EQTY vs. ZZZ ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
36,505
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
Performance
| Period | EQTY | ZZZ |
|---|---|---|
| 30 Days | 2.94% | 13.77% |
| 60 Days | 5.30% | 12.62% |
| 90 Days | 6.95% | 13.76% |
| 12 Months | 29.19% |
35 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.89% | 3.67% | 1.89% | |
| ABT | B | 0.06% | 0.22% | 0.06% | |
| ADI | D | 1.73% | 0.12% | 0.12% | |
| AMAT | F | 1.67% | 0.15% | 0.15% | |
| AMD | F | 0.94% | 0.25% | 0.25% | |
| AMZN | C | 4.81% | 2.04% | 2.04% | |
| ANET | C | 1.84% | 0.08% | 0.08% | |
| AON | A | 2.92% | 0.09% | 0.09% | |
| AXP | A | 3.02% | 0.19% | 0.19% | |
| BDX | F | 3.98% | 0.08% | 0.08% | |
| BRK.A | B | 3.16% | 0.95% | 0.95% | |
| CRM | B | 3.76% | 0.36% | 0.36% | |
| DLTR | F | 1.86% | 0.01% | 0.01% | |
| EFX | F | 0.06% | 0.03% | 0.03% | |
| FI | A | 3.18% | 0.14% | 0.14% | |
| GOOG | C | 4.14% | 0.97% | 0.97% | |
| GOOGL | C | 0.49% | 1.13% | 0.49% | |
| HAS | D | 1.07% | 0.01% | 0.01% | |
| ICE | C | 3.4% | 0.11% | 0.11% | |
| J | F | 3.58% | 0.02% | 0.02% | |
| JPM | A | 2.57% | 0.8% | 0.8% | |
| KEYS | A | 3.93% | 0.03% | 0.03% | |
| KMX | B | 3.36% | 0.02% | 0.02% | |
| LOW | D | 3.16% | 0.18% | 0.18% | |
| META | D | 4.81% | 1.35% | 1.35% | |
| MSFT | F | 0.24% | 3.4% | 0.24% | |
| MSI | B | 2.08% | 0.11% | 0.11% | |
| ORCL | B | 2.96% | 0.33% | 0.33% | |
| PCAR | B | 3.13% | 0.06% | 0.06% | |
| PM | B | 3.75% | 0.22% | 0.22% | |
| PPG | F | 2.36% | 0.03% | 0.03% | |
| SCHW | B | 4.68% | 0.14% | 0.14% | |
| SYK | C | 0.13% | 0.13% | 0.13% | |
| V | A | 3.77% | 0.56% | 0.56% | |
| VRSK | A | 0.08% | 0.03% | 0.03% |
EQTY Underweight 445 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.81% | |
| TSLA | B | -0.92% | |
| AVGO | D | -0.76% | |
| UNH | C | -0.6% | |
| XOM | B | -0.6% | |
| LLY | F | -0.59% | |
| MA | C | -0.47% | |
| HD | A | -0.46% | |
| PG | A | -0.44% | |
| JNJ | D | -0.42% | |
| COST | B | -0.41% | |
| WMT | A | -0.4% | |
| NFLX | A | -0.38% | |
| BAC | A | -0.36% | |
| ABBV | D | -0.32% | |
| CVX | A | -0.31% | |
| WFC | A | -0.3% | |
| MRK | F | -0.27% | |
| CSCO | B | -0.26% | |
| KO | D | -0.26% | |
| PEP | F | -0.25% | |
| LIN | D | -0.25% | |
| ACN | C | -0.24% | |
| TMO | F | -0.23% | |
| NOW | A | -0.23% | |
| INTU | C | -0.23% | |
| MCD | D | -0.23% | |
| DIS | B | -0.23% | |
| CAT | B | -0.22% | |
| GE | D | -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 | C | -0.19% | |
| CMCSA | B | -0.19% | |
| ISRG | A | -0.18% | |
| HON | B | -0.18% | |
| 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% | |
| ETN | A | -0.16% | |
| C | A | -0.15% | |
| TJX | A | -0.15% | |
| COP | C | -0.15% | |
| DE | A | -0.14% | |
| ORLY | B | -0.14% | |
| TDG | D | -0.14% | |
| BSX | B | -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% | |
| TMUS | B | -0.13% | |
| ADP | B | -0.13% | |
| PLD | D | -0.12% | |
| INTC | D | -0.12% | |
| SNPS | B | -0.12% | |
| BLK | C | -0.12% | |
| GILD | C | -0.12% | |
| LMT | D | -0.12% | |
| MU | D | -0.12% | |
| SBUX | A | -0.12% | |
| MCO | B | -0.11% | |
| UPS | C | -0.11% | |
| MO | A | -0.11% | |
| CI | F | -0.11% | |
| SO | D | -0.11% | |
| AMT | D | -0.11% | |
| BA | F | -0.1% | |
| CTAS | B | -0.1% | |
| WM | A | -0.1% | |
| ZTS | D | -0.1% | |
| CDNS | B | -0.1% | |
| NKE | D | -0.1% | |
| DUK | C | -0.1% | |
| EQIX | A | -0.1% | |
| CME | A | -0.1% | |
| PYPL | B | -0.1% | |
| CL | D | -0.09% | |
| USB | 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% | |
| 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% | |
| LRCX | F | -0.08% | |
| GEV | B | -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 | 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% | |
| MCK | B | -0.07% | |
| KLAC | 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% | |
| 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% | |
| ABNB | C | -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% | |
| AFL | B | -0.06% | |
| MAR | B | -0.06% | |
| AMP | A | -0.06% | |
| GD | F | -0.06% | |
| YUM | B | -0.05% | |
| OTIS | C | -0.05% | |
| KVUE | A | -0.05% | |
| KR | B | -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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TPR | 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% | |
| EL | F | -0.01% | |
| LYV | A | -0.01% | |
| CAG | D | -0.01% | |
| NWS | B | -0.0% | |
| XRAY | F | -0.0% | |
| FOX | A | -0.0% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
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
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