ZZZ vs. FTLS ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period ZZZ FTLS
30 Days 13.77% 2.15%
60 Days 12.62% 3.89%
90 Days 13.76% 3.71%
12 Months 20.58%
138 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in FTLS Overlap
AAPL C 3.67% 7.44% 3.67%
ABT B 0.22% -0.14% -0.14%
ACN C 0.24% 2.11% 0.24%
AFL B 0.06% 0.7% 0.06%
AIZ A 0.02% 0.22% 0.02%
ALB C 0.01% -0.04% -0.04%
ALL A 0.07% 0.88% 0.07%
AMAT F 0.15% -0.04% -0.04%
AMD F 0.25% -0.03% -0.03%
AMZN C 2.04% 2.74% 2.04%
APD A 0.07% -0.7% -0.7%
AVGO D 0.76% 1.06% 0.76%
AVY D 0.02% -0.07% -0.07%
BA F 0.1% -0.07% -0.07%
BK A 0.07% -0.37% -0.37%
BKR B 0.05% -0.13% -0.13%
BRK.A B 0.95% 1.13% 0.95%
C A 0.15% 2.18% 0.15%
CAG D 0.01% 0.38% 0.01%
CDNS B 0.1% -0.69% -0.69%
CDW F 0.02% -0.06% -0.06%
CF B 0.02% 0.55% 0.02%
CL D 0.09% 1.17% 0.09%
CMCSA B 0.19% -0.65% -0.65%
CME A 0.1% 1.57% 0.1%
CMI A 0.04% -0.36% -0.36%
COP C 0.15% -0.06% -0.06%
CTAS B 0.1% 1.09% 0.1%
CTRA B 0.02% -0.04% -0.04%
CVX A 0.31% -0.02% -0.02%
DE A 0.14% -0.48% -0.48%
DIS B 0.23% -0.73% -0.73%
EA A 0.04% -0.02% -0.02%
EFX F 0.03% -0.19% -0.19%
EQT B 0.02% -0.04% -0.04%
ETN A 0.16% -0.58% -0.58%
FANG D 0.04% 0.83% 0.04%
FAST B 0.06% -0.03% -0.03%
FDX B 0.07% 1.69% 0.07%
FFIV B 0.03% 0.4% 0.03%
FIS C 0.06% 1.0% 0.06%
FSLR F 0.02% -0.02% -0.02%
GD F 0.06% -0.52% -0.52%
GE D 0.22% -0.03% -0.03%
GEHC F 0.04% -0.26% -0.26%
GEN B 0.02% 0.45% 0.02%
GL B 0.01% 0.41% 0.01%
GM B 0.09% 0.14% 0.09%
GOOG C 0.97% 1.17% 0.97%
GOOGL C 1.13% 1.4% 1.13%
GPC D 0.01% -0.1% -0.1%
HCA F 0.08% -0.07% -0.07%
HON B 0.18% -0.02% -0.02%
HPQ B 0.04% 1.0% 0.04%
HWM A 0.05% 0.97% 0.05%
ILMN D 0.03% 1.13% 0.03%
INTC D 0.12% -0.15% -0.15%
IPG D 0.01% -0.16% -0.16%
ISRG A 0.18% -0.32% -0.32%
JBL B 0.01% 0.73% 0.01%
JNJ D 0.42% 1.85% 0.42%
JPM A 0.8% 0.93% 0.8%
KEYS A 0.03% -0.12% -0.12%
KMI A 0.06% 1.23% 0.06%
KR B 0.05% -0.25% -0.25%
LIN D 0.25% -0.59% -0.59%
LLY F 0.59% 0.84% 0.59%
LMT D 0.12% -0.32% -0.32%
LOW D 0.18% 2.16% 0.18%
MAS D 0.02% 0.46% 0.02%
MCD D 0.23% -0.41% -0.41%
MDLZ F 0.09% -0.33% -0.33%
META D 1.35% 1.77% 1.35%
MLM B 0.07% -0.46% -0.46%
MMM D 0.07% -0.3% -0.3%
MO A 0.11% 1.51% 0.11%
MPC D 0.07% 1.37% 0.07%
MSFT F 3.4% 4.45% 3.4%
MSI B 0.11% -0.43% -0.43%
MU D 0.12% -0.16% -0.16%
NFLX A 0.38% -0.15% -0.15%
NOW A 0.23% -0.35% -0.35%
NSC B 0.06% -0.27% -0.27%
NTAP C 0.03% 0.75% 0.03%
NTRS A 0.02% 0.42% 0.02%
NVDA C 3.81% 4.84% 3.81%
NWSA B 0.01% -0.03% -0.03%
NXPI D 0.07% -0.08% -0.08%
OMC C 0.02% -0.27% -0.27%
ORCL B 0.33% -0.41% -0.41%
PANW C 0.13% -0.25% -0.25%
PAYX C 0.05% -0.57% -0.57%
PCAR B 0.06% -0.22% -0.22%
PEP F 0.25% -0.57% -0.57%
PG A 0.44% -0.26% -0.26%
PH A 0.08% 1.64% 0.08%
PKG A 0.03% -0.15% -0.15%
PM B 0.22% 1.92% 0.22%
PNC B 0.09% -0.51% -0.51%
PNR A 0.02% 0.56% 0.02%
QCOM F 0.2% 1.88% 0.2%
RCL A 0.05% -0.04% -0.04%
SCHW B 0.14% 2.26% 0.14%
SLB C 0.07% -0.12% -0.12%
SNA A 0.04% 0.33% 0.04%
SNPS B 0.12% -0.29% -0.29%
STE F 0.02% -0.13% -0.13%
STZ D 0.05% -0.04% -0.04%
SWK D 0.02% 0.4% 0.02%
SYF B 0.03% 0.79% 0.03%
SYK C 0.13% -0.17% -0.17%
SYY B 0.04% 0.83% 0.04%
TFC A 0.07% 1.02% 0.07%
TMO F 0.23% -0.03% -0.03%
TMUS B 0.13% 2.32% 0.13%
TRMB B 0.02% -0.09% -0.09%
TRV B 0.06% 1.05% 0.06%
TSLA B 0.92% -0.32% -0.32%
TTWO A 0.04% -0.33% -0.33%
TXN C 0.21% -0.36% -0.36%
UHS D 0.02% 0.19% 0.02%
UNH C 0.6% -0.4% -0.4%
URI B 0.09% -0.2% -0.2%
USB A 0.09% 1.35% 0.09%
VICI C 0.04% 0.4% 0.04%
VLO C 0.05% 1.43% 0.05%
VLTO D 0.02% 0.49% 0.02%
VMC B 0.03% -0.16% -0.16%
VRSK A 0.03% -0.55% -0.55%
VRSN F 0.02% 0.45% 0.02%
WAT B 0.04% -0.3% -0.3%
WM A 0.1% -0.47% -0.47%
WMB A 0.08% 0.07% 0.07%
WMT A 0.4% -0.03% -0.03%
WRB A 0.02% 0.32% 0.02%
WST C 0.03% -0.06% -0.06%
XOM B 0.6% -0.45% -0.45%
ZBH C 0.03% -0.36% -0.36%
ZZZ Overweight 342 Positions Relative to FTLS
Symbol Grade Weight
V A 0.56%
MA C 0.47%
HD A 0.46%
COST B 0.41%
BAC A 0.36%
CRM B 0.36%
ABBV D 0.32%
WFC A 0.3%
MRK F 0.27%
CSCO B 0.26%
KO D 0.26%
INTU C 0.23%
CAT B 0.22%
ADBE C 0.22%
IBM C 0.21%
GS A 0.2%
VZ C 0.2%
RTX C 0.19%
AXP A 0.19%
MS A 0.18%
T A 0.18%
SPGI C 0.17%
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%
TJX A 0.15%
ORLY 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%
ADP B 0.13%
PLD D 0.12%
ADI D 0.12%
BLK C 0.12%
GILD C 0.12%
SBUX A 0.12%
MCO B 0.11%
UPS C 0.11%
ICE C 0.11%
CI F 0.11%
SO D 0.11%
AMT D 0.11%
ZTS D 0.1%
NKE D 0.1%
DUK C 0.1%
EQIX A 0.1%
PYPL B 0.1%
AON A 0.09%
REGN F 0.09%
EMR A 0.09%
TGT F 0.09%
ELV F 0.09%
ITW B 0.09%
TT A 0.09%
EOG A 0.09%
APH A 0.09%
BDX F 0.08%
PSA D 0.08%
OKE A 0.08%
WELL A 0.08%
CEG D 0.08%
CSX B 0.08%
LRCX F 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%
JCI C 0.07%
AJG B 0.07%
CARR D 0.07%
MSCI C 0.07%
AXON A 0.07%
ADSK A 0.07%
FCX D 0.07%
MCK B 0.07%
KLAC D 0.07%
MET A 0.06%
CPRT A 0.06%
PRU A 0.06%
IT C 0.06%
PSX C 0.06%
ABNB 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%
MAR B 0.06%
AMP A 0.06%
YUM B 0.05%
OTIS C 0.05%
KVUE A 0.05%
IR B 0.05%
KMB D 0.05%
RSG A 0.05%
CCI D 0.05%
GRMN B 0.05%
EW C 0.05%
IDXX F 0.05%
ROST C 0.05%
ODFL B 0.05%
MTB A 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%
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%
MCHP D 0.04%
RJF A 0.04%
DD D 0.04%
FITB A 0.04%
PWR A 0.04%
EXR D 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%
OXY D 0.04%
CPAY A 0.04%
GLW B 0.04%
MNST C 0.04%
GIS D 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%
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%
LH C 0.03%
RMD C 0.03%
NDAQ A 0.03%
CAH B 0.03%
DTE C 0.03%
K A 0.03%
XYL D 0.03%
CCL B 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%
PHM D 0.03%
IFF D 0.03%
PODD C 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%
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%
CINF A 0.03%
DXCM D 0.03%
EBAY D 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%
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%
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%
IP B 0.02%
MRO B 0.02%
BBY D 0.02%
BLDR D 0.02%
EXPE B 0.02%
GNRC B 0.02%
BALL D 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%
LVS C 0.02%
DOV A 0.02%
INVH D 0.02%
CMS C 0.02%
CBOE B 0.02%
TER D 0.02%
FE C 0.02%
WBD C 0.02%
ARE D 0.02%
WY D 0.02%
BRO B 0.02%
CHD B 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%
DOC D 0.01%
NCLH B 0.01%
JNPR F 0.01%
RVTY F 0.01%
CHRW C 0.01%
SJM D 0.01%
MGM D 0.01%
WHR B 0.01%
FRT B 0.01%
TPR B 0.01%
LKQ D 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%
EVRG A 0.01%
EL F 0.01%
LYV A 0.01%
DLTR F 0.01%
NWS B 0.0%
XRAY F 0.0%
FOX A 0.0%
ZZZ Underweight 246 Positions Relative to FTLS
Symbol Grade Weight
LNG B -1.19%
PBR C -0.73%
TWLO A -0.72%
RL B -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
NVR D -0.55%
INSM C -0.54%
BJ A -0.47%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NVS D -0.41%
PENN C -0.4%
DBX B -0.36%
EXP A -0.35%
CRS A -0.34%
TKO B -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK B -0.24%
RPRX D -0.23%
KNSL B -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB A -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI A -0.15%
CRC B -0.15%
SKYW B -0.15%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH A -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI B -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
DIOD D --0.03%
SLGN A --0.03%
BIRK D --0.03%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
ERJ B --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RH B --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
TTD B --0.06%
ZD C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
IDCC A --0.07%
AVAV D --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
R B --0.09%
DY D --0.09%
STM F --0.1%
VVV F --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
HAE C --0.11%
HQY B --0.13%
TM D --0.15%
ASX D --0.15%
INFY B --0.16%
GSK F --0.16%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
DEO F --0.22%
CCEP C --0.23%
TYL B --0.25%
SAP B --0.27%
BABA D --0.28%
UL D --0.3%
HDB C --0.38%
ASML F --0.41%
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