ZZZ vs. SEIM ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$27.84
Average Daily Volume
740
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.27
Average Daily Volume
43,872
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | ZZZ | SEIM |
|---|---|---|
| 30 Days | 11.72% | 8.39% |
| 60 Days | 10.22% | 10.95% |
| 90 Days | 13.44% | 15.31% |
| 12 Months | 49.42% |
40 Overlapping Holdings
| Symbol | Grade | Weight in ZZZ | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.67% | 6.96% | 3.67% | |
| ABBV | D | 0.32% | 0.31% | 0.31% | |
| ACGL | D | 0.04% | 1.65% | 0.04% | |
| AFL | B | 0.06% | 0.47% | 0.06% | |
| AMZN | C | 2.04% | 0.49% | 0.49% | |
| ANET | C | 0.08% | 2.9% | 0.08% | |
| APH | B | 0.09% | 1.9% | 0.09% | |
| AXON | B | 0.07% | 3.49% | 0.07% | |
| BK | A | 0.07% | 1.89% | 0.07% | |
| BRO | B | 0.02% | 0.84% | 0.02% | |
| BSX | C | 0.14% | 2.12% | 0.14% | |
| CI | D | 0.11% | 0.14% | 0.11% | |
| CL | D | 0.09% | 1.74% | 0.09% | |
| CMI | A | 0.04% | 1.92% | 0.04% | |
| COR | C | 0.05% | 1.67% | 0.05% | |
| DHI | D | 0.05% | 1.69% | 0.05% | |
| FI | A | 0.14% | 0.52% | 0.14% | |
| GOOGL | C | 1.13% | 0.87% | 0.87% | |
| GRMN | A | 0.05% | 2.14% | 0.05% | |
| HCA | F | 0.08% | 1.66% | 0.08% | |
| HWM | B | 0.05% | 2.39% | 0.05% | |
| ICE | D | 0.11% | 1.92% | 0.11% | |
| ISRG | C | 0.18% | 0.75% | 0.18% | |
| LLY | F | 0.59% | 1.58% | 0.59% | |
| META | D | 1.35% | 4.35% | 1.35% | |
| MSFT | D | 3.4% | 3.05% | 3.05% | |
| MSI | C | 0.11% | 1.34% | 0.11% | |
| NDAQ | A | 0.03% | 0.35% | 0.03% | |
| NVDA | C | 3.81% | 8.76% | 3.81% | |
| PANW | C | 0.13% | 1.11% | 0.13% | |
| PH | A | 0.08% | 2.62% | 0.08% | |
| PHM | C | 0.03% | 0.32% | 0.03% | |
| PKG | B | 0.03% | 1.89% | 0.03% | |
| RSG | A | 0.05% | 0.24% | 0.05% | |
| SYK | C | 0.13% | 1.94% | 0.13% | |
| TJX | A | 0.15% | 0.75% | 0.15% | |
| TT | B | 0.09% | 2.14% | 0.09% | |
| UHS | D | 0.02% | 0.94% | 0.02% | |
| WAB | B | 0.04% | 0.76% | 0.04% | |
| WMT | B | 0.4% | 2.77% | 0.4% |
ZZZ Overweight 440 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 0.97% | |
| BRK.A | B | 0.95% | |
| TSLA | B | 0.92% | |
| JPM | B | 0.8% | |
| AVGO | D | 0.76% | |
| UNH | B | 0.6% | |
| XOM | C | 0.6% | |
| V | A | 0.56% | |
| MA | B | 0.47% | |
| HD | A | 0.46% | |
| PG | A | 0.44% | |
| JNJ | D | 0.42% | |
| COST | B | 0.41% | |
| NFLX | B | 0.38% | |
| BAC | A | 0.36% | |
| CRM | B | 0.36% | |
| ORCL | C | 0.33% | |
| CVX | B | 0.31% | |
| WFC | A | 0.3% | |
| MRK | F | 0.27% | |
| CSCO | A | 0.26% | |
| 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% | |
| CAT | B | 0.22% | |
| GE | D | 0.22% | |
| PM | B | 0.22% | |
| ABT | B | 0.22% | |
| ADBE | C | 0.22% | |
| TXN | D | 0.21% | |
| IBM | C | 0.21% | |
| GS | B | 0.2% | |
| VZ | B | 0.2% | |
| QCOM | F | 0.2% | |
| RTX | D | 0.19% | |
| AXP | A | 0.19% | |
| CMCSA | C | 0.19% | |
| HON | B | 0.18% | |
| MS | B | 0.18% | |
| LOW | C | 0.18% | |
| T | A | 0.18% | |
| SPGI | C | 0.17% | |
| NEE | D | 0.17% | |
| PGR | A | 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% | |
| C | A | 0.15% | |
| COP | D | 0.15% | |
| AMAT | F | 0.15% | |
| DE | B | 0.14% | |
| ORLY | B | 0.14% | |
| SCHW | A | 0.14% | |
| TDG | D | 0.14% | |
| BX | B | 0.14% | |
| MMC | A | 0.13% | |
| BMY | B | 0.13% | |
| MDT | D | 0.13% | |
| CB | D | 0.13% | |
| TMUS | A | 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% | |
| GILD | B | 0.12% | |
| LMT | D | 0.12% | |
| MU | D | 0.12% | |
| SBUX | B | 0.12% | |
| MCO | A | 0.11% | |
| UPS | C | 0.11% | |
| MO | A | 0.11% | |
| SO | D | 0.11% | |
| AMT | D | 0.11% | |
| BA | D | 0.1% | |
| CTAS | B | 0.1% | |
| WM | A | 0.1% | |
| ZTS | D | 0.1% | |
| CDNS | B | 0.1% | |
| NKE | F | 0.1% | |
| DUK | C | 0.1% | |
| EQIX | A | 0.1% | |
| CME | A | 0.1% | |
| PYPL | A | 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 | A | 0.09% | |
| EOG | C | 0.09% | |
| PNC | A | 0.09% | |
| MDLZ | F | 0.09% | |
| URI | B | 0.09% | |
| BDX | F | 0.08% | |
| PSA | C | 0.08% | |
| OKE | C | 0.08% | |
| WELL | C | 0.08% | |
| CEG | D | 0.08% | |
| WMB | B | 0.08% | |
| CSX | B | 0.08% | |
| LRCX | F | 0.08% | |
| GEV | C | 0.08% | |
| CVS | D | 0.08% | |
| COF | B | 0.08% | |
| ECL | D | 0.08% | |
| HLT | A | 0.08% | |
| SHW | A | 0.08% | |
| MLM | B | 0.07% | |
| JCI | C | 0.07% | |
| AJG | A | 0.07% | |
| FDX | B | 0.07% | |
| CARR | C | 0.07% | |
| MSCI | C | 0.07% | |
| ALL | 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% | |
| MPC | F | 0.07% | |
| MMM | D | 0.07% | |
| APD | A | 0.07% | |
| NXPI | D | 0.07% | |
| FAST | B | 0.06% | |
| MET | A | 0.06% | |
| CPRT | A | 0.06% | |
| PRU | A | 0.06% | |
| IT | C | 0.06% | |
| NSC | A | 0.06% | |
| PSX | C | 0.06% | |
| TRV | B | 0.06% | |
| KMI | B | 0.06% | |
| ABNB | C | 0.06% | |
| FIS | D | 0.06% | |
| AIG | B | 0.06% | |
| SPG | C | 0.06% | |
| ROP | B | 0.06% | |
| DLR | A | 0.06% | |
| FTNT | C | 0.06% | |
| SRE | A | 0.06% | |
| PCAR | 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% | |
| KR | A | 0.05% | |
| IR | A | 0.05% | |
| KMB | C | 0.05% | |
| CCI | D | 0.05% | |
| EW | C | 0.05% | |
| IDXX | F | 0.05% | |
| ROST | C | 0.05% | |
| PAYX | B | 0.05% | |
| ODFL | B | 0.05% | |
| MTB | B | 0.05% | |
| BKR | C | 0.05% | |
| VLO | C | 0.05% | |
| F | C | 0.05% | |
| HES | C | 0.05% | |
| PCG | B | 0.05% | |
| HUBB | B | 0.05% | |
| PEG | A | 0.05% | |
| D | C | 0.05% | |
| RCL | B | 0.05% | |
| NEM | F | 0.05% | |
| STZ | D | 0.05% | |
| AEP | D | 0.05% | |
| NOC | D | 0.05% | |
| LHX | C | 0.05% | |
| KDP | D | 0.04% | |
| WTW | B | 0.04% | |
| VICI | C | 0.04% | |
| MCHP | F | 0.04% | |
| RJF | A | 0.04% | |
| DD | D | 0.04% | |
| FITB | B | 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% | |
| HPQ | B | 0.04% | |
| IRM | C | 0.04% | |
| DFS | B | 0.04% | |
| GPN | C | 0.04% | |
| XEL | A | 0.04% | |
| HIG | B | 0.04% | |
| WAT | B | 0.04% | |
| OXY | F | 0.04% | |
| SNA | A | 0.04% | |
| FANG | F | 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% | |
| CTSH | B | 0.04% | |
| CHTR | C | 0.04% | |
| AME | A | 0.04% | |
| EXC | D | 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% | |
| DVN | F | 0.03% | |
| CFG | B | 0.03% | |
| EPAM | C | 0.03% | |
| RF | B | 0.03% | |
| TROW | A | 0.03% | |
| PPL | B | 0.03% | |
| NTAP | C | 0.03% | |
| LH | B | 0.03% | |
| RMD | C | 0.03% | |
| FFIV | A | 0.03% | |
| CAH | B | 0.03% | |
| DTE | C | 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% | |
| HBAN | B | 0.03% | |
| LYB | F | 0.03% | |
| NDSN | B | 0.03% | |
| VTR | D | 0.03% | |
| SYF | A | 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% | |
| HUM | C | 0.03% | |
| AWK | D | 0.03% | |
| HAL | C | 0.03% | |
| TSCO | C | 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 | C | 0.03% | |
| CNC | F | 0.03% | |
| NUE | D | 0.03% | |
| WEC | A | 0.03% | |
| ETR | B | 0.03% | |
| ESS | B | 0.03% | |
| KEYS | B | 0.03% | |
| CINF | A | 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% | |
| SW | B | 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% | |
| JKHY | D | 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% | |
| BBY | D | 0.02% | |
| BLDR | C | 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 | C | 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% | |
| 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% | |
| WY | D | 0.02% | |
| NTRS | A | 0.02% | |
| CHD | B | 0.02% | |
| AIZ | 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 | 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% | |
| APA | F | 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% | |
| RHI | C | 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% |
ZZZ Underweight 21 Positions Relative to SEIM
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
SEIM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Residential Construction
Software - Application
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Medical Devices
Restaurants
Specialty Industrial Machinery
Specialty Retail
Waste Management
Aerospace & Defense
Apparel Stores
Banks - Global
Business Services
Capital Markets
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