FEX vs. ZZZ ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.66

Average Daily Volume

22,845

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

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

Performance

Period	FEX	ZZZ
30 Days	2.06%	8.46%
60 Days	6.61%	12.02%
90 Days	9.51%	12.21%
12 Months	31.15%

310 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in ZZZ	Overlap
AAPL	C	0.16%	3.62%	0.16%
ABT	B	0.09%	0.22%	0.09%
ACGL	C	0.3%	0.05%	0.05%
ACN	C	0.08%	0.24%	0.08%
ADM	D	0.37%	0.03%	0.03%
ADSK	B	0.1%	0.07%	0.07%
AEE	A	0.35%	0.03%	0.03%
AEP	C	0.31%	0.05%	0.05%
AFL	C	0.33%	0.06%	0.06%
AIG	B	0.34%	0.06%	0.06%
AJG	A	0.17%	0.07%	0.07%
AKAM	F	0.3%	0.01%	0.01%
ALL	A	0.44%	0.07%	0.07%
AMGN	D	0.08%	0.17%	0.08%
AMP	A	0.3%	0.06%	0.06%
AMT	D	0.14%	0.11%	0.11%
AMZN	B	0.09%	2.12%	0.09%
ANET	C	0.35%	0.09%	0.09%
AON	A	0.09%	0.09%	0.09%
APD	A	0.18%	0.07%	0.07%
APH	B	0.09%	0.1%	0.09%
APTV	F	0.32%	0.02%	0.02%
ARE	D	0.16%	0.02%	0.02%
ATO	A	0.35%	0.02%	0.02%
AVB	A	0.09%	0.03%	0.03%
AVGO	C	0.26%	0.81%	0.26%
AVY	D	0.08%	0.02%	0.02%
AWK	C	0.15%	0.03%	0.03%
AXON	A	0.64%	0.07%	0.07%
AXP	A	0.45%	0.2%	0.2%
BAC	A	0.29%	0.35%	0.29%
BBY	C	0.22%	0.02%	0.02%
BDX	F	0.08%	0.08%	0.08%
BG	D	0.38%	0.01%	0.01%
BIIB	F	0.22%	0.02%	0.02%
BK	A	0.46%	0.07%	0.07%
BKR	A	0.41%	0.05%	0.05%
BLDR	D	0.32%	0.02%	0.02%
BR	A	0.18%	0.03%	0.03%
BRK.A	A	0.25%	0.94%	0.25%
BRO	B	0.36%	0.03%	0.03%
BSX	B	0.26%	0.14%	0.14%
C	A	0.37%	0.15%	0.15%
CAG	F	0.07%	0.02%	0.02%
CARR	D	0.24%	0.07%	0.07%
CAT	B	0.25%	0.22%	0.22%
CB	C	0.33%	0.13%	0.13%
CBOE	D	0.08%	0.02%	0.02%
CCI	D	0.07%	0.05%	0.05%
CCL	A	0.44%	0.03%	0.03%
CE	F	0.24%	0.01%	0.01%
CEG	D	0.31%	0.08%	0.08%
CF	A	0.41%	0.02%	0.02%
CFG	A	0.38%	0.03%	0.03%
CHTR	B	0.31%	0.04%	0.04%
CI	D	0.17%	0.11%	0.11%
CINF	A	0.46%	0.03%	0.03%
CL	D	0.15%	0.08%	0.08%
CLX	A	0.08%	0.02%	0.02%
CMCSA	B	0.44%	0.2%	0.2%
CMI	A	0.19%	0.04%	0.04%
CMS	C	0.24%	0.02%	0.02%
CNC	F	0.34%	0.03%	0.03%
CNP	A	0.34%	0.02%	0.02%
COF	A	0.42%	0.08%	0.08%
COP	C	0.44%	0.15%	0.15%
COST	B	0.35%	0.42%	0.35%
CPAY	A	0.2%	0.04%	0.04%
CPB	D	0.15%	0.01%	0.01%
CSCO	B	0.28%	0.26%	0.26%
CSX	B	0.27%	0.08%	0.08%
CTAS	B	0.36%	0.1%	0.1%
CTRA	A	0.44%	0.02%	0.02%
CTSH	B	0.44%	0.05%	0.05%
CTVA	D	0.17%	0.05%	0.05%
CVS	F	0.37%	0.08%	0.08%
CVX	A	0.44%	0.3%	0.3%
D	C	0.25%	0.05%	0.05%
DAL	A	0.52%	0.04%	0.04%
DD	D	0.16%	0.04%	0.04%
DE	D	0.24%	0.13%	0.13%
DG	F	0.3%	0.02%	0.02%
DGX	A	0.34%	0.02%	0.02%
DHI	D	0.37%	0.05%	0.05%
DIS	A	0.18%	0.2%	0.18%
DOC	D	0.16%	0.01%	0.01%
DOV	A	0.09%	0.02%	0.02%
DOW	F	0.21%	0.04%	0.04%
DRI	B	0.17%	0.02%	0.02%
DTE	C	0.31%	0.03%	0.03%
DUK	C	0.33%	0.1%	0.1%
DVN	F	0.42%	0.03%	0.03%
EBAY	D	0.32%	0.03%	0.03%
ECL	D	0.16%	0.08%	0.08%
ED	D	0.32%	0.03%	0.03%
EFX	F	0.23%	0.03%	0.03%
EIX	C	0.24%	0.04%	0.04%
ELV	F	0.21%	0.09%	0.09%
EMR	A	0.1%	0.09%	0.09%
EOG	A	0.45%	0.09%	0.09%
EQIX	B	0.09%	0.1%	0.09%
EQR	C	0.25%	0.02%	0.02%
EQT	A	0.4%	0.02%	0.02%
ESS	A	0.09%	0.03%	0.03%
ETN	A	0.19%	0.17%	0.17%
ETR	A	0.38%	0.03%	0.03%
EXC	C	0.32%	0.04%	0.04%
EXPD	D	0.08%	0.01%	0.01%
EXPE	A	0.52%	0.02%	0.02%
EXR	C	0.15%	0.04%	0.04%
F	C	0.44%	0.05%	0.05%
FANG	D	0.43%	0.04%	0.04%
FCX	F	0.08%	0.07%	0.07%
FDX	A	0.35%	0.06%	0.06%
FE	C	0.16%	0.02%	0.02%
FI	A	0.4%	0.14%	0.14%
FITB	A	0.28%	0.04%	0.04%
FOXA	A	0.45%	0.01%	0.01%
FSLR	F	0.26%	0.02%	0.02%
FTNT	A	0.31%	0.07%	0.07%
FTV	D	0.16%	0.03%	0.03%
GD	D	0.17%	0.07%	0.07%
GE	D	0.33%	0.23%	0.23%
GEHC	D	0.08%	0.04%	0.04%
GEN	B	0.37%	0.02%	0.02%
GIS	D	0.22%	0.04%	0.04%
GM	A	0.54%	0.09%	0.09%
GOOGL	B	0.09%	1.17%	0.09%
GPC	D	0.22%	0.01%	0.01%
GRMN	B	0.3%	0.05%	0.05%
GS	A	0.51%	0.2%	0.2%
HAL	C	0.43%	0.03%	0.03%
HBAN	A	0.4%	0.03%	0.03%
HCA	D	0.37%	0.08%	0.08%
HD	A	0.08%	0.45%	0.08%
HIG	C	0.33%	0.04%	0.04%
HLT	A	0.27%	0.08%	0.08%
HOLX	D	0.16%	0.02%	0.02%
HPE	B	0.45%	0.03%	0.03%
HPQ	B	0.09%	0.04%	0.04%
HRL	D	0.24%	0.01%	0.01%
HSY	F	0.16%	0.02%	0.02%
HUBB	B	0.18%	0.05%	0.05%
HUM	F	0.22%	0.03%	0.03%
HWM	A	0.48%	0.05%	0.05%
IBM	D	0.32%	0.21%	0.21%
ICE	D	0.25%	0.11%	0.11%
IEX	B	0.18%	0.03%	0.03%
INTC	C	0.36%	0.11%	0.11%
IP	A	0.39%	0.02%	0.02%
IQV	F	0.08%	0.05%	0.05%
IR	A	0.18%	0.05%	0.05%
IRM	D	0.41%	0.04%	0.04%
ISRG	A	0.27%	0.18%	0.18%
IT	B	0.18%	0.06%	0.06%
J	D	0.19%	0.02%	0.02%
JBHT	B	0.29%	0.02%	0.02%
JCI	A	0.09%	0.07%	0.07%
JNJ	D	0.24%	0.41%	0.24%
JPM	A	0.28%	0.78%	0.28%
KDP	D	0.22%	0.04%	0.04%
KEY	A	0.19%	0.02%	0.02%
KEYS	C	0.17%	0.04%	0.04%
KHC	F	0.23%	0.03%	0.03%
KIM	A	0.18%	0.02%	0.02%
KLAC	F	0.07%	0.07%	0.07%
KMB	C	0.08%	0.04%	0.04%
KMI	A	0.41%	0.06%	0.06%
KO	D	0.15%	0.27%	0.15%
KR	B	0.35%	0.05%	0.05%
L	A	0.35%	0.02%	0.02%
LEN	D	0.38%	0.04%	0.04%
LH	B	0.18%	0.03%	0.03%
LHX	B	0.19%	0.06%	0.06%
LLY	F	0.16%	0.66%	0.16%
LMT	D	0.08%	0.13%	0.08%
LNT	A	0.25%	0.02%	0.02%
LOW	A	0.08%	0.18%	0.08%
LUV	A	0.28%	0.02%	0.02%
LVS	C	0.17%	0.02%	0.02%
LYB	F	0.37%	0.03%	0.03%
LYV	A	0.38%	0.01%	0.01%
MA	A	0.09%	0.48%	0.09%
MAA	A	0.17%	0.02%	0.02%
MAR	A	0.1%	0.06%	0.06%
MAS	D	0.08%	0.02%	0.02%
MCD	D	0.08%	0.24%	0.08%
MCO	C	0.25%	0.11%	0.11%
MDLZ	F	0.15%	0.1%	0.1%
MDT	D	0.16%	0.13%	0.13%
MET	A	0.08%	0.06%	0.06%
META	C	0.34%	1.42%	0.34%
MKC	D	0.08%	0.02%	0.02%
MMC	C	0.08%	0.13%	0.08%
MO	A	0.09%	0.1%	0.09%
MOH	F	0.16%	0.04%	0.04%
MPC	D	0.4%	0.07%	0.07%
MS	A	0.32%	0.18%	0.18%
MSCI	A	0.09%	0.07%	0.07%
MSI	A	0.37%	0.11%	0.11%
MTB	A	0.4%	0.05%	0.05%
MU	D	0.09%	0.13%	0.09%
NDAQ	A	0.18%	0.03%	0.03%
NDSN	B	0.08%	0.03%	0.03%
NEE	C	0.3%	0.17%	0.17%
NFLX	A	0.28%	0.37%	0.28%
NI	A	0.35%	0.02%	0.02%
NKE	D	0.14%	0.1%	0.1%
NOC	D	0.08%	0.06%	0.06%
NOW	B	0.29%	0.24%	0.24%
NRG	B	0.43%	0.02%	0.02%
NSC	B	0.09%	0.06%	0.06%
NTAP	D	0.16%	0.03%	0.03%
NTRS	A	0.3%	0.02%	0.02%
NUE	D	0.44%	0.03%	0.03%
NVDA	B	0.3%	4.04%	0.3%
NWSA	B	0.18%	0.01%	0.01%
O	D	0.15%	0.04%	0.04%
ODFL	B	0.1%	0.05%	0.05%
OKE	A	0.3%	0.07%	0.07%
OMC	C	0.17%	0.02%	0.02%
ON	F	0.4%	0.03%	0.03%
ORCL	A	0.37%	0.34%	0.34%
ORLY	A	0.09%	0.14%	0.09%
OTIS	D	0.08%	0.04%	0.04%
OXY	F	0.41%	0.04%	0.04%
PANW	B	0.1%	0.13%	0.1%
PAYX	B	0.09%	0.05%	0.05%
PCAR	B	0.49%	0.07%	0.07%
PCG	A	0.27%	0.05%	0.05%
PEG	C	0.25%	0.05%	0.05%
PEP	F	0.08%	0.26%	0.08%
PFG	C	0.17%	0.02%	0.02%
PGR	B	0.43%	0.18%	0.18%
PH	A	0.37%	0.08%	0.08%
PHM	D	0.39%	0.03%	0.03%
PKG	B	0.28%	0.03%	0.03%
PM	A	0.34%	0.21%	0.21%
PNC	A	0.19%	0.1%	0.1%
PPG	F	0.24%	0.03%	0.03%
PPL	A	0.25%	0.03%	0.03%
PRU	A	0.17%	0.06%	0.06%
PSA	C	0.23%	0.07%	0.07%
PSX	C	0.41%	0.06%	0.06%
PWR	A	0.46%	0.04%	0.04%
PYPL	A	0.19%	0.11%	0.11%
RCL	A	0.55%	0.05%	0.05%
RF	A	0.28%	0.03%	0.03%
RJF	A	0.22%	0.04%	0.04%
RMD	C	0.34%	0.03%	0.03%
ROL	A	0.08%	0.02%	0.02%
ROST	D	0.16%	0.05%	0.05%
RSG	B	0.09%	0.05%	0.05%
RVTY	D	0.08%	0.01%	0.01%
SBAC	D	0.08%	0.02%	0.02%
SBUX	A	0.09%	0.12%	0.09%
SHW	B	0.26%	0.09%	0.09%
SLB	C	0.44%	0.07%	0.07%
SNA	A	0.52%	0.04%	0.04%
SO	C	0.16%	0.11%	0.11%
SPG	A	0.18%	0.06%	0.06%
SPGI	C	0.25%	0.17%	0.17%
SRE	A	0.37%	0.06%	0.06%
STLD	B	0.49%	0.03%	0.03%
STT	A	0.27%	0.03%	0.03%
STX	D	0.23%	0.02%	0.02%
SWKS	F	0.37%	0.02%	0.02%
SYF	A	0.55%	0.03%	0.03%
SYK	A	0.09%	0.13%	0.09%
SYY	D	0.17%	0.04%	0.04%
T	A	0.42%	0.18%	0.18%
TDG	D	0.24%	0.15%	0.15%
TGT	D	0.33%	0.09%	0.09%
TJX	A	0.25%	0.15%	0.15%
TMO	D	0.07%	0.24%	0.07%
TMUS	A	0.39%	0.13%	0.13%
TRGP	A	0.44%	0.04%	0.04%
TROW	A	0.45%	0.03%	0.03%
TRV	A	0.28%	0.06%	0.06%
TSCO	D	0.16%	0.03%	0.03%
TSLA	B	0.22%	0.9%	0.22%
TSN	A	0.17%	0.02%	0.02%
TT	A	0.45%	0.09%	0.09%
TXT	D	0.33%	0.02%	0.02%
UAL	A	0.65%	0.03%	0.03%
UBER	C	0.16%	0.16%	0.16%
UPS	C	0.16%	0.1%	0.1%
URI	B	0.45%	0.1%	0.1%
USB	B	0.28%	0.09%	0.09%
VICI	C	0.08%	0.04%	0.04%
VLO	C	0.43%	0.05%	0.05%
VLTO	D	0.23%	0.02%	0.02%
VRTX	C	0.09%	0.17%	0.09%
VTR	C	0.34%	0.03%	0.03%
VTRS	A	0.38%	0.02%	0.02%
VZ	C	0.3%	0.19%	0.19%
WAB	B	0.46%	0.04%	0.04%
WAT	B	0.09%	0.04%	0.04%
WEC	A	0.26%	0.03%	0.03%
WELL	A	0.27%	0.08%	0.08%
WFC	A	0.43%	0.29%	0.29%
WMB	A	0.1%	0.08%	0.08%
WRB	A	0.18%	0.02%	0.02%
WST	C	0.09%	0.04%	0.04%
WY	D	0.15%	0.02%	0.02%
XEL	A	0.35%	0.04%	0.04%
XOM	B	0.43%	0.6%	0.43%
XYL	D	0.15%	0.03%	0.03%
ZBH	C	0.34%	0.02%	0.02%
ZTS	D	0.08%	0.1%	0.08%

FEX Overweight 62 Positions Relative to ZZZ

Symbol	Grade	Weight
APP	A	0.92%
PLTR	A	0.68%
VRT	A	0.53%
EME	B	0.51%
FICO	A	0.51%
VST	A	0.51%
KKR	A	0.5%
CVNA	A	0.48%
RS	B	0.47%
UTHR	B	0.47%
OC	A	0.46%
TOL	B	0.43%
THC	C	0.42%
HEI	A	0.42%
BURL	C	0.41%
DASH	B	0.41%
CPNG	C	0.41%
RBLX	B	0.41%
TPL	A	0.4%
FCNCA	A	0.4%
LNG	A	0.4%
GDDY	A	0.39%
EG	D	0.39%
BAH	D	0.38%
CRBG	B	0.36%
LII	B	0.35%
HOOD	A	0.35%
ALLY	C	0.35%
ALNY	D	0.34%
ERIE	F	0.33%
ULTA	D	0.33%
ZM	B	0.31%
TTD	B	0.3%
BKNG	A	0.3%
GWW	A	0.29%
TDY	B	0.28%
CASY	B	0.27%
TYL	B	0.26%
MANH	D	0.25%
SSNC	D	0.25%
NVR	D	0.24%
APO	A	0.22%
DELL	C	0.2%
DECK	A	0.19%
RGA	A	0.18%
WSO	A	0.18%
MSTR	B	0.17%
CSL	B	0.17%
FNF	C	0.16%
COIN	A	0.15%
WLK	F	0.14%
MPWR	F	0.12%
CMG	B	0.09%
MKL	A	0.09%
ARES	B	0.09%
RPM	A	0.09%
BLD	F	0.08%
GLPI	D	0.08%
RIVN	F	0.08%
POOL	D	0.08%
AZO	C	0.08%
WSM	F	0.07%

FEX Underweight 169 Positions Relative to ZZZ

Symbol	Grade	Weight
MSFT	D	-3.46%
GOOG	B	-1.0%
UNH	B	-0.62%
V	A	-0.56%
PG	C	-0.43%
WMT	A	-0.4%
CRM	A	-0.38%
ABBV	F	-0.33%
MRK	F	-0.28%
LIN	D	-0.26%
AMD	F	-0.26%
INTU	A	-0.24%
ADBE	F	-0.24%
TXN	C	-0.22%
QCOM	F	-0.2%
RTX	D	-0.19%
HON	A	-0.18%
PFE	F	-0.17%
AMAT	F	-0.17%
UNP	D	-0.16%
DHR	D	-0.16%
ADP	B	-0.14%
BX	A	-0.14%
GILD	B	-0.13%
SCHW	A	-0.13%
BMY	B	-0.13%
ADI	D	-0.12%
SNPS	C	-0.12%
PLD	D	-0.11%
BA	F	-0.1%
CDNS	B	-0.1%
WM	B	-0.1%
CME	A	-0.1%
LRCX	F	-0.09%
ITW	B	-0.09%
REGN	F	-0.09%
NXPI	F	-0.08%
GEV	A	-0.08%
TFC	A	-0.07%
MLM	B	-0.07%
MCK	A	-0.07%
MMM	D	-0.07%
COR	B	-0.06%
FAST	B	-0.06%
CPRT	A	-0.06%
FIS	B	-0.06%
ABNB	C	-0.06%
DLR	A	-0.06%
ROP	C	-0.06%
A	D	-0.05%
CBRE	B	-0.05%
KVUE	A	-0.05%
ZBRA	B	-0.05%
YUM	D	-0.05%
HES	B	-0.05%
IDXX	F	-0.05%
NEM	F	-0.05%
STZ	D	-0.05%
WTW	B	-0.04%
LULU	C	-0.04%
EA	A	-0.04%
MCHP	F	-0.04%
ANSS	B	-0.04%
GPN	B	-0.04%
DFS	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
AME	A	-0.04%
MNST	D	-0.04%
EW	C	-0.04%
STE	D	-0.03%
K	B	-0.03%
FFIV	B	-0.03%
EPAM	B	-0.03%
CAH	B	-0.03%
IFF	D	-0.03%
PODD	A	-0.03%
ROK	A	-0.03%
VRSK	B	-0.03%
VMC	B	-0.03%
ILMN	C	-0.03%
DXCM	C	-0.03%
CSGP	F	-0.03%
ALLE	D	-0.02%
MHK	D	-0.02%
AMCR	C	-0.02%
TRMB	A	-0.02%
REG	A	-0.02%
TECH	D	-0.02%
SW	A	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
DVA	C	-0.02%
INCY	B	-0.02%
BAX	F	-0.02%
MRO	A	-0.02%
SWK	F	-0.02%
JKHY	D	-0.02%
ES	C	-0.02%
BALL	D	-0.02%
VRSN	D	-0.02%
GNRC	B	-0.02%
WDC	F	-0.02%
CDW	F	-0.02%
PTC	B	-0.02%
INVH	D	-0.02%
LDOS	C	-0.02%
WBD	B	-0.02%
UHS	D	-0.02%
PNR	A	-0.02%
AIZ	A	-0.02%
CHD	A	-0.02%
CRL	D	-0.02%
TER	F	-0.02%
ALGN	D	-0.02%
ETSY	D	-0.01%
FMC	F	-0.01%
PARA	C	-0.01%
ZION	A	-0.01%
ENPH	F	-0.01%
VFC	B	-0.01%
WBA	F	-0.01%
BBWI	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
APA	F	-0.01%
QRVO	F	-0.01%
HSIC	D	-0.01%
CMA	A	-0.01%
BWA	A	-0.01%
SOLV	C	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
RHI	B	-0.01%
MOS	D	-0.01%
CZR	F	-0.01%
BXP	D	-0.01%
LW	C	-0.01%
AAL	B	-0.01%
WYNN	D	-0.01%
PNW	A	-0.01%
MTCH	F	-0.01%
AES	F	-0.01%
EMN	C	-0.01%
TPR	A	-0.01%
ALB	C	-0.01%
CHRW	A	-0.01%
MGM	D	-0.01%
GL	B	-0.01%
WHR	A	-0.01%
NCLH	B	-0.01%
SJM	F	-0.01%
FRT	B	-0.01%
LKQ	D	-0.01%
JNPR	D	-0.01%
IPG	F	-0.01%
CTLT	C	-0.01%
CPT	D	-0.01%
TAP	A	-0.01%
DLTR	F	-0.01%
EL	F	-0.01%
HST	D	-0.01%
EVRG	A	-0.01%
MRNA	F	-0.01%
UDR	C	-0.01%
JBL	C	-0.01%
NWS	A	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%