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      MGC vs. ZZZ ETF Comparison

      Comparison of Vanguard Mega Cap ETF (MGC) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
      MGC

      Vanguard Mega Cap ETF

      MGC Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $214.00

      Average Daily Volume

      66,120

      Number of Holdings *

      193

      * 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 MGC ZZZ
      30 Days 2.84% 13.77%
      60 Days 4.35% 12.62%
      90 Days 5.93% 13.76%
      12 Months 33.19%
      184 Overlapping Holdings
      Symbol Grade Weight in MGC Weight in ZZZ Overlap
      AAPL C 8.16% 3.67% 3.67%
      ABBV D 0.9% 0.32% 0.32%
      ABNB C 0.13% 0.06% 0.06%
      ABT B 0.49% 0.22% 0.22%
      ACN C 0.54% 0.24% 0.24%
      ADBE C 0.53% 0.22% 0.22%
      ADI D 0.28% 0.12% 0.12%
      ADP B 0.29% 0.13% 0.13%
      ADSK A 0.15% 0.07% 0.07%
      AEP D 0.13% 0.05% 0.05%
      AFL B 0.15% 0.06% 0.06%
      AIG B 0.06% 0.06% 0.06%
      AMAT F 0.37% 0.15% 0.15%
      AMD F 0.58% 0.25% 0.25%
      AMGN D 0.43% 0.16% 0.16%
      AMT D 0.25% 0.11% 0.11%
      AMZN C 4.4% 2.04% 2.04%
      ANET C 0.24% 0.08% 0.08%
      AON A 0.19% 0.09% 0.09%
      APD A 0.17% 0.07% 0.07%
      AVGO D 1.98% 0.76% 0.76%
      AXP A 0.34% 0.19% 0.19%
      BA F 0.27% 0.1% 0.1%
      BAC A 0.73% 0.36% 0.36%
      BDX F 0.17% 0.08% 0.08%
      BK A 0.14% 0.07% 0.07%
      BLK C 0.35% 0.12% 0.12%
      BMY B 0.28% 0.13% 0.13%
      BRK.A B 0.14% 0.95% 0.14%
      BRK.A B 1.92% 0.95% 0.95%
      BSX B 0.31% 0.14% 0.14%
      BX A 0.3% 0.14% 0.14%
      C A 0.29% 0.15% 0.15%
      CAT B 0.46% 0.22% 0.22%
      CB C 0.27% 0.13% 0.13%
      CCI D 0.12% 0.05% 0.05%
      CDNS B 0.19% 0.1% 0.1%
      CHTR C 0.08% 0.04% 0.04%
      CI F 0.22% 0.11% 0.11%
      CL D 0.19% 0.09% 0.09%
      CMCSA B 0.42% 0.19% 0.19%
      CME A 0.2% 0.1% 0.1%
      COF B 0.15% 0.08% 0.08%
      COP C 0.32% 0.15% 0.15%
      COST B 0.97% 0.41% 0.41%
      CRM B 0.67% 0.36% 0.36%
      CSCO B 0.5% 0.26% 0.26%
      CSX B 0.16% 0.08% 0.08%
      CVS D 0.18% 0.08% 0.08%
      CVX A 0.65% 0.31% 0.31%
      D C 0.06% 0.05% 0.05%
      DE A 0.26% 0.14% 0.14%
      DHR F 0.4% 0.16% 0.16%
      DIS B 0.44% 0.23% 0.23%
      DUK C 0.22% 0.1% 0.1%
      ECL D 0.16% 0.08% 0.08%
      EL F 0.02% 0.01% 0.01%
      ELV F 0.24% 0.09% 0.09%
      EMR A 0.15% 0.09% 0.09%
      EOG A 0.17% 0.09% 0.09%
      EQIX A 0.22% 0.1% 0.1%
      ETN A 0.33% 0.16% 0.16%
      EW C 0.05% 0.05% 0.05%
      F C 0.1% 0.05% 0.05%
      FCX D 0.16% 0.07% 0.07%
      FDX B 0.15% 0.07% 0.07%
      FI A 0.28% 0.14% 0.14%
      FTNT C 0.06% 0.06% 0.06%
      GD F 0.17% 0.06% 0.06%
      GE D 0.44% 0.22% 0.22%
      GEV B 0.1% 0.08% 0.08%
      GILD C 0.28% 0.12% 0.12%
      GM B 0.14% 0.09% 0.09%
      GOOG C 2.06% 0.97% 0.97%
      GOOGL C 2.49% 1.13% 1.13%
      GS A 0.41% 0.2% 0.2%
      HCA F 0.16% 0.08% 0.08%
      HD A 0.98% 0.46% 0.46%
      HLT A 0.07% 0.08% 0.07%
      HON B 0.33% 0.18% 0.18%
      HUM C 0.08% 0.03% 0.03%
      IBM C 0.48% 0.21% 0.21%
      ICE C 0.22% 0.11% 0.11%
      INTC D 0.21% 0.12% 0.12%
      INTU C 0.41% 0.23% 0.23%
      ISRG A 0.45% 0.18% 0.18%
      ITW B 0.18% 0.09% 0.09%
      JCI C 0.06% 0.07% 0.06%
      JNJ D 0.96% 0.42% 0.42%
      JPM A 1.58% 0.8% 0.8%
      KDP D 0.09% 0.04% 0.04%
      KHC F 0.07% 0.03% 0.03%
      KLAC D 0.22% 0.07% 0.07%
      KMB D 0.11% 0.05% 0.05%
      KMI A 0.06% 0.06% 0.06%
      KO D 0.63% 0.26% 0.26%
      LIN D 0.54% 0.25% 0.25%
      LLY F 1.77% 0.59% 0.59%
      LMT D 0.33% 0.12% 0.12%
      LOW D 0.37% 0.18% 0.18%
      LRCX F 0.24% 0.08% 0.08%
      MA C 1.03% 0.47% 0.47%
      MAR B 0.15% 0.06% 0.06%
      MCD D 0.52% 0.23% 0.23%
      MCK B 0.16% 0.07% 0.07%
      MCO B 0.18% 0.11% 0.11%
      MDLZ F 0.23% 0.09% 0.09%
      MDT D 0.29% 0.13% 0.13%
      MET A 0.12% 0.06% 0.06%
      META D 3.1% 1.35% 1.35%
      MMC B 0.27% 0.13% 0.13%
      MMM D 0.18% 0.07% 0.07%
      MNST C 0.09% 0.04% 0.04%
      MO A 0.23% 0.11% 0.11%
      MPC D 0.12% 0.07% 0.07%
      MRK F 0.65% 0.27% 0.27%
      MS A 0.35% 0.18% 0.18%
      MSFT F 7.55% 3.4% 3.4%
      MU D 0.28% 0.12% 0.12%
      NEE D 0.41% 0.17% 0.17%
      NFLX A 0.81% 0.38% 0.38%
      NKE D 0.23% 0.1% 0.1%
      NOC D 0.19% 0.05% 0.05%
      NOW A 0.48% 0.23% 0.23%
      NSC B 0.14% 0.06% 0.06%
      NVDA C 7.76% 3.81% 3.81%
      ORCL B 0.69% 0.33% 0.33%
      ORLY B 0.17% 0.14% 0.14%
      OXY D 0.08% 0.04% 0.04%
      PANW C 0.29% 0.13% 0.13%
      PAYX C 0.11% 0.05% 0.05%
      PEP F 0.57% 0.25% 0.25%
      PFE D 0.4% 0.16% 0.16%
      PG A 0.97% 0.44% 0.44%
      PGR A 0.36% 0.17% 0.17%
      PH A 0.2% 0.08% 0.08%
      PLD D 0.26% 0.12% 0.12%
      PM B 0.52% 0.22% 0.22%
      PNC B 0.19% 0.09% 0.09%
      PSA D 0.13% 0.08% 0.08%
      PSX C 0.13% 0.06% 0.06%
      PYPL B 0.2% 0.1% 0.1%
      QCOM F 0.45% 0.2% 0.2%
      REGN F 0.23% 0.09% 0.09%
      ROP B 0.14% 0.06% 0.06%
      ROST C 0.12% 0.05% 0.05%
      RSG A 0.1% 0.05% 0.05%
      RTX C 0.4% 0.19% 0.19%
      SBUX A 0.28% 0.12% 0.12%
      SCHW B 0.27% 0.14% 0.14%
      SHW A 0.2% 0.08% 0.08%
      SLB C 0.14% 0.07% 0.07%
      SNPS B 0.2% 0.12% 0.12%
      SO D 0.25% 0.11% 0.11%
      SPG B 0.07% 0.06% 0.06%
      SPGI C 0.38% 0.17% 0.17%
      SRE A 0.13% 0.06% 0.06%
      STZ D 0.1% 0.05% 0.05%
      SYK C 0.31% 0.13% 0.13%
      T A 0.4% 0.18% 0.18%
      TFC A 0.14% 0.07% 0.07%
      TGT F 0.17% 0.09% 0.09%
      TJX A 0.32% 0.15% 0.15%
      TMO F 0.52% 0.23% 0.23%
      TMUS B 0.26% 0.13% 0.13%
      TRV B 0.14% 0.06% 0.06%
      TSLA B 1.7% 0.92% 0.92%
      TT A 0.21% 0.09% 0.09%
      TXN C 0.46% 0.21% 0.21%
      UBER D 0.36% 0.16% 0.16%
      UNH C 1.3% 0.6% 0.6%
      UNP C 0.35% 0.16% 0.16%
      UPS C 0.25% 0.11% 0.11%
      USB A 0.19% 0.09% 0.09%
      V A 1.21% 0.56% 0.56%
      VLO C 0.1% 0.05% 0.05%
      VRTX F 0.31% 0.16% 0.16%
      VZ C 0.4% 0.2% 0.2%
      WFC A 0.55% 0.3% 0.3%
      WM A 0.22% 0.1% 0.1%
      WMB A 0.08% 0.08% 0.08%
      WMT A 0.91% 0.4% 0.4%
      XOM B 1.3% 0.6% 0.6%
      ZTS D 0.18% 0.1% 0.1%
      MGC Overweight 9 Positions Relative to ZZZ
      Symbol Grade Weight
      BKNG A 0.39%
      KKR A 0.23%
      CMG B 0.19%
      CRWD B 0.17%
      WDAY B 0.12%
      DELL C 0.09%
      MRVL B 0.09%
      AZO C 0.06%
      SNOW C 0.04%
      MGC Underweight 297 Positions Relative to ZZZ
      Symbol Grade Weight
      TDG D -0.14%
      MSI B -0.11%
      CTAS B -0.1%
      URI B -0.09%
      APH A -0.09%
      OKE A -0.08%
      WELL A -0.08%
      CEG D -0.08%
      MLM B -0.07%
      AJG B -0.07%
      CARR D -0.07%
      MSCI C -0.07%
      ALL A -0.07%
      AXON A -0.07%
      NXPI D -0.07%
      FAST B -0.06%
      CPRT A -0.06%
      PRU A -0.06%
      IT C -0.06%
      FIS C -0.06%
      DLR B -0.06%
      PCAR B -0.06%
      AMP A -0.06%
      YUM B -0.05%
      OTIS C -0.05%
      KVUE A -0.05%
      KR B -0.05%
      IR B -0.05%
      GRMN B -0.05%
      IDXX F -0.05%
      ODFL B -0.05%
      MTB A -0.05%
      BKR B -0.05%
      HES B -0.05%
      PCG A -0.05%
      HUBB B -0.05%
      PEG A -0.05%
      HWM A -0.05%
      RCL A -0.05%
      NEM D -0.05%
      DHI D -0.05%
      COR B -0.05%
      LHX C -0.05%
      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%
      FANG D -0.04%
      CMI A -0.04%
      CPAY A -0.04%
      TTWO A -0.04%
      GLW B -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%
      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%
      EFX F -0.03%
      PPG 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%
      AWK D -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 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%
      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%
      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%
      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%
      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%
      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%
      LYV A -0.01%
      CAG D -0.01%
      DLTR F -0.01%
      NWS B -0.0%
      XRAY F -0.0%
      FOX A -0.0%

      MGC: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Business Services Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Work From Home Electronics Medicine Bank Integrated Circuits Mobile Devices Semiconductor Chemical Electricity Pharmaceutical Products Aerospace Banking Cloud Computing

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products
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