ZZZ vs. FVD ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to First Trust VL Dividend (FVD)
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
FVD

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period ZZZ FVD
30 Days 13.77% 1.87%
60 Days 12.62% 2.34%
90 Days 13.76% 4.86%
12 Months 22.35%
129 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in FVD Overlap
ABBV D 0.32% 0.42% 0.32%
ABT B 0.22% 0.46% 0.22%
ACN C 0.24% 0.45% 0.24%
ADI D 0.12% 0.44% 0.12%
ADP B 0.13% 0.48% 0.13%
AEE A 0.03% 0.47% 0.03%
AEP D 0.05% 0.44% 0.05%
AFL B 0.06% 0.45% 0.06%
AIZ A 0.02% 0.52% 0.02%
ALL A 0.07% 0.47% 0.07%
AMGN D 0.16% 0.43% 0.16%
AOS F 0.01% 0.43% 0.01%
APD A 0.07% 0.44% 0.07%
ATO A 0.02% 0.47% 0.02%
AVY D 0.02% 0.43% 0.02%
AWK D 0.03% 0.44% 0.03%
BAX D 0.02% 0.4% 0.02%
BDX F 0.08% 0.44% 0.08%
BK A 0.07% 0.48% 0.07%
BLK C 0.12% 0.49% 0.12%
BMY B 0.13% 0.52% 0.13%
BR A 0.03% 0.48% 0.03%
CAG D 0.01% 0.43% 0.01%
CAT B 0.22% 0.46% 0.22%
CB C 0.13% 0.45% 0.13%
CHRW C 0.01% 0.48% 0.01%
CL D 0.09% 0.43% 0.09%
CLX B 0.02% 0.48% 0.02%
CMCSA B 0.19% 0.5% 0.19%
CME A 0.1% 0.46% 0.1%
CMI A 0.04% 0.51% 0.04%
CMS C 0.02% 0.44% 0.02%
CPB D 0.01% 0.44% 0.01%
CSCO B 0.26% 0.48% 0.26%
CSX B 0.08% 0.49% 0.08%
CTSH B 0.04% 0.49% 0.04%
CVX A 0.31% 0.5% 0.31%
DE A 0.14% 0.45% 0.14%
DGX A 0.02% 0.49% 0.02%
DTE C 0.03% 0.43% 0.03%
DUK C 0.1% 0.43% 0.1%
ED D 0.03% 0.42% 0.03%
EIX B 0.04% 0.45% 0.04%
EMR A 0.09% 0.54% 0.09%
EQIX A 0.1% 0.47% 0.1%
ES D 0.02% 0.43% 0.02%
ETR B 0.03% 0.51% 0.03%
EVRG A 0.01% 0.48% 0.01%
EXC C 0.04% 0.44% 0.04%
EXPD D 0.01% 0.47% 0.01%
FAST B 0.06% 0.49% 0.06%
GD F 0.06% 0.44% 0.06%
GILD C 0.12% 0.5% 0.12%
GIS D 0.04% 0.44% 0.04%
GRMN B 0.05% 0.59% 0.05%
GS A 0.2% 0.53% 0.2%
HD A 0.46% 0.46% 0.46%
HON B 0.18% 0.48% 0.18%
HRL D 0.01% 0.45% 0.01%
HSY F 0.02% 0.45% 0.02%
IBM C 0.21% 0.42% 0.21%
IEX B 0.03% 0.51% 0.03%
ITW B 0.09% 0.49% 0.09%
JCI C 0.07% 0.51% 0.07%
JNJ D 0.42% 0.43% 0.42%
JNPR F 0.01% 0.45% 0.01%
JPM A 0.8% 0.5% 0.5%
K A 0.03% 0.46% 0.03%
KDP D 0.04% 0.42% 0.04%
KHC F 0.03% 0.42% 0.03%
KMB D 0.05% 0.42% 0.05%
KO D 0.26% 0.42% 0.26%
KR B 0.05% 0.49% 0.05%
LHX C 0.05% 0.46% 0.05%
LMT D 0.12% 0.41% 0.12%
LNT A 0.02% 0.45% 0.02%
LOW D 0.18% 0.45% 0.18%
MCD D 0.23% 0.44% 0.23%
MDLZ F 0.09% 0.43% 0.09%
MDT D 0.13% 0.44% 0.13%
MKC D 0.02% 0.45% 0.02%
MMC B 0.13% 0.46% 0.13%
MMM D 0.07% 0.46% 0.07%
MO A 0.11% 0.52% 0.11%
MRK F 0.27% 0.43% 0.27%
MS A 0.18% 0.52% 0.18%
NDAQ A 0.03% 0.49% 0.03%
NDSN B 0.03% 0.47% 0.03%
NI A 0.02% 0.48% 0.02%
NKE D 0.1% 0.43% 0.1%
NOC D 0.05% 0.44% 0.05%
NSC B 0.06% 0.5% 0.06%
OTIS C 0.05% 0.44% 0.05%
PAYX C 0.05% 0.48% 0.05%
PEG A 0.05% 0.45% 0.05%
PEP F 0.25% 0.44% 0.25%
PFE D 0.16% 0.42% 0.16%
PG A 0.44% 0.46% 0.44%
PKG A 0.03% 0.5% 0.03%
PM B 0.22% 0.5% 0.22%
PNW B 0.01% 0.48% 0.01%
PPG F 0.03% 0.45% 0.03%
PPL B 0.03% 0.47% 0.03%
PSA D 0.08% 0.46% 0.08%
RHI B 0.01% 0.53% 0.01%
RTX C 0.19% 0.44% 0.19%
SBUX A 0.12% 0.48% 0.12%
SJM D 0.01% 0.43% 0.01%
SNA A 0.04% 0.51% 0.04%
SO D 0.11% 0.44% 0.11%
SRE A 0.06% 0.5% 0.06%
STZ D 0.05% 0.47% 0.05%
T A 0.18% 0.48% 0.18%
TGT F 0.09% 0.47% 0.09%
TJX A 0.15% 0.48% 0.15%
TROW B 0.03% 0.49% 0.03%
TRV B 0.06% 0.46% 0.06%
TSCO D 0.03% 0.44% 0.03%
TXN C 0.21% 0.49% 0.21%
UNH C 0.6% 0.48% 0.48%
UNP C 0.16% 0.46% 0.16%
UPS C 0.11% 0.47% 0.11%
VZ C 0.2% 0.43% 0.2%
WEC A 0.03% 0.45% 0.03%
WM A 0.1% 0.49% 0.1%
WTW B 0.04% 0.5% 0.04%
XEL A 0.04% 0.51% 0.04%
XOM B 0.6% 0.47% 0.47%
YUM B 0.05% 0.47% 0.05%
ZZZ Overweight 351 Positions Relative to FVD
Symbol Grade Weight
NVDA C 3.81%
AAPL C 3.67%
MSFT F 3.4%
AMZN C 2.04%
META D 1.35%
GOOGL C 1.13%
GOOG C 0.97%
BRK.A B 0.95%
TSLA B 0.92%
AVGO D 0.76%
LLY F 0.59%
V A 0.56%
MA C 0.47%
COST B 0.41%
WMT A 0.4%
NFLX A 0.38%
BAC A 0.36%
CRM B 0.36%
ORCL B 0.33%
WFC A 0.3%
AMD F 0.25%
LIN D 0.25%
TMO F 0.23%
NOW A 0.23%
INTU C 0.23%
DIS B 0.23%
GE D 0.22%
ADBE C 0.22%
QCOM F 0.2%
AXP A 0.19%
ISRG A 0.18%
SPGI C 0.17%
NEE D 0.17%
PGR A 0.17%
DHR F 0.16%
UBER D 0.16%
VRTX F 0.16%
ETN A 0.16%
C A 0.15%
COP C 0.15%
AMAT F 0.15%
ORLY B 0.14%
SCHW B 0.14%
TDG D 0.14%
BSX B 0.14%
FI A 0.14%
BX A 0.14%
PANW C 0.13%
SYK C 0.13%
TMUS B 0.13%
PLD D 0.12%
INTC D 0.12%
SNPS B 0.12%
MU D 0.12%
MCO B 0.11%
ICE C 0.11%
CI F 0.11%
MSI B 0.11%
AMT D 0.11%
BA F 0.1%
CTAS B 0.1%
ZTS D 0.1%
CDNS B 0.1%
PYPL B 0.1%
USB A 0.09%
AON A 0.09%
REGN F 0.09%
GM B 0.09%
ELV F 0.09%
TT A 0.09%
EOG A 0.09%
PNC B 0.09%
URI B 0.09%
APH A 0.09%
HCA F 0.08%
OKE A 0.08%
WELL A 0.08%
CEG D 0.08%
PH A 0.08%
WMB A 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%
MLM B 0.07%
AJG B 0.07%
FDX B 0.07%
CARR D 0.07%
MSCI C 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%
MPC D 0.07%
NXPI D 0.07%
MET A 0.06%
CPRT A 0.06%
PRU A 0.06%
IT C 0.06%
PSX C 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%
PCAR B 0.06%
MAR B 0.06%
AMP A 0.06%
KVUE A 0.05%
IR B 0.05%
RSG A 0.05%
CCI D 0.05%
EW C 0.05%
IDXX F 0.05%
ROST 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%
HWM A 0.05%
D C 0.05%
RCL A 0.05%
NEM D 0.05%
DHI D 0.05%
COR B 0.05%
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%
HPQ B 0.04%
IRM D 0.04%
DFS B 0.04%
GPN B 0.04%
HIG B 0.04%
WAT B 0.04%
OXY D 0.04%
FANG D 0.04%
CPAY A 0.04%
TTWO A 0.04%
GLW B 0.04%
MNST C 0.04%
SYY B 0.04%
DAL C 0.04%
A D 0.04%
IQV D 0.04%
ZBRA B 0.04%
CHTR C 0.04%
AME A 0.04%
ACGL D 0.04%
WAB B 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%
AVB B 0.03%
ALGN D 0.03%
DVN F 0.03%
CFG B 0.03%
EPAM C 0.03%
RF A 0.03%
NTAP C 0.03%
LH C 0.03%
RMD C 0.03%
FFIV B 0.03%
CAH B 0.03%
XYL D 0.03%
CCL B 0.03%
EFX F 0.03%
HBAN A 0.03%
LYB F 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%
HAL C 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%
MOH F 0.03%
CSGP D 0.03%
CNC D 0.03%
NUE C 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%
REG B 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%
DRI B 0.02%
TXT D 0.02%
SWKS F 0.02%
L A 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%
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%
DOV A 0.02%
INVH D 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%
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%
CE F 0.01%
CZR F 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%
WYNN D 0.01%
FOXA B 0.01%
BG F 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%
RVTY F 0.01%
GL B 0.01%
IPG 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%
HST C 0.01%
TAP C 0.01%
GPC D 0.01%
JBL B 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 72 Positions Relative to FVD
Symbol Grade Weight
GATX A -0.54%
G B -0.54%
CBSH A -0.54%
DTM B -0.53%
PINC B -0.53%
INGR B -0.52%
IDA A -0.52%
SEIC B -0.52%
IOSP B -0.51%
WSO A -0.5%
HLI B -0.5%
LANC C -0.5%
UVV B -0.5%
WERN C -0.5%
WDFC B -0.5%
CPK A -0.49%
NEU C -0.49%
SLGN A -0.49%
THG A -0.49%
OTTR C -0.48%
DCI B -0.48%
TM D -0.48%
GNTX C -0.48%
SCL C -0.48%
BKH A -0.48%
SWX B -0.48%
BTI B -0.48%
MSM C -0.48%
LECO B -0.48%
BRC D -0.47%
AGR B -0.47%
ALE A -0.47%
NWN A -0.47%
OGS A -0.47%
SXT B -0.47%
NJR A -0.47%
MSEX B -0.47%
SIGI C -0.47%
CNI D -0.46%
INFY B -0.46%
DLB B -0.46%
AWR B -0.46%
NWE B -0.46%
CALM A -0.46%
SR A -0.46%
POOL C -0.46%
TD F -0.46%
JJSF B -0.46%
SNX C -0.45%
TAK F -0.45%
SON D -0.45%
NFG A -0.45%
FLO D -0.45%
CNA B -0.45%
CWT D -0.44%
POR C -0.44%
BAH F -0.44%
WTRG B -0.44%
DOX D -0.44%
MMS F -0.43%
UL D -0.43%
REYN D -0.43%
RIO D -0.43%
TSM B -0.43%
NVS D -0.42%
GSK F -0.42%
SJW D -0.42%
DEO F -0.41%
SNY F -0.41%
AZN D -0.39%
HMC F -0.39%
HII D -0.35%
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