IWY vs. ZZZ ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$228.53
Average Daily Volume
255,415
Number of Holdings
*
104
* 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 | IWY | ZZZ |
|---|---|---|
| 30 Days | 3.21% | 13.77% |
| 60 Days | 4.64% | 12.62% |
| 90 Days | 6.06% | 13.76% |
| 12 Months | 35.63% |
92 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.86% | 3.67% | 3.67% | |
| ABBV | D | 0.5% | 0.32% | 0.32% | |
| ABNB | C | 0.23% | 0.06% | 0.06% | |
| ADBE | C | 0.88% | 0.22% | 0.22% | |
| ADP | B | 0.45% | 0.13% | 0.13% | |
| ADSK | A | 0.25% | 0.07% | 0.07% | |
| AMAT | F | 0.51% | 0.15% | 0.15% | |
| AMD | F | 0.56% | 0.25% | 0.25% | |
| AMGN | D | 0.47% | 0.16% | 0.16% | |
| AMT | D | 0.36% | 0.11% | 0.11% | |
| AMZN | C | 7.41% | 2.04% | 2.04% | |
| ANET | C | 0.38% | 0.08% | 0.08% | |
| APH | A | 0.19% | 0.09% | 0.09% | |
| AVGO | D | 2.95% | 0.76% | 0.76% | |
| AXP | A | 0.24% | 0.19% | 0.19% | |
| BA | F | 0.06% | 0.1% | 0.06% | |
| BX | A | 0.5% | 0.14% | 0.14% | |
| CAT | B | 0.1% | 0.22% | 0.1% | |
| CDNS | B | 0.31% | 0.1% | 0.1% | |
| CEG | D | 0.04% | 0.08% | 0.04% | |
| CI | F | 0.03% | 0.11% | 0.03% | |
| CL | D | 0.16% | 0.09% | 0.09% | |
| COST | B | 1.58% | 0.41% | 0.41% | |
| CPRT | A | 0.18% | 0.06% | 0.06% | |
| CRM | B | 1.02% | 0.36% | 0.36% | |
| CTAS | B | 0.28% | 0.1% | 0.1% | |
| ECL | D | 0.21% | 0.08% | 0.08% | |
| EL | F | 0.02% | 0.01% | 0.01% | |
| ELV | F | 0.06% | 0.09% | 0.06% | |
| EQIX | A | 0.02% | 0.1% | 0.02% | |
| EW | C | 0.03% | 0.05% | 0.03% | |
| FI | A | 0.15% | 0.14% | 0.14% | |
| FTNT | C | 0.19% | 0.06% | 0.06% | |
| GE | D | 0.16% | 0.22% | 0.16% | |
| GOOG | C | 3.37% | 0.97% | 0.97% | |
| GOOGL | C | 3.99% | 1.13% | 1.13% | |
| GS | A | 0.2% | 0.2% | 0.2% | |
| HCA | F | 0.06% | 0.08% | 0.06% | |
| HD | A | 1.27% | 0.46% | 0.46% | |
| HON | B | 0.09% | 0.18% | 0.09% | |
| INTU | C | 0.74% | 0.23% | 0.23% | |
| ISRG | A | 0.73% | 0.18% | 0.18% | |
| ITW | B | 0.12% | 0.09% | 0.09% | |
| KLAC | D | 0.33% | 0.07% | 0.07% | |
| KMB | D | 0.07% | 0.05% | 0.05% | |
| KO | D | 0.54% | 0.26% | 0.26% | |
| LLY | F | 2.35% | 0.59% | 0.59% | |
| LMT | D | 0.14% | 0.12% | 0.12% | |
| LRCX | F | 0.36% | 0.08% | 0.08% | |
| LULU | C | 0.15% | 0.03% | 0.03% | |
| MA | C | 1.7% | 0.47% | 0.47% | |
| MCD | D | 0.05% | 0.23% | 0.05% | |
| MCK | B | 0.13% | 0.07% | 0.07% | |
| MCO | B | 0.29% | 0.11% | 0.11% | |
| META | D | 4.78% | 1.35% | 1.35% | |
| MMC | B | 0.06% | 0.13% | 0.06% | |
| MMM | D | 0.05% | 0.07% | 0.05% | |
| MNST | C | 0.12% | 0.04% | 0.04% | |
| MRK | F | 0.96% | 0.27% | 0.27% | |
| MS | A | 0.04% | 0.18% | 0.04% | |
| MSFT | F | 12.14% | 3.4% | 3.4% | |
| MSI | B | 0.15% | 0.11% | 0.11% | |
| NFLX | A | 1.39% | 0.38% | 0.38% | |
| NKE | D | 0.22% | 0.1% | 0.1% | |
| NOW | A | 0.82% | 0.23% | 0.23% | |
| NVDA | C | 13.07% | 3.81% | 3.81% | |
| ORCL | B | 1.13% | 0.33% | 0.33% | |
| ORLY | B | 0.25% | 0.14% | 0.14% | |
| PANW | C | 0.47% | 0.13% | 0.13% | |
| PEP | F | 0.68% | 0.25% | 0.25% | |
| PG | A | 0.35% | 0.44% | 0.35% | |
| PGR | A | 0.5% | 0.17% | 0.17% | |
| PSA | D | 0.03% | 0.08% | 0.03% | |
| QCOM | F | 0.66% | 0.2% | 0.2% | |
| REGN | F | 0.03% | 0.09% | 0.03% | |
| SBUX | A | 0.34% | 0.12% | 0.12% | |
| SCHW | B | 0.05% | 0.14% | 0.05% | |
| SHW | A | 0.32% | 0.08% | 0.08% | |
| SNPS | B | 0.31% | 0.12% | 0.12% | |
| SYK | C | 0.16% | 0.13% | 0.13% | |
| TDG | D | 0.05% | 0.14% | 0.05% | |
| TJX | A | 0.32% | 0.15% | 0.15% | |
| TSLA | B | 3.51% | 0.92% | 0.92% | |
| TT | A | 0.12% | 0.09% | 0.09% | |
| TXN | C | 0.09% | 0.21% | 0.09% | |
| UBER | D | 0.58% | 0.16% | 0.16% | |
| UNH | C | 0.15% | 0.6% | 0.15% | |
| UNP | C | 0.27% | 0.16% | 0.16% | |
| V | A | 1.92% | 0.56% | 0.56% | |
| VRTX | F | 0.24% | 0.16% | 0.16% | |
| WM | A | 0.34% | 0.1% | 0.1% | |
| ZTS | D | 0.26% | 0.1% | 0.1% |
IWY Underweight 388 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.95% | |
| JPM | A | -0.8% | |
| XOM | B | -0.6% | |
| JNJ | D | -0.42% | |
| WMT | A | -0.4% | |
| BAC | A | -0.36% | |
| CVX | A | -0.31% | |
| WFC | A | -0.3% | |
| CSCO | B | -0.26% | |
| LIN | D | -0.25% | |
| ACN | C | -0.24% | |
| TMO | F | -0.23% | |
| DIS | B | -0.23% | |
| PM | B | -0.22% | |
| ABT | B | -0.22% | |
| IBM | C | -0.21% | |
| VZ | C | -0.2% | |
| RTX | C | -0.19% | |
| CMCSA | B | -0.19% | |
| LOW | D | -0.18% | |
| T | A | -0.18% | |
| SPGI | C | -0.17% | |
| NEE | D | -0.17% | |
| DHR | F | -0.16% | |
| PFE | D | -0.16% | |
| ETN | A | -0.16% | |
| C | A | -0.15% | |
| COP | C | -0.15% | |
| DE | A | -0.14% | |
| BSX | B | -0.14% | |
| BMY | B | -0.13% | |
| MDT | D | -0.13% | |
| CB | C | -0.13% | |
| TMUS | B | -0.13% | |
| PLD | D | -0.12% | |
| INTC | D | -0.12% | |
| ADI | D | -0.12% | |
| BLK | C | -0.12% | |
| GILD | C | -0.12% | |
| MU | D | -0.12% | |
| UPS | C | -0.11% | |
| ICE | C | -0.11% | |
| MO | A | -0.11% | |
| SO | D | -0.11% | |
| DUK | C | -0.1% | |
| CME | A | -0.1% | |
| PYPL | B | -0.1% | |
| USB | A | -0.09% | |
| AON | A | -0.09% | |
| EMR | A | -0.09% | |
| TGT | F | -0.09% | |
| GM | B | -0.09% | |
| EOG | A | -0.09% | |
| PNC | B | -0.09% | |
| MDLZ | F | -0.09% | |
| URI | B | -0.09% | |
| BDX | F | -0.08% | |
| OKE | A | -0.08% | |
| WELL | A | -0.08% | |
| PH | A | -0.08% | |
| WMB | A | -0.08% | |
| CSX | B | -0.08% | |
| GEV | B | -0.08% | |
| CVS | D | -0.08% | |
| COF | B | -0.08% | |
| HLT | A | -0.08% | |
| MLM | B | -0.07% | |
| JCI | C | -0.07% | |
| AJG | B | -0.07% | |
| FDX | B | -0.07% | |
| CARR | D | -0.07% | |
| MSCI | C | -0.07% | |
| ALL | A | -0.07% | |
| AXON | A | -0.07% | |
| TFC | A | -0.07% | |
| SLB | C | -0.07% | |
| FCX | D | -0.07% | |
| BK | A | -0.07% | |
| MPC | D | -0.07% | |
| APD | A | -0.07% | |
| NXPI | D | -0.07% | |
| FAST | B | -0.06% | |
| MET | 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% | |
| FIS | C | -0.06% | |
| AIG | B | -0.06% | |
| SPG | B | -0.06% | |
| ROP | B | -0.06% | |
| DLR | B | -0.06% | |
| SRE | A | -0.06% | |
| PCAR | B | -0.06% | |
| AFL | 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% | |
| KR | B | -0.05% | |
| IR | B | -0.05% | |
| RSG | A | -0.05% | |
| CCI | D | -0.05% | |
| GRMN | B | -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% | |
| NOC | D | -0.05% | |
| LHX | C | -0.05% | |
| KDP | D | -0.04% | |
| WTW | B | -0.04% | |
| 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% | |
| EIX | B | -0.04% | |
| HPQ | B | -0.04% | |
| IRM | D | -0.04% | |
| DFS | B | -0.04% | |
| GPN | B | -0.04% | |
| XEL | A | -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% | |
| 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% | |
| AME | A | -0.04% | |
| ACGL | D | -0.04% | |
| WAB | B | -0.04% | |
| EXC | C | -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% | |
| IEX | B | -0.03% | |
| BR | A | -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% | |
| NTAP | C | -0.03% | |
| LH | C | -0.03% | |
| RMD | C | -0.03% | |
| NDAQ | A | -0.03% | |
| FFIV | B | -0.03% | |
| CAH | B | -0.03% | |
| DTE | C | -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% | |
| HUM | C | -0.03% | |
| AWK | D | -0.03% | |
| HAL | C | -0.03% | |
| TSCO | D | -0.03% | |
| AEE | A | -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% | |
| ED | D | -0.03% | |
| MOH | F | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| NUE | C | -0.03% | |
| WEC | A | -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% | |
| 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% | |
| NI | 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% | |
| BIIB | F | -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% | |
| LNT | A | -0.02% | |
| ES | D | -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% | |
| AVY | D | -0.02% | |
| DOV | A | -0.02% | |
| INVH | D | -0.02% | |
| CMS | C | -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% | |
| AIZ | A | -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% | |
| 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% | |
| RVTY | 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% | |
| LYV | A | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| NWS | B | -0.0% | |
| XRAY | F | -0.0% | |
| FOX | A | -0.0% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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
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