ESGU vs. ZZZ ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.27

Average Daily Volume

465,822

Number of Holdings ^*

284

* 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

$28.15

Average Daily Volume

695

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	ZZZ
30 Days	2.38%	12.11%
60 Days	4.78%	12.51%
90 Days	6.38%	13.28%
12 Months	32.49%

246 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in ZZZ	Overlap
A	D	0.11%	0.04%	0.04%
AAPL	C	6.22%	3.67%	3.67%
ABBV	F	0.41%	0.32%	0.32%
ACGL	C	0.12%	0.04%	0.04%
ACN	B	0.43%	0.24%	0.24%
ADBE	C	0.56%	0.22%	0.22%
ADI	D	0.12%	0.12%	0.12%
ADM	D	0.09%	0.03%	0.03%
ADP	A	0.69%	0.13%	0.13%
ADSK	A	0.37%	0.07%	0.07%
AFL	B	0.12%	0.06%	0.06%
AIZ	A	0.12%	0.02%	0.02%
AJG	A	0.11%	0.07%	0.07%
AKAM	D	0.09%	0.01%	0.01%
AMAT	F	0.46%	0.15%	0.15%
AMD	F	0.44%	0.25%	0.25%
AMGN	F	0.37%	0.16%	0.16%
AMT	C	0.31%	0.11%	0.11%
AMZN	C	3.61%	2.04%	2.04%
ANET	C	0.2%	0.08%	0.08%
ANSS	B	0.21%	0.04%	0.04%
AVGO	D	1.37%	0.76%	0.76%
AXON	A	0.22%	0.07%	0.07%
AXP	A	0.44%	0.19%	0.19%
BAC	A	0.65%	0.36%	0.36%
BALL	F	0.09%	0.02%	0.02%
BBY	D	0.16%	0.02%	0.02%
BG	D	0.18%	0.01%	0.01%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.42%	0.07%	0.07%
BKR	A	0.15%	0.05%	0.05%
BLK	B	0.12%	0.12%	0.12%
BMY	B	0.17%	0.13%	0.13%
BR	A	0.45%	0.03%	0.03%
BRK.A	B	0.41%	0.95%	0.41%
C	A	0.34%	0.15%	0.15%
CAH	B	0.15%	0.03%	0.03%
CARR	C	0.17%	0.07%	0.07%
CAT	B	0.32%	0.22%	0.22%
CBRE	B	0.18%	0.04%	0.04%
CCI	C	0.31%	0.05%	0.05%
CDNS	B	0.22%	0.1%	0.1%
CEG	C	0.11%	0.08%	0.08%
CHD	A	0.21%	0.02%	0.02%
CHRW	B	0.2%	0.01%	0.01%
CI	D	0.28%	0.11%	0.11%
CL	D	0.09%	0.09%	0.09%
CLX	A	0.26%	0.02%	0.02%
CMCSA	B	0.2%	0.19%	0.19%
CMI	A	0.46%	0.04%	0.04%
CMS	C	0.18%	0.02%	0.02%
CNC	D	0.07%	0.03%	0.03%
COF	C	0.12%	0.08%	0.08%
COP	C	0.36%	0.15%	0.15%
COR	B	0.22%	0.05%	0.05%
COST	A	0.79%	0.41%	0.41%
CPB	D	0.08%	0.01%	0.01%
CRM	B	0.72%	0.36%	0.36%
CSCO	B	0.47%	0.26%	0.26%
CVX	A	0.61%	0.31%	0.31%
D	C	0.15%	0.05%	0.05%
DAL	B	0.23%	0.04%	0.04%
DE	B	0.22%	0.14%	0.14%
DFS	B	0.24%	0.04%	0.04%
DGX	A	0.14%	0.02%	0.02%
DHI	F	0.09%	0.05%	0.05%
DHR	F	0.31%	0.16%	0.16%
DIS	B	0.47%	0.23%	0.23%
DLR	B	0.23%	0.06%	0.06%
DLTR	F	0.06%	0.01%	0.01%
DVA	C	0.1%	0.02%	0.02%
DXCM	C	0.1%	0.03%	0.03%
EA	A	0.17%	0.04%	0.04%
ECL	D	0.4%	0.08%	0.08%
ED	C	0.09%	0.03%	0.03%
EIX	B	0.11%	0.04%	0.04%
ELV	F	0.34%	0.09%	0.09%
EQIX	A	0.33%	0.1%	0.1%
EQT	B	0.12%	0.02%	0.02%
ES	C	0.1%	0.02%	0.02%
ETN	A	0.19%	0.16%	0.16%
EW	C	0.25%	0.05%	0.05%
EXC	C	0.16%	0.04%	0.04%
EXPD	C	0.25%	0.01%	0.01%
FANG	C	0.09%	0.04%	0.04%
FDX	B	0.11%	0.07%	0.07%
FI	A	0.12%	0.14%	0.12%
FIS	C	0.13%	0.06%	0.06%
FOX	A	0.11%	0.0%	0.0%
FSLR	F	0.08%	0.02%	0.02%
FTV	C	0.14%	0.03%	0.03%
GE	D	0.45%	0.22%	0.22%
GEV	B	0.17%	0.08%	0.08%
GILD	C	0.48%	0.12%	0.12%
GIS	D	0.35%	0.04%	0.04%
GOOG	C	2.34%	0.97%	0.97%
GOOGL	C	1.19%	1.13%	1.13%
GS	A	0.4%	0.2%	0.2%
HBAN	A	0.17%	0.03%	0.03%
HCA	F	0.13%	0.08%	0.08%
HD	B	1.02%	0.46%	0.46%
HES	B	0.32%	0.05%	0.05%
HIG	B	0.26%	0.04%	0.04%
HLT	A	0.11%	0.08%	0.08%
HOLX	D	0.1%	0.02%	0.02%
HON	C	0.39%	0.18%	0.18%
HPE	B	0.17%	0.03%	0.03%
HPQ	B	0.1%	0.04%	0.04%
HRL	D	0.09%	0.01%	0.01%
HUBB	B	0.11%	0.05%	0.05%
HWM	A	0.11%	0.05%	0.05%
IBM	C	0.52%	0.21%	0.21%
IDXX	F	0.23%	0.05%	0.05%
IEX	C	0.11%	0.03%	0.03%
IFF	D	0.08%	0.03%	0.03%
INTC	C	0.29%	0.12%	0.12%
INTU	B	0.61%	0.23%	0.23%
IP	A	0.11%	0.02%	0.02%
IPG	D	0.08%	0.01%	0.01%
IQV	F	0.12%	0.04%	0.04%
IR	B	0.11%	0.05%	0.05%
IRM	C	0.15%	0.04%	0.04%
ISRG	A	0.33%	0.18%	0.18%
IT	C	0.16%	0.06%	0.06%
J	D	0.13%	0.02%	0.02%
JBHT	C	0.1%	0.02%	0.02%
JCI	B	0.18%	0.07%	0.07%
JNJ	C	0.62%	0.42%	0.42%
JNPR	D	0.1%	0.01%	0.01%
JPM	A	1.34%	0.8%	0.8%
K	A	0.48%	0.03%	0.03%
KDP	F	0.09%	0.04%	0.04%
KEYS	A	0.2%	0.03%	0.03%
KHC	F	0.16%	0.03%	0.03%
KMB	C	0.15%	0.05%	0.05%
KMI	A	0.32%	0.06%	0.06%
KO	D	0.85%	0.26%	0.26%
KR	B	0.22%	0.05%	0.05%
LDOS	C	0.1%	0.02%	0.02%
LH	B	0.1%	0.03%	0.03%
LIN	C	0.34%	0.25%	0.25%
LKQ	F	0.23%	0.01%	0.01%
LLY	F	1.21%	0.59%	0.59%
LOW	C	0.39%	0.18%	0.18%
LRCX	F	0.29%	0.08%	0.08%
LULU	C	0.12%	0.03%	0.03%
MA	B	0.95%	0.47%	0.47%
MCD	D	0.31%	0.23%	0.23%
MCK	A	0.32%	0.07%	0.07%
MCO	B	0.3%	0.11%	0.11%
MET	A	0.31%	0.06%	0.06%
META	D	2.19%	1.35%	1.35%
MKC	C	0.1%	0.02%	0.02%
MMC	B	0.17%	0.13%	0.13%
MMM	D	0.32%	0.07%	0.07%
MOH	F	0.08%	0.03%	0.03%
MRK	D	0.47%	0.27%	0.27%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.1%	0.02%	0.02%
MS	A	0.54%	0.18%	0.18%
MSFT	D	5.77%	3.4%	3.4%
MU	D	0.18%	0.12%	0.12%
NDAQ	A	0.2%	0.03%	0.03%
NEE	C	0.41%	0.17%	0.17%
NEM	D	0.15%	0.05%	0.05%
NFLX	A	0.6%	0.38%	0.38%
NI	A	0.38%	0.02%	0.02%
NOC	D	0.19%	0.05%	0.05%
NOW	A	0.66%	0.23%	0.23%
NTAP	C	0.08%	0.03%	0.03%
NTRS	A	0.12%	0.02%	0.02%
NUE	C	0.12%	0.03%	0.03%
NVDA	B	6.91%	3.81%	3.81%
NXPI	D	0.26%	0.07%	0.07%
ODFL	C	0.1%	0.05%	0.05%
OKE	A	0.39%	0.08%	0.08%
ORCL	A	0.59%	0.33%	0.33%
PANW	B	0.27%	0.13%	0.13%
PARA	C	0.09%	0.01%	0.01%
PAYX	B	0.11%	0.05%	0.05%
PEG	A	0.48%	0.05%	0.05%
PEP	F	0.38%	0.25%	0.25%
PFE	F	0.24%	0.16%	0.16%
PFG	D	0.11%	0.02%	0.02%
PG	C	0.69%	0.44%	0.44%
PGR	A	0.42%	0.17%	0.17%
PHM	D	0.1%	0.03%	0.03%
PLD	F	0.13%	0.12%	0.12%
PNC	B	0.36%	0.09%	0.09%
PNR	A	0.32%	0.02%	0.02%
PPG	F	0.21%	0.03%	0.03%
PRU	A	0.54%	0.06%	0.06%
PSX	C	0.13%	0.06%	0.06%
PTC	B	0.15%	0.02%	0.02%
PWR	A	0.11%	0.04%	0.04%
PYPL	B	0.14%	0.1%	0.1%
QCOM	F	0.28%	0.2%	0.2%
RCL	A	0.14%	0.05%	0.05%
REGN	F	0.15%	0.09%	0.09%
RTX	D	0.42%	0.19%	0.19%
SBAC	D	0.13%	0.02%	0.02%
SBUX	A	0.24%	0.12%	0.12%
SCHW	B	0.2%	0.14%	0.14%
SLB	C	0.1%	0.07%	0.07%
SNPS	B	0.21%	0.12%	0.12%
SPGI	C	0.47%	0.17%	0.17%
STE	D	0.15%	0.02%	0.02%
STLD	B	0.11%	0.03%	0.03%
STX	C	0.09%	0.02%	0.02%
SYF	B	0.22%	0.03%	0.03%
SYK	B	0.11%	0.13%	0.11%
SYY	D	0.09%	0.04%	0.04%
T	A	0.16%	0.18%	0.16%
TAP	C	0.19%	0.01%	0.01%
TFC	A	0.13%	0.07%	0.07%
TGT	F	0.23%	0.09%	0.09%
TMO	F	0.2%	0.23%	0.2%
TRGP	A	0.28%	0.04%	0.04%
TRMB	B	0.12%	0.02%	0.02%
TRV	B	0.21%	0.06%	0.06%
TSCO	D	0.14%	0.03%	0.03%
TSLA	B	1.78%	0.92%	0.92%
TT	A	0.47%	0.09%	0.09%
TXN	C	0.7%	0.21%	0.21%
UBER	F	0.23%	0.16%	0.16%
UNH	B	0.95%	0.6%	0.6%
UNP	C	0.29%	0.16%	0.16%
UPS	C	0.16%	0.11%	0.11%
URI	C	0.13%	0.09%	0.09%
USB	A	0.17%	0.09%	0.09%
V	A	1.05%	0.56%	0.56%
VLO	C	0.09%	0.05%	0.05%
VLTO	C	0.19%	0.02%	0.02%
VRTX	D	0.32%	0.16%	0.16%
VZ	C	0.37%	0.2%	0.2%
WAT	C	0.17%	0.04%	0.04%
WDC	D	0.09%	0.02%	0.02%
WELL	A	0.24%	0.08%	0.08%
WFC	A	0.13%	0.3%	0.13%
WST	C	0.1%	0.03%	0.03%
WTW	B	0.11%	0.04%	0.04%
WY	F	0.1%	0.02%	0.02%
XOM	B	0.58%	0.6%	0.58%
XYL	D	0.22%	0.03%	0.03%
ZBH	C	0.1%	0.03%	0.03%
ZTS	D	0.34%	0.1%	0.1%

ESGU Overweight 38 Positions Relative to ZZZ

Symbol	Grade	Weight
CRH	A	0.39%
GWW	B	0.37%
BKNG	A	0.34%
FLUT	A	0.25%
LNG	A	0.2%
FERG	B	0.2%
DECK	A	0.2%
COO	D	0.17%
MELI	C	0.17%
WDAY	B	0.17%
FDS	B	0.16%
MRVL	B	0.16%
TEAM	A	0.15%
TWLO	A	0.15%
OVV	B	0.14%
CMG	B	0.13%
WSM	C	0.13%
EME	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
CNH	C	0.12%
FICO	B	0.12%
KKR	A	0.12%
GDDY	A	0.11%
VEEV	C	0.11%
DELL	B	0.11%
OC	A	0.11%
POOL	C	0.1%
FBIN	D	0.1%
MDB	B	0.1%
SNOW	B	0.09%
WTRG	B	0.09%
ULTA	F	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	F	0.08%
ALNY	D	0.08%
HII	F	0.07%

ESGU Underweight 234 Positions Relative to ZZZ

Symbol	Grade	Weight
WMT	A	-0.4%
PM	B	-0.22%
ABT	B	-0.22%
TJX	A	-0.15%
ORLY	B	-0.14%
TDG	D	-0.14%
BSX	A	-0.14%
BX	A	-0.14%
MDT	D	-0.13%
CB	C	-0.13%
TMUS	B	-0.13%
LMT	D	-0.12%
ICE	C	-0.11%
MO	A	-0.11%
SO	C	-0.11%
MSI	B	-0.11%
BA	F	-0.1%
CTAS	B	-0.1%
WM	B	-0.1%
NKE	F	-0.1%
DUK	C	-0.1%
CME	B	-0.1%
AON	A	-0.09%
EMR	B	-0.09%
GM	C	-0.09%
ITW	B	-0.09%
EOG	A	-0.09%
MDLZ	F	-0.09%
APH	A	-0.09%
BDX	F	-0.08%
PSA	C	-0.08%
PH	A	-0.08%
WMB	A	-0.08%
CSX	C	-0.08%
CVS	D	-0.08%
SHW	B	-0.08%
MLM	C	-0.07%
MSCI	C	-0.07%
ALL	A	-0.07%
FCX	F	-0.07%
KLAC	F	-0.07%
MPC	D	-0.07%
APD	A	-0.07%
FAST	B	-0.06%
CPRT	B	-0.06%
NSC	B	-0.06%
ABNB	C	-0.06%
AIG	B	-0.06%
SPG	A	-0.06%
ROP	B	-0.06%
FTNT	C	-0.06%
SRE	A	-0.06%
PCAR	B	-0.06%
MAR	A	-0.06%
AMP	A	-0.06%
GD	D	-0.06%
YUM	D	-0.05%
OTIS	C	-0.05%
KVUE	A	-0.05%
RSG	A	-0.05%
GRMN	B	-0.05%
ROST	D	-0.05%
MTB	A	-0.05%
F	C	-0.05%
PCG	A	-0.05%
STZ	D	-0.05%
AEP	C	-0.05%
LHX	C	-0.05%
VICI	C	-0.04%
MCHP	F	-0.04%
RJF	A	-0.04%
DD	C	-0.04%
FITB	B	-0.04%
EXR	C	-0.04%
GEHC	D	-0.04%
LEN	D	-0.04%
GPN	B	-0.04%
XEL	A	-0.04%
OXY	D	-0.04%
SNA	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
ZBRA	B	-0.04%
CTSH	B	-0.04%
CHTR	C	-0.04%
AME	A	-0.04%
WAB	B	-0.04%
O	C	-0.04%
CTVA	C	-0.04%
EQR	C	-0.03%
AVB	B	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
CFG	B	-0.03%
EPAM	B	-0.03%
RF	A	-0.03%
TROW	B	-0.03%
PPL	A	-0.03%
PKG	A	-0.03%
RMD	C	-0.03%
FFIV	B	-0.03%
DTE	C	-0.03%
CCL	A	-0.03%
EFX	F	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
VTR	B	-0.03%
PODD	C	-0.03%
ILMN	C	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
HUM	C	-0.03%
AWK	C	-0.03%
HAL	C	-0.03%
AEE	A	-0.03%
VMC	B	-0.03%
VRSK	A	-0.03%
ROK	C	-0.03%
STT	B	-0.03%
CSGP	D	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
CINF	A	-0.03%
EBAY	D	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	F	-0.02%
MHK	D	-0.02%
ALLE	C	-0.02%
AMCR	C	-0.02%
ATO	A	-0.02%
REG	A	-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%
APTV	F	-0.02%
MAA	B	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
BAX	F	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
KEY	B	-0.02%
SWK	D	-0.02%
CF	A	-0.02%
GEN	B	-0.02%
CDW	F	-0.02%
BLDR	D	-0.02%
VRSN	C	-0.02%
EXPE	B	-0.02%
GNRC	C	-0.02%
WRB	A	-0.02%
CTRA	B	-0.02%
LNT	A	-0.02%
NRG	B	-0.02%
CNP	A	-0.02%
CRL	D	-0.02%
TSN	B	-0.02%
LUV	C	-0.02%
OMC	C	-0.02%
LVS	B	-0.02%
UHS	D	-0.02%
AVY	F	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
CBOE	C	-0.02%
TER	F	-0.02%
FE	C	-0.02%
WBD	B	-0.02%
ARE	F	-0.02%
BRO	B	-0.02%
ETSY	D	-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	C	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
SOLV	D	-0.01%
APA	D	-0.01%
CMA	B	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
RHI	C	-0.01%
HSIC	C	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	C	-0.01%
AAL	B	-0.01%
WYNN	C	-0.01%
FOXA	A	-0.01%
PNW	A	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	C	-0.01%
ALB	B	-0.01%
DOC	C	-0.01%
NCLH	B	-0.01%
RVTY	F	-0.01%
GL	C	-0.01%
SJM	D	-0.01%
MGM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
NWSA	A	-0.01%
CTLT	C	-0.01%
CPT	B	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	C	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
CAG	F	-0.01%
NWS	A	-0.0%
XRAY	F	-0.0%