VMAX vs. ZZZ ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

72

Number of Holdings *

148

* 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

$27.78

Average Daily Volume

740

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period VMAX ZZZ
30 Days 3.35% 11.72%
60 Days 4.23% 10.22%
90 Days 5.95% 13.44%
12 Months
103 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in ZZZ Overlap
AAPL B 0.34% 3.67% 0.34%
AEP D 0.08% 0.05% 0.05%
AMAT F 0.15% 0.15% 0.15%
AMT D 0.65% 0.11% 0.11%
APA F 0.93% 0.01% 0.01%
AXP A 0.27% 0.19% 0.19%
BAC A 1.28% 0.36% 0.36%
BBY D 1.25% 0.02% 0.02%
BK A 1.23% 0.07% 0.07%
BLDR C 0.91% 0.02% 0.02%
BRK.A B 0.93% 0.95% 0.93%
C A 1.89% 0.15% 0.15%
CAT B 0.69% 0.22% 0.22%
CB D 0.67% 0.13% 0.13%
CCI D 0.07% 0.05% 0.05%
CFG B 0.21% 0.03% 0.03%
CINF A 1.03% 0.03% 0.03%
CMCSA C 0.13% 0.19% 0.13%
CMI A 0.14% 0.04% 0.04%
COF B 0.61% 0.08% 0.08%
COP D 0.85% 0.15% 0.15%
CSCO A 0.26% 0.26% 0.26%
CTAS B 0.52% 0.1% 0.1%
CTSH B 0.13% 0.04% 0.04%
CVS D 1.86% 0.08% 0.08%
CVX B 0.76% 0.31% 0.31%
DTE C 0.27% 0.03% 0.03%
DUK C 0.95% 0.1% 0.1%
DVN F 0.8% 0.03% 0.03%
ELV F 1.1% 0.09% 0.09%
EOG C 2.07% 0.09% 0.09%
EQIX A 0.5% 0.1% 0.1%
ETR B 0.99% 0.03% 0.03%
EXC D 0.11% 0.04% 0.04%
FANG F 0.03% 0.04% 0.03%
FDX B 1.16% 0.07% 0.07%
FITB B 0.83% 0.04% 0.04%
GILD B 0.82% 0.12% 0.12%
GOOGL C 1.19% 1.13% 1.13%
GS B 0.46% 0.2% 0.2%
HBAN B 0.7% 0.03% 0.03%
HCA F 0.68% 0.08% 0.08%
HD A 0.32% 0.46% 0.32%
HPE B 0.96% 0.03% 0.03%
HPQ B 1.94% 0.04% 0.04%
HUM C 0.63% 0.03% 0.03%
IBM C 0.07% 0.21% 0.07%
IRM C 0.86% 0.04% 0.04%
ITW A 0.42% 0.09% 0.09%
JKHY D 0.27% 0.02% 0.02%
JNJ D 0.97% 0.42% 0.42%
JPM B 1.35% 0.8% 0.8%
KR A 1.15% 0.05% 0.05%
LLY F 0.17% 0.59% 0.17%
LOW C 0.56% 0.18% 0.18%
MA B 1.33% 0.47% 0.47%
MCO A 1.24% 0.11% 0.11%
META D 1.34% 1.35% 1.34%
MO A 0.66% 0.11% 0.11%
MPC F 1.33% 0.07% 0.07%
MRK F 0.24% 0.27% 0.24%
MS B 0.2% 0.18% 0.18%
MSCI C 0.23% 0.07% 0.07%
MTB B 1.9% 0.05% 0.05%
NEE D 0.71% 0.17% 0.17%
NRG C 1.54% 0.02% 0.02%
NTAP C 0.44% 0.03% 0.03%
NUE D 0.29% 0.03% 0.03%
NVDA C 0.99% 3.81% 0.99%
NXPI D 0.16% 0.07% 0.07%
PGR A 0.12% 0.17% 0.12%
PHM C 0.22% 0.03% 0.03%
PNC A 1.27% 0.09% 0.09%
PRU A 0.39% 0.06% 0.06%
PSX C 0.47% 0.06% 0.06%
PYPL A 1.07% 0.1% 0.1%
QCOM F 0.64% 0.2% 0.2%
RF B 1.15% 0.03% 0.03%
RHI C 0.33% 0.01% 0.01%
SBAC D 0.28% 0.02% 0.02%
SHW A 0.85% 0.08% 0.08%
SO D 0.87% 0.11% 0.11%
SPG C 0.51% 0.06% 0.06%
STLD B 1.55% 0.03% 0.03%
STT A 1.32% 0.03% 0.03%
SW B 0.51% 0.02% 0.02%
SYF A 1.38% 0.03% 0.03%
T A 1.54% 0.18% 0.18%
TGT F 0.96% 0.09% 0.09%
TJX A 0.25% 0.15% 0.15%
TMUS A 0.43% 0.13% 0.13%
TROW A 1.05% 0.03% 0.03%
UNH B 0.8% 0.6% 0.6%
USB A 1.46% 0.09% 0.09%
V A 0.66% 0.56% 0.56%
VICI C 0.81% 0.04% 0.04%
VLO C 1.45% 0.05% 0.05%
VZ B 1.14% 0.2% 0.2%
WFC A 1.85% 0.3% 0.3%
WMT B 0.7% 0.4% 0.4%
WY D 0.11% 0.02% 0.02%
XEL A 0.18% 0.04% 0.04%
XOM C 0.91% 0.6% 0.6%
VMAX Overweight 45 Positions Relative to ZZZ
Symbol Grade Weight
LNC B 1.57%
NFG B 1.2%
GAP C 1.17%
LAMR C 1.13%
BCC B 1.02%
JHG A 1.02%
JXN B 0.93%
DELL C 0.77%
ACI C 0.68%
RS B 0.67%
OGN F 0.65%
AVT C 0.65%
CHRD F 0.58%
CMC B 0.57%
MTG B 0.55%
TEX D 0.52%
MGY B 0.51%
CBT C 0.46%
GWW A 0.46%
MLI C 0.4%
R B 0.38%
UNM A 0.37%
AXS A 0.32%
BPOP B 0.31%
OZK B 0.29%
RDN C 0.26%
MKL A 0.26%
LNTH D 0.25%
UFPI B 0.21%
CRBG B 0.2%
M D 0.17%
DINO F 0.14%
DKS C 0.11%
COLB B 0.11%
FHN B 0.1%
HRB D 0.1%
OVV C 0.08%
ESNT D 0.05%
WFRD F 0.05%
CHX C 0.04%
EG C 0.03%
SM C 0.02%
FCNCA B 0.01%
BKNG B 0.01%
WSM B 0.01%
VMAX Underweight 377 Positions Relative to ZZZ
Symbol Grade Weight
MSFT D -3.4%
AMZN C -2.04%
GOOG C -0.97%
TSLA B -0.92%
AVGO D -0.76%
PG A -0.44%
COST B -0.41%
NFLX B -0.38%
CRM B -0.36%
ORCL C -0.33%
ABBV D -0.32%
KO D -0.26%
PEP F -0.25%
AMD F -0.25%
LIN D -0.25%
ACN B -0.24%
TMO F -0.23%
NOW B -0.23%
INTU C -0.23%
MCD D -0.23%
DIS B -0.23%
GE D -0.22%
PM B -0.22%
ABT B -0.22%
ADBE C -0.22%
TXN D -0.21%
RTX D -0.19%
ISRG C -0.18%
HON B -0.18%
SPGI C -0.17%
DHR D -0.16%
UBER D -0.16%
PFE D -0.16%
AMGN D -0.16%
VRTX D -0.16%
UNP C -0.16%
ETN A -0.16%
DE B -0.14%
ORLY B -0.14%
SCHW A -0.14%
TDG D -0.14%
BSX C -0.14%
FI A -0.14%
BX B -0.14%
MMC A -0.13%
BMY B -0.13%
MDT D -0.13%
PANW C -0.13%
SYK C -0.13%
ADP B -0.13%
PLD D -0.12%
INTC C -0.12%
SNPS B -0.12%
ADI D -0.12%
BLK C -0.12%
LMT D -0.12%
MU D -0.12%
SBUX B -0.12%
UPS C -0.11%
ICE D -0.11%
CI D -0.11%
MSI C -0.11%
BA D -0.1%
WM A -0.1%
ZTS D -0.1%
CDNS B -0.1%
NKE F -0.1%
CME A -0.1%
CL D -0.09%
AON A -0.09%
REGN F -0.09%
EMR A -0.09%
GM B -0.09%
TT B -0.09%
MDLZ F -0.09%
URI B -0.09%
APH B -0.09%
BDX F -0.08%
PSA C -0.08%
OKE C -0.08%
WELL C -0.08%
CEG D -0.08%
PH A -0.08%
WMB B -0.08%
CSX B -0.08%
LRCX F -0.08%
GEV C -0.08%
ECL D -0.08%
ANET C -0.08%
HLT A -0.08%
MLM B -0.07%
JCI C -0.07%
AJG A -0.07%
CARR C -0.07%
ALL B -0.07%
AXON B -0.07%
ADSK B -0.07%
TFC B -0.07%
SLB C -0.07%
FCX F -0.07%
MCK C -0.07%
KLAC F -0.07%
MMM D -0.07%
APD A -0.07%
FAST B -0.06%
MET A -0.06%
CPRT A -0.06%
IT C -0.06%
NSC A -0.06%
TRV B -0.06%
KMI B -0.06%
ABNB C -0.06%
FIS D -0.06%
AIG B -0.06%
ROP B -0.06%
DLR A -0.06%
FTNT C -0.06%
SRE A -0.06%
PCAR B -0.06%
AFL B -0.06%
MAR A -0.06%
AMP B -0.06%
GD F -0.06%
YUM B -0.05%
OTIS C -0.05%
KVUE A -0.05%
IR A -0.05%
KMB C -0.05%
RSG A -0.05%
GRMN A -0.05%
EW C -0.05%
IDXX F -0.05%
ROST C -0.05%
PAYX B -0.05%
ODFL B -0.05%
BKR C -0.05%
F C -0.05%
HES C -0.05%
PCG B -0.05%
HUBB B -0.05%
PEG A -0.05%
HWM B -0.05%
D C -0.05%
RCL B -0.05%
NEM F -0.05%
STZ D -0.05%
DHI D -0.05%
COR C -0.05%
NOC D -0.05%
LHX C -0.05%
KDP D -0.04%
WTW B -0.04%
MCHP F -0.04%
RJF A -0.04%
DD D -0.04%
EA C -0.04%
PWR A -0.04%
EXR C -0.04%
GEHC F -0.04%
LEN C -0.04%
ANSS B -0.04%
EIX A -0.04%
DFS B -0.04%
GPN C -0.04%
HIG B -0.04%
WAT B -0.04%
OXY F -0.04%
SNA A -0.04%
CPAY A -0.04%
TTWO B -0.04%
GLW B -0.04%
MNST B -0.04%
GIS D -0.04%
SYY C -0.04%
DAL B -0.04%
A D -0.04%
IQV F -0.04%
ZBRA A -0.04%
CHTR C -0.04%
AME A -0.04%
ACGL D -0.04%
WAB B -0.04%
O D -0.04%
CBRE B -0.04%
TRGP B -0.04%
CTVA B -0.04%
EQR B -0.03%
FTV B -0.03%
ZBH C -0.03%
IEX B -0.03%
BR A -0.03%
AVB B -0.03%
ALGN D -0.03%
EPAM C -0.03%
PPL B -0.03%
PKG B -0.03%
LH B -0.03%
RMD C -0.03%
NDAQ A -0.03%
FFIV A -0.03%
CAH B -0.03%
K A -0.03%
XYL D -0.03%
CCL B -0.03%
EFX D -0.03%
PPG D -0.03%
KHC D -0.03%
LYB F -0.03%
NDSN B -0.03%
VTR D -0.03%
IFF D -0.03%
PODD B -0.03%
ILMN C -0.03%
ADM F -0.03%
ON C -0.03%
UAL B -0.03%
AWK D -0.03%
HAL C -0.03%
TSCO C -0.03%
AEE A -0.03%
VMC B -0.03%
VRSK A -0.03%
ROK B -0.03%
ED D -0.03%
MOH F -0.03%
CSGP C -0.03%
CNC F -0.03%
WEC A -0.03%
ESS B -0.03%
KEYS B -0.03%
DXCM C -0.03%
EBAY C -0.03%
WST C -0.03%
LULU C -0.03%
DOW F -0.03%
UDR B -0.02%
TECH C -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 A -0.02%
ROL B -0.02%
KIM A -0.02%
INCY C -0.02%
DG F -0.02%
MAS C -0.02%
KMX B -0.02%
VTRS B -0.02%
DVA B -0.02%
HOLX D -0.02%
BIIB F -0.02%
APTV F -0.02%
MAA B -0.02%
LDOS D -0.02%
DGX B -0.02%
DRI B -0.02%
BAX F -0.02%
TXT D -0.02%
SWKS F -0.02%
L B -0.02%
CLX C -0.02%
HSY F -0.02%
PFG C -0.02%
KEY A -0.02%
SWK D -0.02%
IP B -0.02%
MRO B -0.02%
CF B -0.02%
GEN A -0.02%
EQT B -0.02%
CDW F -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%
CNP A -0.02%
CRL C -0.02%
PTC A -0.02%
TSN B -0.02%
WDC C -0.02%
LUV B -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 C -0.02%
CBOE B -0.02%
TER F -0.02%
FE D -0.02%
WBD C -0.02%
ARE D -0.02%
PNR B -0.02%
STE F -0.02%
NTRS A -0.02%
BRO B -0.02%
CHD B -0.02%
AIZ B -0.02%
ETSY D -0.01%
PARA C -0.01%
FMC D -0.01%
VFC C -0.01%
ZION B -0.01%
WBA D -0.01%
HAS D -0.01%
ENPH F -0.01%
BBWI C -0.01%
BEN C -0.01%
QRVO F -0.01%
SOLV C -0.01%
CMA A -0.01%
BWA C -0.01%
IVZ B -0.01%
AOS D -0.01%
CE F -0.01%
CZR D -0.01%
HSIC B -0.01%
LW C -0.01%
MOS F -0.01%
BXP D -0.01%
AAL B -0.01%
AKAM F -0.01%
CPB D -0.01%
HRL D -0.01%
WYNN D -0.01%
FOXA C -0.01%
BG F -0.01%
PNW B -0.01%
MTCH F -0.01%
AES F -0.01%
EMN D -0.01%
ALB C -0.01%
DOC C -0.01%
NCLH B -0.01%
JNPR F -0.01%
RVTY D -0.01%
GL C -0.01%
IPG C -0.01%
CHRW C -0.01%
SJM D -0.01%
MGM F -0.01%
WHR B -0.01%
FRT A -0.01%
TPR A -0.01%
LKQ D -0.01%
NWSA B -0.01%
CTLT B -0.01%
MRNA F -0.01%
CPT B -0.01%
EXPD C -0.01%
HST C -0.01%
TAP C -0.01%
GPC D -0.01%
EVRG A -0.01%
JBL C -0.01%
EL F -0.01%
LYV A -0.01%
CAG D -0.01%
DLTR D -0.01%
NWS B -0.0%
XRAY F -0.0%
FOX B -0.0%
Compare ETFs