EVUS vs. ZZZ ETF Comparison

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

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

* 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 EVUS ZZZ
30 Days 2.65% 13.77%
60 Days 3.47% 12.62%
90 Days 6.09% 13.76%
12 Months 29.50%
215 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in ZZZ Overlap
A D 0.19% 0.04% 0.04%
ABBV D 0.92% 0.32% 0.32%
ABT B 0.24% 0.22% 0.22%
ACGL D 0.16% 0.04% 0.04%
ACN C 0.56% 0.24% 0.24%
ADI D 0.27% 0.12% 0.12%
ADM D 0.11% 0.03% 0.03%
ADP B 1.24% 0.13% 0.13%
AFL B 0.23% 0.06% 0.06%
AIZ A 0.2% 0.02% 0.02%
AKAM D 0.12% 0.01% 0.01%
ALLE D 0.15% 0.02% 0.02%
AMGN D 0.74% 0.16% 0.16%
AMT D 0.59% 0.11% 0.11%
ANSS B 0.35% 0.04% 0.04%
APD A 0.11% 0.07% 0.07%
AVGO D 2.9% 0.76% 0.76%
AVY D 0.09% 0.02% 0.02%
AXP A 0.9% 0.19% 0.19%
BAC A 1.33% 0.36% 0.36%
BALL D 0.1% 0.02% 0.02%
BBY D 0.28% 0.02% 0.02%
BG F 0.32% 0.01% 0.01%
BIIB F 0.1% 0.02% 0.02%
BK A 0.74% 0.07% 0.07%
BKR B 0.31% 0.05% 0.05%
BLK C 0.31% 0.12% 0.12%
BMY B 0.42% 0.13% 0.13%
BR A 0.73% 0.03% 0.03%
BRK.A B 1.19% 0.95% 0.95%
BXP D 0.12% 0.01% 0.01%
C A 0.69% 0.15% 0.15%
CAG D 0.09% 0.01% 0.01%
CAH B 0.31% 0.03% 0.03%
CARR D 0.4% 0.07% 0.07%
CAT B 0.75% 0.22% 0.22%
CB C 0.13% 0.13% 0.13%
CBOE B 0.11% 0.02% 0.02%
CBRE B 0.35% 0.04% 0.04%
CCI D 0.6% 0.05% 0.05%
CHD B 0.29% 0.02% 0.02%
CHRW C 0.4% 0.01% 0.01%
CI F 0.58% 0.11% 0.11%
CLX B 0.43% 0.02% 0.02%
CMCSA B 0.4% 0.19% 0.19%
CMI A 0.78% 0.04% 0.04%
CMS C 0.38% 0.02% 0.02%
CNC D 0.18% 0.03% 0.03%
COF B 0.18% 0.08% 0.08%
COP C 0.82% 0.15% 0.15%
COR B 0.49% 0.05% 0.05%
CPB D 0.12% 0.01% 0.01%
CSCO B 1.01% 0.26% 0.26%
CVS D 0.09% 0.08% 0.08%
CVX A 1.26% 0.31% 0.31%
D C 0.28% 0.05% 0.05%
DAL C 0.3% 0.04% 0.04%
DD D 0.1% 0.04% 0.04%
DE A 0.43% 0.14% 0.14%
DFS B 0.45% 0.04% 0.04%
DG F 0.06% 0.02% 0.02%
DGX A 0.3% 0.02% 0.02%
DHI D 0.16% 0.05% 0.05%
DHR F 0.7% 0.16% 0.16%
DIS B 0.88% 0.23% 0.23%
DLR B 0.47% 0.06% 0.06%
DLTR F 0.06% 0.01% 0.01%
DOV A 0.1% 0.02% 0.02%
DOW F 0.1% 0.03% 0.03%
EA A 0.41% 0.04% 0.04%
ECL D 0.64% 0.08% 0.08%
ED D 0.25% 0.03% 0.03%
EIX B 0.28% 0.04% 0.04%
ELV F 0.65% 0.09% 0.09%
EQIX A 0.61% 0.1% 0.1%
EQT B 0.16% 0.02% 0.02%
ES D 0.23% 0.02% 0.02%
ETN A 0.29% 0.16% 0.16%
EXC C 0.35% 0.04% 0.04%
EXPD D 0.51% 0.01% 0.01%
FANG D 0.11% 0.04% 0.04%
FDX B 0.23% 0.07% 0.07%
FI A 0.38% 0.14% 0.14%
FIS C 0.25% 0.06% 0.06%
FOX A 0.13% 0.0% 0.0%
FSLR F 0.1% 0.02% 0.02%
FTV C 0.27% 0.03% 0.03%
GEHC F 0.09% 0.04% 0.04%
GEN B 0.11% 0.02% 0.02%
GEV B 0.23% 0.08% 0.08%
GILD C 0.96% 0.12% 0.12%
GIS D 0.6% 0.04% 0.04%
GS A 0.84% 0.2% 0.2%
HBAN A 0.29% 0.03% 0.03%
HCA F 0.3% 0.08% 0.08%
HD A 2.07% 0.46% 0.46%
HIG B 0.47% 0.04% 0.04%
HOLX D 0.14% 0.02% 0.02%
HON B 0.86% 0.18% 0.18%
HPE B 0.35% 0.03% 0.03%
HPQ B 0.17% 0.04% 0.04%
HRL D 0.12% 0.01% 0.01%
HUBB B 0.14% 0.05% 0.05%
HUM C 0.1% 0.03% 0.03%
IBM C 1.17% 0.21% 0.21%
ICE C 0.1% 0.11% 0.1%
IEX B 0.17% 0.03% 0.03%
IFF D 0.12% 0.03% 0.03%
INTC D 0.57% 0.12% 0.12%
IP B 0.16% 0.02% 0.02%
IPG D 0.08% 0.01% 0.01%
IR B 0.15% 0.05% 0.05%
IRM D 0.34% 0.04% 0.04%
ITW B 0.1% 0.09% 0.09%
J F 0.21% 0.02% 0.02%
JBHT C 0.16% 0.02% 0.02%
JCI C 0.38% 0.07% 0.07%
JNJ D 1.43% 0.42% 0.42%
JNPR F 0.11% 0.01% 0.01%
JPM A 2.81% 0.8% 0.8%
K A 0.89% 0.03% 0.03%
KDP D 0.21% 0.04% 0.04%
KEYS A 0.35% 0.03% 0.03%
KHC F 0.26% 0.03% 0.03%
KMB D 0.36% 0.05% 0.05%
KMI A 0.81% 0.06% 0.06%
KMX B 0.09% 0.02% 0.02%
KO D 1.67% 0.26% 0.26%
KR B 0.41% 0.05% 0.05%
LDOS C 0.11% 0.02% 0.02%
LH C 0.22% 0.03% 0.03%
LIN D 0.49% 0.25% 0.25%
LKQ D 0.39% 0.01% 0.01%
LOW D 0.74% 0.18% 0.18%
LYB F 0.08% 0.03% 0.03%
MCD D 0.63% 0.23% 0.23%
MDLZ F 0.09% 0.09% 0.09%
MET A 0.52% 0.06% 0.06%
MKC D 0.14% 0.02% 0.02%
MMC B 0.24% 0.13% 0.13%
MMM D 0.6% 0.07% 0.07%
MRK F 0.52% 0.27% 0.27%
MRO B 0.18% 0.02% 0.02%
MS A 1.07% 0.18% 0.18%
MU D 0.41% 0.12% 0.12%
NDAQ A 0.38% 0.03% 0.03%
NEE D 0.82% 0.17% 0.17%
NEM D 0.28% 0.05% 0.05%
NI A 0.67% 0.02% 0.02%
NKE D 0.08% 0.1% 0.08%
NOC D 0.4% 0.05% 0.05%
NTAP C 0.1% 0.03% 0.03%
NTRS A 0.16% 0.02% 0.02%
NUE C 0.25% 0.03% 0.03%
NXPI D 0.52% 0.07% 0.07%
OKE A 0.77% 0.08% 0.08%
ORCL B 1.31% 0.33% 0.33%
PAYX C 0.12% 0.05% 0.05%
PEG A 0.96% 0.05% 0.05%
PEP F 0.84% 0.25% 0.25%
PFE D 0.55% 0.16% 0.16%
PFG D 0.12% 0.02% 0.02%
PG A 1.5% 0.44% 0.44%
PGR A 0.39% 0.17% 0.17%
PHM D 0.13% 0.03% 0.03%
PLD D 0.3% 0.12% 0.12%
PNC B 0.62% 0.09% 0.09%
PNR A 0.63% 0.02% 0.02%
PPG F 0.34% 0.03% 0.03%
PRU A 1.02% 0.06% 0.06%
PSA D 0.11% 0.08% 0.08%
PSX C 0.33% 0.06% 0.06%
PYPL B 0.24% 0.1% 0.1%
QCOM F 0.63% 0.2% 0.2%
REGN F 0.22% 0.09% 0.09%
RMD C 0.1% 0.03% 0.03%
ROK B 0.13% 0.03% 0.03%
RTX C 0.79% 0.19% 0.19%
SBUX A 0.37% 0.12% 0.12%
SCHW B 0.4% 0.14% 0.14%
SLB C 0.28% 0.07% 0.07%
SOLV C 0.11% 0.01% 0.01%
SPGI C 0.65% 0.17% 0.17%
STE F 0.3% 0.02% 0.02%
STLD B 0.11% 0.03% 0.03%
STT A 0.18% 0.03% 0.03%
STZ D 0.09% 0.05% 0.05%
SYF B 0.47% 0.03% 0.03%
SYY B 0.09% 0.04% 0.04%
T A 0.38% 0.18% 0.18%
TAP C 0.33% 0.01% 0.01%
TFC A 0.24% 0.07% 0.07%
TGT F 0.43% 0.09% 0.09%
TJX A 0.18% 0.15% 0.15%
TMO F 0.11% 0.23% 0.11%
TRMB B 0.2% 0.02% 0.02%
TRV B 0.46% 0.06% 0.06%
TSCO D 0.23% 0.03% 0.03%
TXN C 1.47% 0.21% 0.21%
UNH C 2.04% 0.6% 0.6%
UPS C 0.32% 0.11% 0.11%
URI B 0.27% 0.09% 0.09%
USB A 0.28% 0.09% 0.09%
VLO C 0.23% 0.05% 0.05%
VZ C 0.79% 0.2% 0.2%
WDC D 0.11% 0.02% 0.02%
WELL A 0.46% 0.08% 0.08%
WFC A 0.28% 0.3% 0.28%
WMB A 0.16% 0.08% 0.08%
WTW B 0.14% 0.04% 0.04%
WY D 0.26% 0.02% 0.02%
XOM B 1.54% 0.6% 0.6%
XYL D 0.41% 0.03% 0.03%
ZBH C 0.23% 0.03% 0.03%
ZTS D 0.43% 0.1% 0.1%
EVUS Overweight 19 Positions Relative to ZZZ
Symbol Grade Weight
CRH A 0.76%
FERG B 0.43%
OVV B 0.39%
FLUT A 0.36%
COO D 0.3%
CNH C 0.24%
FBIN D 0.23%
WTRG B 0.21%
OC A 0.21%
FDS B 0.19%
TWLO A 0.15%
TFX F 0.15%
HII D 0.12%
AZPN A 0.11%
MKTX D 0.11%
CCK C 0.1%
TTC D 0.09%
AVTR F 0.09%
ULTA F 0.09%
EVUS Underweight 265 Positions Relative to ZZZ
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%
TSLA B -0.92%
LLY F -0.59%
V A -0.56%
MA C -0.47%
COST B -0.41%
WMT A -0.4%
NFLX A -0.38%
CRM B -0.36%
AMD F -0.25%
NOW A -0.23%
INTU C -0.23%
GE D -0.22%
PM B -0.22%
ADBE C -0.22%
ISRG A -0.18%
UBER D -0.16%
VRTX F -0.16%
UNP C -0.16%
AMAT F -0.15%
ORLY B -0.14%
TDG D -0.14%
BSX B -0.14%
BX A -0.14%
MDT D -0.13%
PANW C -0.13%
SYK C -0.13%
TMUS B -0.13%
SNPS B -0.12%
LMT D -0.12%
MCO B -0.11%
MO A -0.11%
SO D -0.11%
MSI B -0.11%
BA F -0.1%
CTAS B -0.1%
WM A -0.1%
CDNS B -0.1%
DUK C -0.1%
CME A -0.1%
CL D -0.09%
AON A -0.09%
EMR A -0.09%
GM B -0.09%
TT A -0.09%
EOG A -0.09%
APH A -0.09%
BDX F -0.08%
CEG D -0.08%
PH A -0.08%
CSX B -0.08%
LRCX F -0.08%
ANET C -0.08%
HLT A -0.08%
SHW A -0.08%
MLM B -0.07%
AJG B -0.07%
MSCI C -0.07%
ALL A -0.07%
AXON A -0.07%
ADSK A -0.07%
FCX D -0.07%
MCK B -0.07%
KLAC D -0.07%
MPC D -0.07%
FAST B -0.06%
CPRT A -0.06%
IT C -0.06%
NSC B -0.06%
ABNB C -0.06%
AIG B -0.06%
SPG B -0.06%
ROP B -0.06%
FTNT C -0.06%
SRE A -0.06%
PCAR B -0.06%
MAR B -0.06%
AMP A -0.06%
GD F -0.06%
YUM B -0.05%
OTIS C -0.05%
KVUE A -0.05%
RSG A -0.05%
GRMN B -0.05%
EW C -0.05%
IDXX F -0.05%
ROST C -0.05%
ODFL B -0.05%
MTB A -0.05%
F C -0.05%
HES B -0.05%
PCG A -0.05%
HWM A -0.05%
RCL A -0.05%
AEP D -0.05%
LHX C -0.05%
VICI C -0.04%
MCHP D -0.04%
RJF A -0.04%
FITB A -0.04%
PWR A -0.04%
EXR D -0.04%
LEN D -0.04%
GPN B -0.04%
XEL A -0.04%
WAT B -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%
IQV D -0.04%
ZBRA B -0.04%
CTSH B -0.04%
CHTR C -0.04%
AME A -0.04%
WAB B -0.04%
O D -0.04%
TRGP B -0.04%
CTVA C -0.04%
EQR B -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%
FFIV B -0.03%
DTE C -0.03%
CCL B -0.03%
EFX F -0.03%
NDSN B -0.03%
VTR C -0.03%
PODD C -0.03%
ILMN D -0.03%
ON D -0.03%
UAL A -0.03%
AWK D -0.03%
HAL C -0.03%
AEE A -0.03%
VMC B -0.03%
VRSK A -0.03%
MOH F -0.03%
CSGP D -0.03%
WEC A -0.03%
ETR B -0.03%
ESS B -0.03%
CINF A -0.03%
DXCM D -0.03%
EBAY D -0.03%
WST C -0.03%
LULU C -0.03%
UDR B -0.02%
TECH D -0.02%
MHK D -0.02%
AMCR D -0.02%
ATO A -0.02%
REG B -0.02%
DAY B -0.02%
ROL B -0.02%
KIM A -0.02%
INCY C -0.02%
MAS D -0.02%
VTRS A -0.02%
DVA B -0.02%
APTV D -0.02%
MAA B -0.02%
SW A -0.02%
DRI B -0.02%
BAX D -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 B -0.02%
CDW F -0.02%
BLDR D -0.02%
VRSN F -0.02%
EXPE B -0.02%
GNRC B -0.02%
WRB A -0.02%
CTRA B -0.02%
LNT A -0.02%
NRG B -0.02%
CNP B -0.02%
CRL C -0.02%
PTC A -0.02%
TSN B -0.02%
LUV C -0.02%
STX D -0.02%
OMC C -0.02%
LVS C -0.02%
UHS D -0.02%
INVH D -0.02%
VLTO D -0.02%
TER D -0.02%
FE C -0.02%
WBD C -0.02%
ARE D -0.02%
BRO 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%
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%
AAL B -0.01%
WYNN D -0.01%
FOXA B -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%
RVTY F -0.01%
GL B -0.01%
SJM D -0.01%
MGM D -0.01%
WHR B -0.01%
FRT B -0.01%
TPR B -0.01%
NWSA B -0.01%
CTLT B -0.01%
MRNA F -0.01%
CPT B -0.01%
HST C -0.01%
GPC D -0.01%
EVRG A -0.01%
JBL B -0.01%
EL F -0.01%
LYV A -0.01%
NWS B -0.0%
XRAY F -0.0%
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