ZZZ vs. GABF ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Gabelli Financial Services Opportunities ETF (GABF)
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
$28.28
Average Daily Volume
695
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
GABF
Gabelli Financial Services Opportunities ETF
GABF Description
Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.Grade (RS Rating)
Last Trade
$49.58
Average Daily Volume
21,946
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | ZZZ | GABF |
|---|---|---|
| 30 Days | 12.11% | 8.22% |
| 60 Days | 12.51% | 15.78% |
| 90 Days | 13.28% | 19.60% |
| 12 Months | 59.76% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ZZZ | Weight in GABF | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 0.19% | 3.83% | 0.19% | |
| BAC | A | 0.36% | 4.58% | 0.36% | |
| BK | A | 0.07% | 0.86% | 0.07% | |
| BRK.A | B | 0.95% | 10.84% | 0.95% | |
| BX | A | 0.14% | 3.3% | 0.14% | |
| CB | C | 0.13% | 0.55% | 0.13% | |
| COF | C | 0.08% | 0.3% | 0.08% | |
| FI | A | 0.14% | 1.72% | 0.14% | |
| JPM | A | 0.8% | 3.06% | 0.8% | |
| MCO | B | 0.11% | 1.82% | 0.11% | |
| MS | A | 0.18% | 2.94% | 0.18% | |
| MTB | A | 0.05% | 1.36% | 0.05% | |
| NDAQ | A | 0.03% | 1.52% | 0.03% | |
| PNC | B | 0.09% | 0.56% | 0.09% | |
| PYPL | B | 0.1% | 0.1% | 0.1% | |
| SCHW | B | 0.14% | 3.45% | 0.14% | |
| SPGI | C | 0.17% | 1.93% | 0.17% | |
| STT | B | 0.03% | 0.53% | 0.03% | |
| V | A | 0.56% | 0.09% | 0.09% | |
| WFC | A | 0.3% | 4.49% | 0.3% | |
| WRB | A | 0.02% | 2.94% | 0.02% |
ZZZ Overweight 459 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.81% | |
| AAPL | C | 3.67% | |
| MSFT | D | 3.4% | |
| AMZN | C | 2.04% | |
| META | D | 1.35% | |
| GOOGL | C | 1.13% | |
| GOOG | C | 0.97% | |
| TSLA | B | 0.92% | |
| AVGO | D | 0.76% | |
| UNH | B | 0.6% | |
| XOM | B | 0.6% | |
| LLY | F | 0.59% | |
| MA | B | 0.47% | |
| HD | B | 0.46% | |
| PG | C | 0.44% | |
| JNJ | C | 0.42% | |
| COST | A | 0.41% | |
| WMT | A | 0.4% | |
| NFLX | A | 0.38% | |
| CRM | B | 0.36% | |
| ORCL | A | 0.33% | |
| ABBV | F | 0.32% | |
| CVX | A | 0.31% | |
| MRK | D | 0.27% | |
| CSCO | B | 0.26% | |
| KO | D | 0.26% | |
| PEP | F | 0.25% | |
| AMD | F | 0.25% | |
| LIN | C | 0.25% | |
| ACN | B | 0.24% | |
| TMO | F | 0.23% | |
| NOW | A | 0.23% | |
| INTU | B | 0.23% | |
| MCD | D | 0.23% | |
| DIS | B | 0.23% | |
| CAT | B | 0.22% | |
| GE | D | 0.22% | |
| PM | B | 0.22% | |
| ABT | B | 0.22% | |
| ADBE | C | 0.22% | |
| TXN | C | 0.21% | |
| IBM | C | 0.21% | |
| GS | A | 0.2% | |
| VZ | C | 0.2% | |
| QCOM | F | 0.2% | |
| RTX | D | 0.19% | |
| CMCSA | B | 0.19% | |
| ISRG | A | 0.18% | |
| HON | C | 0.18% | |
| LOW | C | 0.18% | |
| T | A | 0.18% | |
| NEE | C | 0.17% | |
| PGR | A | 0.17% | |
| DHR | F | 0.16% | |
| UBER | F | 0.16% | |
| PFE | F | 0.16% | |
| AMGN | F | 0.16% | |
| VRTX | D | 0.16% | |
| UNP | C | 0.16% | |
| ETN | A | 0.16% | |
| C | A | 0.15% | |
| TJX | A | 0.15% | |
| COP | C | 0.15% | |
| AMAT | F | 0.15% | |
| DE | B | 0.14% | |
| ORLY | B | 0.14% | |
| TDG | D | 0.14% | |
| BSX | A | 0.14% | |
| MMC | B | 0.13% | |
| BMY | B | 0.13% | |
| MDT | D | 0.13% | |
| PANW | B | 0.13% | |
| SYK | B | 0.13% | |
| TMUS | B | 0.13% | |
| ADP | A | 0.13% | |
| PLD | F | 0.12% | |
| INTC | C | 0.12% | |
| SNPS | B | 0.12% | |
| ADI | D | 0.12% | |
| BLK | B | 0.12% | |
| GILD | C | 0.12% | |
| LMT | D | 0.12% | |
| MU | D | 0.12% | |
| SBUX | A | 0.12% | |
| UPS | C | 0.11% | |
| ICE | C | 0.11% | |
| MO | A | 0.11% | |
| CI | D | 0.11% | |
| SO | C | 0.11% | |
| MSI | B | 0.11% | |
| AMT | C | 0.11% | |
| BA | F | 0.1% | |
| CTAS | B | 0.1% | |
| WM | B | 0.1% | |
| ZTS | D | 0.1% | |
| CDNS | B | 0.1% | |
| NKE | F | 0.1% | |
| DUK | C | 0.1% | |
| EQIX | A | 0.1% | |
| CME | B | 0.1% | |
| CL | D | 0.09% | |
| USB | A | 0.09% | |
| AON | A | 0.09% | |
| REGN | F | 0.09% | |
| EMR | B | 0.09% | |
| TGT | F | 0.09% | |
| GM | C | 0.09% | |
| ELV | F | 0.09% | |
| ITW | B | 0.09% | |
| TT | A | 0.09% | |
| EOG | A | 0.09% | |
| MDLZ | F | 0.09% | |
| URI | C | 0.09% | |
| APH | A | 0.09% | |
| HCA | F | 0.08% | |
| BDX | F | 0.08% | |
| PSA | C | 0.08% | |
| OKE | A | 0.08% | |
| WELL | A | 0.08% | |
| CEG | C | 0.08% | |
| PH | A | 0.08% | |
| WMB | A | 0.08% | |
| CSX | C | 0.08% | |
| LRCX | F | 0.08% | |
| GEV | B | 0.08% | |
| CVS | D | 0.08% | |
| ECL | D | 0.08% | |
| ANET | C | 0.08% | |
| HLT | A | 0.08% | |
| SHW | B | 0.08% | |
| MLM | C | 0.07% | |
| JCI | B | 0.07% | |
| AJG | A | 0.07% | |
| FDX | B | 0.07% | |
| CARR | C | 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 | F | 0.07% | |
| MCK | A | 0.07% | |
| KLAC | F | 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% | |
| CPRT | B | 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 | A | 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% | |
| MAR | A | 0.06% | |
| AMP | A | 0.06% | |
| GD | D | 0.06% | |
| YUM | D | 0.05% | |
| OTIS | C | 0.05% | |
| KVUE | A | 0.05% | |
| KR | B | 0.05% | |
| IR | B | 0.05% | |
| KMB | C | 0.05% | |
| RSG | A | 0.05% | |
| CCI | C | 0.05% | |
| GRMN | B | 0.05% | |
| EW | C | 0.05% | |
| IDXX | F | 0.05% | |
| ROST | D | 0.05% | |
| PAYX | B | 0.05% | |
| ODFL | C | 0.05% | |
| BKR | A | 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 | C | 0.05% | |
| DHI | F | 0.05% | |
| COR | B | 0.05% | |
| NOC | D | 0.05% | |
| LHX | C | 0.05% | |
| KDP | F | 0.04% | |
| WTW | B | 0.04% | |
| VICI | C | 0.04% | |
| MCHP | F | 0.04% | |
| RJF | A | 0.04% | |
| DD | C | 0.04% | |
| FITB | B | 0.04% | |
| EA | A | 0.04% | |
| PWR | A | 0.04% | |
| EXR | C | 0.04% | |
| GEHC | D | 0.04% | |
| LEN | D | 0.04% | |
| ANSS | B | 0.04% | |
| EIX | B | 0.04% | |
| HPQ | B | 0.04% | |
| IRM | C | 0.04% | |
| DFS | B | 0.04% | |
| GPN | B | 0.04% | |
| XEL | A | 0.04% | |
| HIG | B | 0.04% | |
| WAT | C | 0.04% | |
| OXY | D | 0.04% | |
| SNA | A | 0.04% | |
| FANG | C | 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 | D | 0.04% | |
| DAL | B | 0.04% | |
| A | D | 0.04% | |
| IQV | F | 0.04% | |
| ZBRA | B | 0.04% | |
| CTSH | B | 0.04% | |
| CHTR | C | 0.04% | |
| AME | A | 0.04% | |
| ACGL | C | 0.04% | |
| WAB | B | 0.04% | |
| EXC | C | 0.04% | |
| O | C | 0.04% | |
| CBRE | B | 0.04% | |
| TRGP | A | 0.04% | |
| CTVA | C | 0.04% | |
| EQR | C | 0.03% | |
| FTV | C | 0.03% | |
| ZBH | C | 0.03% | |
| IEX | C | 0.03% | |
| BR | A | 0.03% | |
| AVB | B | 0.03% | |
| ALGN | D | 0.03% | |
| DVN | F | 0.03% | |
| CFG | B | 0.03% | |
| EPAM | B | 0.03% | |
| RF | A | 0.03% | |
| TROW | B | 0.03% | |
| PPL | A | 0.03% | |
| PKG | A | 0.03% | |
| NTAP | C | 0.03% | |
| LH | B | 0.03% | |
| RMD | C | 0.03% | |
| FFIV | B | 0.03% | |
| CAH | B | 0.03% | |
| DTE | C | 0.03% | |
| K | A | 0.03% | |
| XYL | D | 0.03% | |
| CCL | A | 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 | B | 0.03% | |
| SYF | B | 0.03% | |
| PHM | D | 0.03% | |
| IFF | D | 0.03% | |
| PODD | C | 0.03% | |
| ILMN | C | 0.03% | |
| ADM | D | 0.03% | |
| ON | D | 0.03% | |
| UAL | A | 0.03% | |
| HUM | C | 0.03% | |
| AWK | C | 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 | C | 0.03% | |
| ED | C | 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 | C | 0.03% | |
| EBAY | D | 0.03% | |
| WST | C | 0.03% | |
| LULU | C | 0.03% | |
| DOW | F | 0.03% | |
| UDR | B | 0.02% | |
| TECH | F | 0.02% | |
| MHK | D | 0.02% | |
| ALLE | C | 0.02% | |
| TRMB | B | 0.02% | |
| J | D | 0.02% | |
| AMCR | C | 0.02% | |
| ATO | A | 0.02% | |
| NI | A | 0.02% | |
| REG | A | 0.02% | |
| MKC | C | 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 | C | 0.02% | |
| HOLX | D | 0.02% | |
| BIIB | F | 0.02% | |
| APTV | F | 0.02% | |
| MAA | B | 0.02% | |
| LDOS | C | 0.02% | |
| SW | A | 0.02% | |
| DGX | A | 0.02% | |
| DRI | B | 0.02% | |
| BAX | F | 0.02% | |
| TXT | D | 0.02% | |
| SWKS | F | 0.02% | |
| L | A | 0.02% | |
| CLX | A | 0.02% | |
| HSY | F | 0.02% | |
| JKHY | D | 0.02% | |
| PFG | D | 0.02% | |
| KEY | B | 0.02% | |
| SWK | D | 0.02% | |
| IP | A | 0.02% | |
| MRO | B | 0.02% | |
| CF | A | 0.02% | |
| GEN | B | 0.02% | |
| EQT | B | 0.02% | |
| CDW | F | 0.02% | |
| BBY | D | 0.02% | |
| BLDR | D | 0.02% | |
| VRSN | C | 0.02% | |
| EXPE | B | 0.02% | |
| GNRC | C | 0.02% | |
| BALL | F | 0.02% | |
| CTRA | B | 0.02% | |
| JBHT | C | 0.02% | |
| LNT | A | 0.02% | |
| ES | C | 0.02% | |
| NRG | B | 0.02% | |
| CNP | A | 0.02% | |
| CRL | D | 0.02% | |
| PTC | B | 0.02% | |
| TSN | B | 0.02% | |
| WDC | D | 0.02% | |
| LUV | C | 0.02% | |
| STX | C | 0.02% | |
| FSLR | F | 0.02% | |
| OMC | C | 0.02% | |
| LVS | B | 0.02% | |
| UHS | D | 0.02% | |
| AVY | F | 0.02% | |
| DOV | A | 0.02% | |
| INVH | D | 0.02% | |
| CMS | C | 0.02% | |
| VLTO | C | 0.02% | |
| CBOE | C | 0.02% | |
| TER | F | 0.02% | |
| FE | C | 0.02% | |
| WBD | B | 0.02% | |
| ARE | F | 0.02% | |
| PNR | A | 0.02% | |
| STE | D | 0.02% | |
| WY | F | 0.02% | |
| NTRS | A | 0.02% | |
| BRO | B | 0.02% | |
| CHD | A | 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 | C | 0.01% | |
| BEN | C | 0.01% | |
| QRVO | F | 0.01% | |
| SOLV | D | 0.01% | |
| APA | D | 0.01% | |
| CMA | B | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| AOS | F | 0.01% | |
| CE | F | 0.01% | |
| CZR | F | 0.01% | |
| RHI | C | 0.01% | |
| HSIC | C | 0.01% | |
| LW | C | 0.01% | |
| MOS | F | 0.01% | |
| BXP | C | 0.01% | |
| AAL | B | 0.01% | |
| AKAM | D | 0.01% | |
| CPB | D | 0.01% | |
| HRL | D | 0.01% | |
| WYNN | C | 0.01% | |
| FOXA | A | 0.01% | |
| BG | D | 0.01% | |
| PNW | A | 0.01% | |
| MTCH | D | 0.01% | |
| AES | F | 0.01% | |
| EMN | C | 0.01% | |
| ALB | B | 0.01% | |
| DOC | C | 0.01% | |
| NCLH | B | 0.01% | |
| JNPR | D | 0.01% | |
| RVTY | F | 0.01% | |
| GL | C | 0.01% | |
| IPG | D | 0.01% | |
| CHRW | B | 0.01% | |
| SJM | D | 0.01% | |
| MGM | D | 0.01% | |
| WHR | B | 0.01% | |
| FRT | B | 0.01% | |
| TPR | B | 0.01% | |
| LKQ | F | 0.01% | |
| NWSA | A | 0.01% | |
| CTLT | C | 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 | F | 0.01% | |
| DLTR | F | 0.01% | |
| NWS | A | 0.0% | |
| XRAY | F | 0.0% | |
| FOX | A | 0.0% |
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
GABF: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Credit Services
Banks - Global
Banks - Regional - US
Insurance - Property & Casualty
Business Services
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Software - Application
Keywords:
S&P 500
Bank
Banking
Investment Bank
Insurance
Investment Management
Cash Management
Financial Products
Payment Systems
Asset Management Services
Brokerage
Commercial Bank
Commercial Banking
Financial Advisory Services
Insurance Products
Private Equity
Real Estate Loans
Analytical Tool
Analytical Tools
Cash Management Services
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