ZZZ vs. FBCG ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	FBCG
30 Days	13.77%	4.37%
60 Days	12.62%	7.36%
90 Days	13.76%	7.64%
12 Months		43.27%

107 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in FBCG	Overlap
AAPL	C	3.67%	11.67%	3.67%
ABNB	C	0.06%	0.45%	0.06%
ADBE	C	0.22%	0.0%	0.0%
AMAT	F	0.15%	0.05%	0.05%
AMD	F	0.25%	0.42%	0.25%
AMZN	C	2.04%	8.54%	2.04%
ANET	C	0.08%	0.11%	0.08%
APH	A	0.09%	0.09%	0.09%
AVGO	D	0.76%	0.82%	0.76%
AXON	A	0.07%	0.05%	0.05%
AXP	A	0.19%	0.37%	0.19%
BA	F	0.1%	0.41%	0.1%
BLDR	D	0.02%	0.09%	0.02%
BRK.A	B	0.95%	0.04%	0.04%
BSX	B	0.14%	0.8%	0.14%
C	A	0.15%	0.18%	0.15%
CCL	B	0.03%	0.03%	0.03%
CHRW	C	0.01%	0.06%	0.01%
COST	B	0.41%	0.08%	0.08%
CZR	F	0.01%	0.0%	0.0%
DAL	C	0.04%	0.05%	0.04%
DHI	D	0.05%	0.13%	0.05%
DHR	F	0.16%	0.32%	0.16%
EL	F	0.01%	0.03%	0.01%
ENPH	F	0.01%	0.06%	0.01%
EOG	A	0.09%	0.2%	0.09%
ETN	A	0.16%	0.12%	0.12%
FANG	D	0.04%	0.22%	0.04%
FDX	B	0.07%	0.03%	0.03%
FSLR	F	0.02%	0.07%	0.02%
GE	D	0.22%	0.26%	0.22%
GEV	B	0.08%	0.12%	0.08%
GLW	B	0.04%	0.14%	0.04%
GM	B	0.09%	0.0%	0.0%
GOOGL	C	1.13%	6.31%	1.13%
GRMN	B	0.05%	0.04%	0.04%
GS	A	0.2%	0.25%	0.2%
HD	A	0.46%	0.09%	0.09%
HLT	A	0.08%	0.0%	0.0%
HWM	A	0.05%	0.2%	0.05%
INTU	C	0.23%	0.23%	0.23%
IP	B	0.02%	0.03%	0.02%
ISRG	A	0.18%	0.36%	0.18%
KEY	B	0.02%	0.0%	0.0%
KVUE	A	0.05%	0.06%	0.05%
LIN	D	0.25%	0.05%	0.05%
LLY	F	0.59%	3.11%	0.59%
LOW	D	0.18%	1.07%	0.18%
LRCX	F	0.08%	0.11%	0.08%
LULU	C	0.03%	0.46%	0.03%
MA	C	0.47%	1.1%	0.47%
MAR	B	0.06%	0.0%	0.0%
MCD	D	0.23%	0.12%	0.12%
MCK	B	0.07%	0.0%	0.0%
MCO	B	0.11%	0.1%	0.1%
META	D	1.35%	5.72%	1.35%
MLM	B	0.07%	0.06%	0.06%
MMM	D	0.07%	0.03%	0.03%
MRK	F	0.27%	0.21%	0.21%
MRNA	F	0.01%	0.07%	0.01%
MS	A	0.18%	0.12%	0.12%
MSFT	F	3.4%	8.36%	3.4%
MTB	A	0.05%	0.03%	0.03%
MU	D	0.12%	0.05%	0.05%
NFLX	A	0.38%	2.4%	0.38%
NKE	D	0.1%	0.4%	0.1%
NOW	A	0.23%	0.39%	0.23%
NVDA	C	3.81%	13.34%	3.81%
NXPI	D	0.07%	1.49%	0.07%
ON	D	0.03%	0.54%	0.03%
ORCL	B	0.33%	0.24%	0.24%
OXY	D	0.04%	0.0%	0.0%
PG	A	0.44%	0.13%	0.13%
PGR	A	0.17%	0.26%	0.17%
PHM	D	0.03%	0.1%	0.03%
PM	B	0.22%	0.11%	0.11%
PODD	C	0.03%	0.09%	0.03%
QCOM	F	0.2%	0.15%	0.15%
RCL	A	0.05%	0.03%	0.03%
REGN	F	0.09%	0.81%	0.09%
SBUX	A	0.12%	0.49%	0.12%
SHW	A	0.08%	0.09%	0.08%
SNPS	B	0.12%	0.06%	0.06%
SW	A	0.02%	0.03%	0.02%
SYK	C	0.13%	0.2%	0.13%
TDG	D	0.14%	0.05%	0.05%
TER	D	0.02%	0.3%	0.02%
TGT	F	0.09%	0.08%	0.08%
TJX	A	0.15%	0.54%	0.15%
TMO	F	0.23%	0.1%	0.1%
TMUS	B	0.13%	0.09%	0.09%
TPR	B	0.01%	0.0%	0.0%
TSLA	B	0.92%	1.03%	0.92%
TT	A	0.09%	0.03%	0.03%
TTWO	A	0.04%	0.03%	0.03%
UAL	A	0.03%	0.05%	0.03%
UBER	D	0.16%	1.19%	0.16%
UNH	C	0.6%	1.16%	0.6%
USB	A	0.09%	0.03%	0.03%
V	A	0.56%	0.24%	0.24%
VFC	C	0.01%	0.06%	0.01%
VMC	B	0.03%	0.06%	0.03%
WDC	D	0.02%	0.2%	0.02%
WELL	A	0.08%	0.27%	0.08%
WMT	A	0.4%	0.41%	0.4%
XOM	B	0.6%	0.0%	0.0%
ZTS	D	0.1%	0.47%	0.1%

ZZZ Overweight 373 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	0.97%
JPM	A	0.8%
JNJ	D	0.42%
BAC	A	0.36%
CRM	B	0.36%
ABBV	D	0.32%
CVX	A	0.31%
WFC	A	0.3%
CSCO	B	0.26%
KO	D	0.26%
PEP	F	0.25%
ACN	C	0.24%
DIS	B	0.23%
CAT	B	0.22%
ABT	B	0.22%
TXN	C	0.21%
IBM	C	0.21%
VZ	C	0.2%
RTX	C	0.19%
CMCSA	B	0.19%
HON	B	0.18%
T	A	0.18%
SPGI	C	0.17%
NEE	D	0.17%
PFE	D	0.16%
AMGN	D	0.16%
VRTX	F	0.16%
UNP	C	0.16%
COP	C	0.15%
DE	A	0.14%
ORLY	B	0.14%
SCHW	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%
ADP	B	0.13%
PLD	D	0.12%
INTC	D	0.12%
ADI	D	0.12%
BLK	C	0.12%
GILD	C	0.12%
LMT	D	0.12%
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%
CTAS	B	0.1%
WM	A	0.1%
CDNS	B	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	A	0.1%
PYPL	B	0.1%
CL	D	0.09%
AON	A	0.09%
EMR	A	0.09%
ELV	F	0.09%
ITW	B	0.09%
PNC	B	0.09%
MDLZ	F	0.09%
URI	B	0.09%
HCA	F	0.08%
BDX	F	0.08%
PSA	D	0.08%
OKE	A	0.08%
CEG	D	0.08%
PH	A	0.08%
WMB	A	0.08%
CSX	B	0.08%
CVS	D	0.08%
COF	B	0.08%
ECL	D	0.08%
JCI	C	0.07%
AJG	B	0.07%
CARR	D	0.07%
MSCI	C	0.07%
ALL	A	0.07%
ADSK	A	0.07%
TFC	A	0.07%
SLB	C	0.07%
FCX	D	0.07%
KLAC	D	0.07%
BK	A	0.07%
MPC	D	0.07%
APD	A	0.07%
FAST	B	0.06%
MET	A	0.06%
CPRT	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%
FIS	C	0.06%
AIG	B	0.06%
SPG	B	0.06%
ROP	B	0.06%
DLR	B	0.06%
FTNT	C	0.06%
SRE	A	0.06%
PCAR	B	0.06%
AFL	B	0.06%
AMP	A	0.06%
GD	F	0.06%
YUM	B	0.05%
OTIS	C	0.05%
KR	B	0.05%
IR	B	0.05%
KMB	D	0.05%
RSG	A	0.05%
CCI	D	0.05%
EW	C	0.05%
IDXX	F	0.05%
ROST	C	0.05%
PAYX	C	0.05%
ODFL	B	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%
D	C	0.05%
NEM	D	0.05%
STZ	D	0.05%
AEP	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%
HPQ	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%
SNA	A	0.04%
CMI	A	0.04%
CPAY	A	0.04%
MNST	C	0.04%
GIS	D	0.04%
SYY	B	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%
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%
IFF	D	0.03%
ILMN	D	0.03%
ADM	D	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%
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%
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%
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%
SWK	D	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%
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%
NRG	B	0.02%
CNP	B	0.02%
CRL	C	0.02%
PTC	A	0.02%
TSN	B	0.02%
LUV	C	0.02%
STX	D	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%
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%
ZION	B	0.01%
WBA	F	0.01%
HAS	D	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%
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%
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%
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 99 Positions Relative to FBCG

Symbol	Grade	Weight
SNAP	C	-1.47%
MRVL	B	-1.35%
TSM	B	-0.85%
CVNA	B	-0.7%
DECK	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
CMG	B	-0.48%
LYFT	C	-0.42%
ANF	C	-0.4%
NVO	D	-0.38%
GFS	C	-0.37%
RH	B	-0.35%
SN	D	-0.35%
OKTA	C	-0.32%
COIN	C	-0.31%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
DKS	C	-0.26%
SQ	B	-0.26%
HUBS	A	-0.24%
CRS	A	-0.23%
ASML	F	-0.21%
DKNG	B	-0.2%
SGBX	F	-0.2%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
ZM	B	-0.13%
DELL	C	-0.13%
FLUT	A	-0.13%
ALNY	D	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
SNOW	C	-0.11%
FIVE	F	-0.1%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
PLNT	A	-0.06%
AYI	B	-0.06%
CIEN	B	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
FLR	B	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
TMDX	F	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
SE	B	-0.0%