ZZZ vs. EMOT ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	EMOT
30 Days	13.77%	2.55%
60 Days	12.62%	2.77%
90 Days	13.76%	3.98%
12 Months

47 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in EMOT	Overlap
AAPL	C	3.67%	1.98%	1.98%
ACN	C	0.24%	2.35%	0.24%
ADBE	C	0.22%	2.13%	0.22%
ADP	B	0.13%	2.28%	0.13%
AMAT	F	0.15%	1.45%	0.15%
AMZN	C	2.04%	2.1%	2.04%
AVGO	D	0.76%	2.11%	0.76%
BRK.A	B	0.95%	2.13%	0.95%
CDNS	B	0.1%	1.8%	0.1%
CL	D	0.09%	1.82%	0.09%
CPRT	A	0.06%	1.97%	0.06%
CSCO	B	0.26%	2.35%	0.26%
EL	F	0.01%	1.05%	0.01%
FTNT	C	0.06%	2.89%	0.06%
GOOG	C	0.97%	1.83%	0.97%
HD	A	0.46%	2.19%	0.46%
HPQ	B	0.04%	1.86%	0.04%
IDXX	F	0.05%	1.53%	0.05%
INTU	C	0.23%	2.2%	0.23%
KLAC	D	0.07%	1.45%	0.07%
KMB	D	0.05%	1.8%	0.05%
KO	D	0.26%	1.84%	0.26%
LMT	D	0.12%	2.18%	0.12%
LOW	D	0.18%	2.23%	0.18%
LRCX	F	0.08%	1.33%	0.08%
MA	C	0.47%	2.17%	0.47%
MCD	D	0.23%	2.18%	0.23%
MCK	B	0.07%	1.94%	0.07%
META	D	1.35%	2.1%	1.35%
MSFT	F	3.4%	1.79%	1.79%
NKE	D	0.1%	1.5%	0.1%
NVDA	C	3.81%	2.18%	2.18%
ORCL	B	0.33%	2.47%	0.33%
ORLY	B	0.14%	2.25%	0.14%
PEP	F	0.25%	1.87%	0.25%
PG	A	0.44%	1.87%	0.44%
PM	B	0.22%	2.32%	0.22%
QCOM	F	0.2%	1.41%	0.2%
SBUX	A	0.12%	2.32%	0.12%
SPGI	C	0.17%	2.15%	0.17%
TPR	B	0.01%	2.5%	0.01%
TXN	C	0.21%	1.92%	0.21%
UNH	C	0.6%	2.23%	0.6%
VRSN	F	0.02%	1.9%	0.02%
WMT	A	0.4%	2.36%	0.4%
YUM	B	0.05%	1.85%	0.05%
ZTS	D	0.1%	1.84%	0.1%

ZZZ Overweight 433 Positions Relative to EMOT

Symbol	Grade	Weight
GOOGL	C	1.13%
TSLA	B	0.92%
JPM	A	0.8%
XOM	B	0.6%
LLY	F	0.59%
V	A	0.56%
JNJ	D	0.42%
COST	B	0.41%
NFLX	A	0.38%
BAC	A	0.36%
CRM	B	0.36%
ABBV	D	0.32%
CVX	A	0.31%
WFC	A	0.3%
MRK	F	0.27%
AMD	F	0.25%
LIN	D	0.25%
TMO	F	0.23%
NOW	A	0.23%
DIS	B	0.23%
CAT	B	0.22%
GE	D	0.22%
ABT	B	0.22%
IBM	C	0.21%
GS	A	0.2%
VZ	C	0.2%
RTX	C	0.19%
AXP	A	0.19%
CMCSA	B	0.19%
ISRG	A	0.18%
HON	B	0.18%
MS	A	0.18%
T	A	0.18%
NEE	D	0.17%
PGR	A	0.17%
DHR	F	0.16%
UBER	D	0.16%
PFE	D	0.16%
AMGN	D	0.16%
VRTX	F	0.16%
UNP	C	0.16%
ETN	A	0.16%
C	A	0.15%
TJX	A	0.15%
COP	C	0.15%
DE	A	0.14%
SCHW	B	0.14%
TDG	D	0.14%
BSX	B	0.14%
FI	A	0.14%
BX	A	0.14%
MMC	B	0.13%
BMY	B	0.13%
MDT	D	0.13%
CB	C	0.13%
PANW	C	0.13%
SYK	C	0.13%
TMUS	B	0.13%
PLD	D	0.12%
INTC	D	0.12%
SNPS	B	0.12%
ADI	D	0.12%
BLK	C	0.12%
GILD	C	0.12%
MU	D	0.12%
MCO	B	0.11%
UPS	C	0.11%
ICE	C	0.11%
MO	A	0.11%
CI	F	0.11%
SO	D	0.11%
MSI	B	0.11%
AMT	D	0.11%
BA	F	0.1%
CTAS	B	0.1%
WM	A	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	A	0.1%
PYPL	B	0.1%
USB	A	0.09%
AON	A	0.09%
REGN	F	0.09%
EMR	A	0.09%
TGT	F	0.09%
GM	B	0.09%
ELV	F	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%
APH	A	0.09%
HCA	F	0.08%
BDX	F	0.08%
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%
ANET	C	0.08%
HLT	A	0.08%
SHW	A	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%
ADSK	A	0.07%
TFC	A	0.07%
SLB	C	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%
FAST	B	0.06%
MET	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%
ROP	B	0.06%
DLR	B	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%
OTIS	C	0.05%
KVUE	A	0.05%
KR	B	0.05%
IR	B	0.05%
RSG	A	0.05%
CCI	D	0.05%
GRMN	B	0.05%
EW	C	0.05%
ROST	C	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%
HWM	A	0.05%
D	C	0.05%
RCL	A	0.05%
NEM	D	0.05%
STZ	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%
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%
BR	A	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%
EFX	F	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%
LULU	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%
DG	F	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%
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%
CBOE	B	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%
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%
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 3 Positions Relative to EMOT

Symbol	Grade	Weight
BKNG	A	-2.32%
AZO	C	-2.05%
MTD	D	-1.58%