI D 0.05% 0.18% 0.05%
DLTR F 0.01% 0.02% 0.01%
DOC C 0.01% 0.04% 0.01%
DOV A 0.02% 0.07% 0.02%
DOW F 0.04% 0.01% 0.01%
DRI B 0.02% 0.05% 0.02%
DVA C 0.02% 0.06% 0.02%
DVN F 0.03% 0.09% 0.03%
DXCM C 0.03% 0.03% 0.03%
EA A 0.04% 0.06% 0.04%
EBAY C 0.03% 0.07% 0.03%
ED D 0.03% 0.03% 0.03%
EFX F 0.03% 0.07% 0.03%
ELV F 0.09% 0.12% 0.09%
EMN D 0.01% 0.0% 0.0%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.09% 0.18% 0.09%
EPAM B 0.03% 0.0% 0.0%
EQR C 0.02% 0.02% 0.02%
ESS C 0.03% 0.0% 0.0%
EW F 0.04% 0.15% 0.04%
EXPD C 0.01% 0.02% 0.01%
EXPE B 0.02% 0.06% 0.02%
FANG C 0.04% 0.09% 0.04%
FAST B 0.06% 0.04% 0.04%
FCX F 0.07% 0.14% 0.07%
FDX B 0.06% 0.06% 0.06%
FFIV B 0.03% 0.0% 0.0%
FI A 0.14% 0.94% 0.14%
FIS B 0.06% 0.24% 0.06%
FITB A 0.04% 0.02% 0.02%
FOXA A 0.01% 0.07% 0.01%
FRT B 0.01% 0.01% 0.01%
FTNT B 0.07% 0.14% 0.07%
GD C 0.07% 0.12% 0.07%
GEHC D 0.04% 0.07% 0.04%
GEN B 0.02% 0.05% 0.02%
GILD B 0.13% 0.85% 0.13%
GIS F 0.04% 0.07% 0.04%
GL B 0.01% 0.03% 0.01%
GLW B 0.04% 0.06% 0.04%
GM B 0.09% 0.18% 0.09%
GNRC B 0.02% 0.02% 0.02%
GOOGL C 1.17% 6.25% 1.17%
GPC D 0.01% 0.06% 0.01%
GRMN A 0.05% 0.07% 0.05%
HAL C 0.03% 0.07% 0.03%
HCA D 0.08% 0.31% 0.08%
HD B 0.45% 1.03% 0.45%
HIG C 0.04% 0.04% 0.04%
HLT A 0.08% 0.53% 0.08%
HOLX D 0.02% 0.03% 0.02%
HON B 0.18% 0.25% 0.18%
HPE B 0.03% 0.08% 0.03%
HPQ B 0.04% 0.27% 0.04%
HRL F 0.01% 0.01% 0.01%
HST D 0.01% 0.02% 0.01%
HSY F 0.02% 0.12% 0.02%
HUM D 0.03% 0.08% 0.03%
IBM D 0.21% 0.22% 0.21%
IDXX F 0.05% 0.11% 0.05%
IEX B 0.03% 0.02% 0.02%
INCY B 0.02% 0.09% 0.02%
IP B 0.02% 0.04% 0.02%
IPG F 0.01% 0.04% 0.01%
IQV F 0.05% 0.3% 0.05%
IR A 0.05% 0.08% 0.05%
IT B 0.06% 0.29% 0.06%
ITW B 0.09% 0.16% 0.09%
J D 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.01% 0.02% 0.01%
JCI A 0.07% 0.07% 0.07%
JKHY C 0.02% 0.02% 0.02%
JNJ D 0.41% 1.73% 0.41%
JNPR D 0.01% 0.02% 0.01%
JPM A 0.78% 0.73% 0.73%
KDP C 0.04% 0.07% 0.04%
KEYS C 0.04% 0.06% 0.04%
KHC F 0.03% 0.05% 0.03%
KIM A 0.02% 0.0% 0.0%
KLAC F 0.07% 0.36% 0.07%
KMI B 0.06% 0.03% 0.03%
KO F 0.27% 0.5% 0.27%
KR A 0.05% 0.1% 0.05%
KVUE A 0.05% 0.11% 0.05%
LDOS C 0.02% 0.09% 0.02%
LEN D 0.04% 0.06% 0.04%
LH B 0.03% 0.03% 0.03%
LMT D 0.13% 0.29% 0.13%
LOW B 0.18% 0.86% 0.18%
LRCX F 0.09% 0.37% 0.09%
LULU B 0.04% 0.24% 0.04%
LUV B 0.02% 0.01% 0.01%
LW B 0.01% 0.03% 0.01%
LYB F 0.03% 0.06% 0.03%
MA B 0.48% 4.51% 0.48%
MAA C 0.02% 0.02% 0.02%
MAR A 0.06% 0.46% 0.06%
MAS D 0.02% 0.09% 0.02%
MCD C 0.24% 0.46% 0.24%
MCHP F 0.04% 0.13% 0.04%
MCK B 0.07% 0.65% 0.07%
MCO C 0.11% 0.2% 0.11%
MDLZ F 0.1% 0.16% 0.1%
MDT D 0.13% 0.17% 0.13%
MET C 0.06% 0.07% 0.06%
META B 1.42% 4.19% 1.42%
MGM D 0.01% 0.01% 0.01%
MHK D 0.02% 0.0% 0.0%
MKC D 0.02% 0.02% 0.02%
MLM B 0.07% 0.05% 0.05%
MMC D 0.13% 0.2% 0.13%
MMM C 0.07% 0.17% 0.07%
MNST B 0.04% 0.15% 0.04%
MO A 0.1% 0.23% 0.1%
MOH F 0.04% 0.09% 0.04%
MOS D 0.01% 0.04% 0.01%
MPC D 0.07% 0.32% 0.07%
MRK F 0.28% 1.92% 0.28%
MRO B 0.02% 0.05% 0.02%
MSFT C 3.46% 6.81% 3.46%
MSI B 0.11% 0.15% 0.11%
MTCH F 0.01% 0.06% 0.01%
NKE F 0.1% 0.23% 0.1%
NOC D 0.06% 0.13% 0.06%
NRG C 0.02% 0.05% 0.02%
NTAP D 0.03% 0.05% 0.03%
NUE D 0.03% 0.14% 0.03%
NVDA A 4.04% 7.06% 4.04%
NXPI F 0.08% 0.14% 0.08%
ODFL B 0.05% 0.05% 0.05%
OMC A 0.02% 0.13% 0.02%
ON F 0.03% 0.1% 0.03%
ORCL A 0.34% 1.22% 0.34%
ORLY A 0.14% 0.59% 0.14%
OTIS D 0.04% 0.27% 0.04%
PAYX B 0.05% 0.07% 0.05%
PEG C 0.05% 0.03% 0.03%
PEP D 0.26% 0.42% 0.26%
PFG C 0.02% 0.02% 0.02%
PG C 0.43% 0.83% 0.43%
PH A 0.08% 0.19% 0.08%
PHM D 0.03% 0.14% 0.03%
PKG B 0.03% 0.02% 0.02%
PM B 0.21% 0.57% 0.21%
PNR A 0.02% 0.06% 0.02%
PPG F 0.03% 0.06% 0.03%
PSA D 0.07% 0.08% 0.07%
PSX C 0.06% 0.2% 0.06%
PYPL A 0.11% 0.19% 0.11%
QCOM F 0.2% 0.41% 0.2%
QRVO F 0.01% 0.0% 0.0%
RCL A 0.05% 0.12% 0.05%
REGN F 0.09% 0.2% 0.09%
RF A 0.03% 0.03% 0.03%
RMD C 0.03% 0.1% 0.03%
ROK B 0.03% 0.04% 0.03%
ROL C 0.02% 0.02% 0.02%
ROP A 0.06% 0.19% 0.06%
ROST D 0.05% 0.07% 0.05%
RTX D 0.19% 0.14% 0.14%
RVTY C 0.01% 0.01% 0.01%
SHW A 0.09% 0.33% 0.09%
SLB C 0.07% 0.08% 0.07%
SNA A 0.04% 0.05% 0.04%
SNPS C 0.12% 0.1% 0.1%
SOLV C 0.01% 0.06% 0.01%
SPG A 0.06% 0.18% 0.06%
SPGI C 0.17% 0.28% 0.17%
STLD C 0.03% 0.09% 0.03%
STZ D 0.05% 0.18% 0.05%
SWKS F 0.02% 0.04% 0.02%
SYK A 0.13% 0.31% 0.13%
SYY D 0.04% 0.1% 0.04%
T A 0.18% 0.21% 0.18%
TDG D 0.15% 0.15% 0.15%
TECH D 0.02% 0.01% 0.01%
TGT C 0.09% 0.15% 0.09%
TMO F 0.24% 0.59% 0.24%
TMUS A 0.13% 0.48% 0.13%
TROW A 0.03% 0.03% 0.03%
TRV B 0.06% 0.03% 0.03%
TSCO D 0.03% 0.06% 0.03%
TT B 0.09% 0.13% 0.09%
TTWO A 0.04% 0.01% 0.01%
TXN B 0.22% 0.52% 0.22%
TXT D 0.02% 0.01% 0.01%
UAL A 0.03% 0.08% 0.03%
UDR C 0.01% 0.02% 0.01%
UNH B 0.62% 0.87% 0.62%
UNP D 0.16% 0.38% 0.16%
UPS C 0.1% 0.11% 0.1%
URI B 0.1% 0.17% 0.1%
USB B 0.09% 0.03% 0.03%
V A 0.56% 3.31% 0.56%
VLO C 0.05% 0.24% 0.05%
VLTO D 0.02% 0.13% 0.02%
VMC B 0.03% 0.03% 0.03%
VRSK A 0.03% 0.04% 0.03%
VRSN C 0.02% 0.14% 0.02%
VRTX B 0.17% 0.31% 0.17%
VTR C 0.03% 0.01% 0.01%
VTRS B 0.02% 0.03% 0.02%
VZ D 0.19% 0.36% 0.19%
WAB B 0.04% 0.1% 0.04%
WMT A 0.4% 0.98% 0.4%
WRB B 0.02% 0.04% 0.02%
WTW A 0.04% 0.02% 0.02%
WY F 0.02% 0.01% 0.01%
XOM B 0.6% 0.89% 0.6%
XYL F 0.03% 0.02% 0.02%
YUM B 0.05% 0.23% 0.05%
ZBH C 0.02% 0.03% 0.02%
ZTS D 0.1% 0.21% 0.1%
ZZZ Overweight 191 Positions Relative to VSLU
Symbol Grade Weight
GOOG C 1.0%
BRK.A B 0.94%
TSLA B 0.9%
LLY F 0.66%
COST B 0.42%
NFLX A 0.37%
BAC A 0.35%
WFC A 0.29%
LIN D 0.26%
AMD F 0.26%
CSCO A 0.26%
NOW A 0.24%
INTU A 0.24%
GE D 0.23%
GS B 0.2%
DIS B 0.2%
PGR A 0.18%
MS A 0.18%
ISRG A 0.18%
PFE F 0.17%
ETN B 0.17%
NEE D 0.17%
AMGN F 0.17%
UBER F 0.16%
DHR F 0.16%
C B 0.15%
TJX A 0.15%
BSX A 0.14%
BX A 0.14%
MU D 0.13%
SCHW B 0.13%
DE D 0.13%
PANW B 0.13%
SBUX B 0.12%
ICE C 0.11%
SO D 0.11%
PLD D 0.11%
INTC C 0.11%
PNC B 0.1%
BA F 0.1%
DUK D 0.1%
WM A 0.1%
EQIX B 0.1%
EMR A 0.09%
WELL B 0.08%
WMB B 0.08%
CEG D 0.08%
BDX F 0.08%
CVS F 0.08%
GEV B 0.08%
CL F 0.08%
ECL C 0.08%
COF B 0.08%
PCAR B 0.07%
AJG A 0.07%
ALL B 0.07%
AXON B 0.07%
MSCI B 0.07%
CARR C 0.07%
TFC B 0.07%
APD B 0.07%
OKE A 0.07%
PRU B 0.06%
CPRT A 0.06%
LHX B 0.06%
AIG B 0.06%
ABNB C 0.06%
NSC B 0.06%
DLR C 0.06%
SRE B 0.06%
AMP A 0.06%
CBRE B 0.05%
ZBRA B 0.05%
HES B 0.05%
RSG B 0.05%
MTB A 0.05%
F C 0.05%
BKR B 0.05%
PCG A 0.05%
HUBB C 0.05%
HWM B 0.05%
D D 0.05%
NEM F 0.05%
AEP D 0.05%
VICI D 0.04%
RJF A 0.04%
EXR D 0.04%
PWR B 0.04%
WST B 0.04%
DD D 0.04%
EIX C 0.04%
XEL A 0.04%
IRM D 0.04%
ANSS B 0.04%
GPN B 0.04%
OXY F 0.04%
EXC C 0.04%
WAT B 0.04%
AME A 0.04%
TRGP B 0.04%
KMB D 0.04%
O D 0.04%
STE D 0.03%
BRO B 0.03%
FTV C 0.03%
CFG B 0.03%
PPL A 0.03%
NDAQ B 0.03%
DTE D 0.03%
K A 0.03%
HBAN A 0.03%
NDSN B 0.03%
SYF B 0.03%
AWK D 0.03%
IFF F 0.03%
PODD B 0.03%
AEE B 0.03%
STT B 0.03%
WEC B 0.03%
ILMN C 0.03%
ETR B 0.03%
CSGP F 0.03%
CINF A 0.03%
NI A 0.02%
TRMB B 0.02%
REG A 0.02%
SW B 0.02%
KMX B 0.02%
DAY B 0.02%
DGX B 0.02%
CLX A 0.02%
L A 0.02%
BIIB F 0.02%
BAX F 0.02%
KEY B 0.02%
SWK F 0.02%
EQT B 0.02%
LNT C 0.02%
ES D 0.02%
FSLR F 0.02%
CNP B 0.02%
TSN B 0.02%
WDC D 0.02%
PTC B 0.02%
LVS C 0.02%
STX D 0.02%
INVH D 0.02%
WBD B 0.02%
CMS D 0.02%
UHS D 0.02%
FE D 0.02%
NTRS A 0.02%
CRL C 0.02%
ARE F 0.02%
TER F 0.02%
SBAC D 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%
HAS D 0.01%
BEN C 0.01%
HSIC F 0.01%
CMA A 0.01%
IVZ B 0.01%
RHI B 0.01%
BXP D 0.01%
AAL B 0.01%
WYNN C 0.01%
CPB F 0.01%
AKAM F 0.01%
PNW A 0.01%
AES F 0.01%
TPR A 0.01%
ALB C 0.01%
WHR B 0.01%
NCLH B 0.01%
SJM F 0.01%
LKQ C 0.01%
NWSA B 0.01%
CTLT D 0.01%
TAP B 0.01%
EL F 0.01%
EVRG A 0.01%
LYV A 0.01%
MRNA F 0.01%
NWS B 0.0%
XRAY F 0.0%
FOX A 0.0%
ZZZ Underweight 18 Positions Relative to VSLU
Symbol Grade Weight
BKNG A -0.76%
AZO B -0.49%
DELL C -0.39%
MTD F -0.24%
NVR D -0.2%
FICO B -0.19%
DPZ C -0.16%
GWW B -0.12%
ULTA C -0.08%
DECK B -0.06%
FDS A -0.06%
GDDY B -0.05%
SMCI F -0.02%
TDY B -0.02%
RL B -0.02%
PAYC B -0.01%
POOL D -0.01%
HII F -0.0%
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