ZZZ vs. PSET ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Principal Price Setters Index ETF (PSET)
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
$24.55
Average Daily Volume
279
9
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$70.30
Average Daily Volume
1,262
72
Performance
| Period | ZZZ | PSET |
|---|---|---|
| 30 Days | 0.37% | 2.55% |
| 60 Days | 1.08% | 6.59% |
| 90 Days | 0.75% | 4.26% |
| 12 Months | 31.21% |
ZZZ Overweight 1 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 1.04% |
ZZZ Underweight 64 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.97% | |
| NFLX | B | -1.78% | |
| ANET | B | -1.56% | |
| TMO | B | -1.54% | |
| IBM | B | -1.53% | |
| BSX | B | -1.49% | |
| TT | A | -1.46% | |
| CRM | C | -1.44% | |
| INTU | D | -1.39% | |
| QCOM | D | -1.39% | |
| ETN | B | -1.35% | |
| PYPL | B | -1.35% | |
| MPWR | B | -1.34% | |
| DHI | C | -1.34% | |
| AMD | C | -1.33% | |
| ACN | C | -1.32% | |
| PHM | B | -1.3% | |
| KLAC | D | -1.3% | |
| AMAT | C | -1.28% | |
| ZTS | B | -1.27% | |
| SYK | C | -1.27% | |
| ECL | A | -1.21% | |
| NTAP | D | -1.2% | |
| KMB | C | -1.19% | |
| CMG | D | -1.17% | |
| FFIV | B | -1.15% | |
| CBOE | C | -1.14% | |
| IT | C | -1.14% | |
| RSG | D | -1.13% | |
| HPE | C | -1.13% | |
| GWW | B | -1.1% | |
| ORLY | B | -1.1% | |
| DOV | B | -1.09% | |
| ITW | B | -1.07% | |
| ALLE | A | -1.06% | |
| CPAY | B | -1.05% | |
| CDNS | D | -1.05% | |
| BR | B | -1.05% | |
| SNPS | F | -1.05% | |
| KEYS | B | -1.04% | |
| IQV | D | -1.02% | |
| CHD | C | -1.01% | |
| A | C | -1.0% | |
| AME | C | -0.99% | |
| SYY | C | -0.98% | |
| CPRT | D | -0.98% | |
| FDS | C | -0.98% | |
| VMC | C | -0.98% | |
| SNA | B | -0.97% | |
| ROK | D | -0.96% | |
| MLM | D | -0.96% | |
| NDSN | C | -0.96% | |
| PPG | D | -0.95% | |
| CDW | D | -0.95% | |
| AOS | B | -0.94% | |
| MCHP | D | -0.93% | |
| JBL | D | -0.92% | |
| APTV | D | -0.91% | |
| SLB | F | -0.9% | |
| GPN | D | -0.88% | |
| IEX | C | -0.87% | |
| WST | D | -0.81% | |
| EW | F | -0.78% | |
| ULTA | D | -0.76% |
ZZZ: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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