ZZZ vs. TCAF ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$28.29
Average Daily Volume
709
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | ZZZ | TCAF |
|---|---|---|
| 30 Days | 13.86% | 1.74% |
| 60 Days | 12.71% | 2.92% |
| 90 Days | 13.85% | 3.99% |
| 12 Months | 28.41% |
81 Overlapping Holdings
| Symbol | Grade | Weight in ZZZ | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.67% | 5.34% | 3.67% | |
| ABBV | D | 0.32% | 0.67% | 0.32% | |
| ABT | B | 0.22% | 1.24% | 0.22% | |
| ACN | C | 0.24% | 0.25% | 0.24% | |
| ADSK | A | 0.07% | 0.95% | 0.07% | |
| AEE | A | 0.03% | 1.91% | 0.03% | |
| AJG | B | 0.07% | 0.62% | 0.07% | |
| AMD | F | 0.25% | 1.02% | 0.25% | |
| AME | A | 0.04% | 0.2% | 0.04% | |
| AMT | D | 0.11% | 0.7% | 0.11% | |
| AMZN | C | 2.04% | 4.51% | 2.04% | |
| ANSS | B | 0.04% | 0.32% | 0.04% | |
| APH | A | 0.09% | 0.04% | 0.04% | |
| AVGO | D | 0.76% | 1.39% | 0.76% | |
| BA | F | 0.1% | 0.09% | 0.09% | |
| BDX | F | 0.08% | 2.48% | 0.08% | |
| BIIB | F | 0.02% | 0.53% | 0.02% | |
| CDNS | B | 0.1% | 0.12% | 0.1% | |
| CME | A | 0.1% | 0.24% | 0.1% | |
| CMS | C | 0.02% | 0.82% | 0.02% | |
| CNP | B | 0.02% | 1.49% | 0.02% | |
| CRM | B | 0.36% | 1.63% | 0.36% | |
| CSX | B | 0.08% | 0.28% | 0.08% | |
| DHR | F | 0.16% | 2.63% | 0.16% | |
| DIS | B | 0.23% | 0.14% | 0.14% | |
| DLTR | F | 0.01% | 0.25% | 0.01% | |
| DTE | C | 0.03% | 1.31% | 0.03% | |
| ELV | F | 0.09% | 0.67% | 0.09% | |
| EXC | C | 0.04% | 0.34% | 0.04% | |
| FTV | C | 0.03% | 2.71% | 0.03% | |
| GEHC | F | 0.04% | 0.54% | 0.04% | |
| GOOGL | C | 1.13% | 3.12% | 1.13% | |
| GS | A | 0.2% | 0.1% | 0.1% | |
| HLT | A | 0.08% | 0.92% | 0.08% | |
| HUM | C | 0.03% | 0.55% | 0.03% | |
| ICE | C | 0.11% | 1.06% | 0.11% | |
| IEX | B | 0.03% | 0.33% | 0.03% | |
| INTU | C | 0.23% | 1.55% | 0.23% | |
| IR | B | 0.05% | 1.19% | 0.05% | |
| KDP | D | 0.04% | 0.46% | 0.04% | |
| KLAC | D | 0.07% | 0.12% | 0.07% | |
| LIN | D | 0.25% | 1.24% | 0.25% | |
| LLY | F | 0.59% | 1.5% | 0.59% | |
| LNT | A | 0.02% | 0.12% | 0.02% | |
| LRCX | F | 0.08% | 0.32% | 0.08% | |
| MA | C | 0.47% | 1.53% | 0.47% | |
| MAR | B | 0.06% | 0.28% | 0.06% | |
| MCD | D | 0.23% | 0.78% | 0.23% | |
| MCK | B | 0.07% | 1.05% | 0.07% | |
| META | D | 1.35% | 2.3% | 1.35% | |
| MLM | B | 0.07% | 1.2% | 0.07% | |
| MMC | B | 0.13% | 0.98% | 0.13% | |
| MS | A | 0.18% | 0.2% | 0.18% | |
| MSCI | C | 0.07% | 0.14% | 0.07% | |
| MSFT | F | 3.4% | 8.23% | 3.4% | |
| NI | A | 0.02% | 1.09% | 0.02% | |
| NKE | D | 0.1% | 0.36% | 0.1% | |
| NOC | D | 0.05% | 1.18% | 0.05% | |
| NVDA | C | 3.81% | 6.12% | 3.81% | |
| NXPI | D | 0.07% | 0.53% | 0.07% | |
| PNC | B | 0.09% | 0.1% | 0.09% | |
| PTC | A | 0.02% | 1.67% | 0.02% | |
| ROP | B | 0.06% | 1.74% | 0.06% | |
| RSG | A | 0.05% | 0.44% | 0.05% | |
| RTX | C | 0.19% | 1.47% | 0.19% | |
| RVTY | F | 0.01% | 2.44% | 0.01% | |
| SBAC | D | 0.02% | 0.55% | 0.02% | |
| SBUX | A | 0.12% | 0.38% | 0.12% | |
| SLB | C | 0.07% | 0.15% | 0.07% | |
| SPGI | C | 0.17% | 0.2% | 0.17% | |
| SYK | C | 0.13% | 0.15% | 0.13% | |
| TMO | F | 0.23% | 0.93% | 0.23% | |
| TT | A | 0.09% | 0.05% | 0.05% | |
| UNH | C | 0.6% | 2.95% | 0.6% | |
| V | A | 0.56% | 1.44% | 0.56% | |
| VLTO | D | 0.02% | 1.49% | 0.02% | |
| VMC | B | 0.03% | 0.11% | 0.03% | |
| WEC | A | 0.03% | 0.12% | 0.03% | |
| WTW | B | 0.04% | 0.21% | 0.04% | |
| XEL | A | 0.04% | 0.11% | 0.04% | |
| YUM | B | 0.05% | 1.04% | 0.05% |
ZZZ Overweight 399 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 0.97% | |
| BRK.A | B | 0.95% | |
| TSLA | B | 0.92% | |
| JPM | A | 0.8% | |
| XOM | B | 0.6% | |
| 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% | |
| ORCL | B | 0.33% | |
| CVX | A | 0.31% | |
| WFC | A | 0.3% | |
| MRK | F | 0.27% | |
| CSCO | B | 0.26% | |
| KO | D | 0.26% | |
| PEP | F | 0.25% | |
| NOW | A | 0.23% | |
| CAT | B | 0.22% | |
| GE | D | 0.22% | |
| PM | B | 0.22% | |
| ADBE | C | 0.22% | |
| TXN | C | 0.21% | |
| IBM | C | 0.21% | |
| VZ | C | 0.2% | |
| QCOM | F | 0.2% | |
| AXP | A | 0.19% | |
| CMCSA | B | 0.19% | |
| ISRG | A | 0.18% | |
| HON | B | 0.18% | |
| LOW | D | 0.18% | |
| T | A | 0.18% | |
| NEE | D | 0.17% | |
| PGR | A | 0.17% | |
| 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% | |
| AMAT | F | 0.15% | |
| DE | A | 0.14% | |
| ORLY | B | 0.14% | |
| SCHW | B | 0.14% | |
| TDG | D | 0.14% | |
| BSX | B | 0.14% | |
| FI | A | 0.14% | |
| BX | A | 0.14% | |
| 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% | |
| ADI | D | 0.12% | |
| BLK | C | 0.12% | |
| GILD | C | 0.12% | |
| LMT | D | 0.12% | |
| MU | D | 0.12% | |
| MCO | B | 0.11% | |
| UPS | C | 0.11% | |
| MO | A | 0.11% | |
| CI | F | 0.11% | |
| SO | D | 0.11% | |
| MSI | B | 0.11% | |
| CTAS | B | 0.1% | |
| WM | A | 0.1% | |
| ZTS | D | 0.1% | |
| DUK | C | 0.1% | |
| EQIX | A | 0.1% | |
| PYPL | B | 0.1% | |
| CL | D | 0.09% | |
| USB | A | 0.09% | |
| AON | A | 0.09% | |
| REGN | F | 0.09% | |
| EMR | A | 0.09% | |
| TGT | F | 0.09% | |
| GM | B | 0.09% | |
| ITW | B | 0.09% | |
| EOG | A | 0.09% | |
| MDLZ | F | 0.09% | |
| URI | B | 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% | |
| GEV | B | 0.08% | |
| CVS | D | 0.08% | |
| COF | B | 0.08% | |
| ECL | D | 0.08% | |
| ANET | C | 0.08% | |
| SHW | A | 0.08% | |
| JCI | C | 0.07% | |
| FDX | B | 0.07% | |
| CARR | D | 0.07% | |
| ALL | A | 0.07% | |
| AXON | A | 0.07% | |
| TFC | A | 0.07% | |
| FCX | D | 0.07% | |
| BK | A | 0.07% | |
| MPC | D | 0.07% | |
| MMM | D | 0.07% | |
| APD | A | 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% | |
| DLR | B | 0.06% | |
| FTNT | C | 0.06% | |
| SRE | A | 0.06% | |
| PCAR | B | 0.06% | |
| AFL | B | 0.06% | |
| AMP | A | 0.06% | |
| GD | F | 0.06% | |
| OTIS | C | 0.05% | |
| KVUE | A | 0.05% | |
| KR | B | 0.05% | |
| KMB | D | 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% | |
| LHX | C | 0.05% | |
| VICI | C | 0.04% | |
| MCHP | F | 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% | |
| LEN | D | 0.04% | |
| EIX | B | 0.04% | |
| HPQ | A | 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% | |
| 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% | |
| 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% | |
| ZBH | C | 0.03% | |
| BR | A | 0.03% | |
| AVB | B | 0.03% | |
| ALGN | F | 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% | |
| K | A | 0.03% | |
| XYL | D | 0.03% | |
| CCL | B | 0.03% | |
| EFX | F | 0.03% | |
| PPG | F | 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% | |
| AWK | D | 0.03% | |
| HAL | C | 0.03% | |
| TSCO | D | 0.03% | |
| HPE | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ES | D | 0.02% | |
| NRG | B | 0.02% | |
| CRL | C | 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% | |
| 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% | |
| 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% | |
| 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 | A | 0.0% | |
| XRAY | F | 0.0% | |
| FOX | A | 0.0% |
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
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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