NZUS vs. ZZZ ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

297

Number of Holdings ^*

249

* 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	NZUS	ZZZ
30 Days	1.52%	12.11%
60 Days	3.56%	12.51%
90 Days	5.22%	13.28%
12 Months	31.25%

203 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in ZZZ	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	C	6.92%	3.67%	3.67%
ABBV	F	0.56%	0.32%	0.32%
ABNB	C	0.19%	0.06%	0.06%
ACGL	C	0.24%	0.04%	0.04%
ACN	B	0.62%	0.24%	0.24%
ADBE	C	0.57%	0.22%	0.22%
ADI	D	0.61%	0.12%	0.12%
ADP	A	0.09%	0.13%	0.09%
ADSK	A	0.27%	0.07%	0.07%
AFL	B	0.57%	0.06%	0.06%
AJG	A	0.1%	0.07%	0.07%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.07%	0.07%
ALLE	C	0.24%	0.02%	0.02%
AMD	F	0.56%	0.25%	0.25%
AME	A	0.55%	0.04%	0.04%
AMGN	F	0.26%	0.16%	0.16%
AMP	A	0.04%	0.06%	0.04%
AMT	C	0.25%	0.11%	0.11%
AMZN	C	3.6%	2.04%	2.04%
ANET	C	0.07%	0.08%	0.07%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.19%	0.09%	0.09%
AOS	F	0.05%	0.01%	0.01%
APH	A	0.19%	0.09%	0.09%
ARE	F	0.44%	0.02%	0.02%
AVB	B	0.46%	0.03%	0.03%
AVGO	D	1.63%	0.76%	0.76%
AWK	C	0.55%	0.03%	0.03%
AXON	A	0.16%	0.07%	0.07%
AXP	A	0.39%	0.19%	0.19%
BAC	A	0.01%	0.36%	0.01%
BAX	F	0.01%	0.02%	0.01%
BDX	F	0.09%	0.08%	0.08%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.22%	0.07%	0.07%
BLK	B	0.12%	0.12%	0.12%
BMY	B	0.36%	0.13%	0.13%
BRO	B	0.21%	0.02%	0.02%
BSX	A	0.29%	0.14%	0.14%
BX	A	0.24%	0.14%	0.14%
BXP	C	0.45%	0.01%	0.01%
CB	C	0.39%	0.13%	0.13%
CBOE	C	0.11%	0.02%	0.02%
CHD	A	0.21%	0.02%	0.02%
CHTR	C	0.13%	0.04%	0.04%
CINF	A	0.14%	0.03%	0.03%
CMCSA	B	0.23%	0.19%	0.19%
CME	B	0.31%	0.1%	0.1%
CPRT	B	0.17%	0.06%	0.06%
CRM	B	0.83%	0.36%	0.36%
CSCO	B	0.84%	0.26%	0.26%
CSGP	D	0.09%	0.03%	0.03%
CSX	C	0.01%	0.08%	0.01%
CTAS	B	0.2%	0.1%	0.1%
CTLT	C	0.04%	0.01%	0.01%
DFS	B	0.08%	0.04%	0.04%
DGX	A	0.03%	0.02%	0.02%
DHR	F	0.5%	0.16%	0.16%
DIS	B	0.45%	0.23%	0.23%
DLR	B	1.76%	0.06%	0.06%
DOC	C	0.44%	0.01%	0.01%
DXCM	C	0.08%	0.03%	0.03%
EBAY	D	0.18%	0.03%	0.03%
ECL	D	0.15%	0.08%	0.08%
EFX	F	0.09%	0.03%	0.03%
EIX	B	1.25%	0.04%	0.04%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.21%	0.09%	0.09%
ENPH	F	0.22%	0.01%	0.01%
EPAM	B	0.01%	0.03%	0.01%
EQIX	A	0.9%	0.1%	0.1%
EQR	C	0.1%	0.03%	0.03%
ESS	B	0.45%	0.03%	0.03%
ETN	A	0.11%	0.16%	0.11%
EW	C	0.19%	0.05%	0.05%
EXR	C	0.06%	0.04%	0.04%
FAST	B	0.24%	0.06%	0.06%
FFIV	B	0.16%	0.03%	0.03%
FI	A	0.1%	0.14%	0.1%
FOX	A	0.03%	0.0%	0.0%
FOXA	A	0.04%	0.01%	0.01%
FSLR	F	0.64%	0.02%	0.02%
FTNT	C	0.12%	0.06%	0.06%
FTV	C	0.36%	0.03%	0.03%
GILD	C	0.03%	0.12%	0.03%
GOOG	C	2.32%	0.97%	0.97%
GOOGL	C	1.19%	1.13%	1.13%
GRMN	B	0.25%	0.05%	0.05%
HD	B	0.93%	0.46%	0.46%
HIG	B	0.17%	0.04%	0.04%
HLT	A	0.04%	0.08%	0.04%
HOLX	D	0.08%	0.02%	0.02%
HSY	F	0.28%	0.02%	0.02%
HUM	C	0.08%	0.03%	0.03%
IBM	C	1.25%	0.21%	0.21%
ICE	C	0.27%	0.11%	0.11%
IDXX	F	0.13%	0.05%	0.05%
IEX	C	0.26%	0.03%	0.03%
ILMN	C	0.05%	0.03%	0.03%
INCY	C	0.04%	0.02%	0.02%
INTC	C	0.29%	0.12%	0.12%
INTU	B	0.62%	0.23%	0.23%
IQV	F	0.02%	0.04%	0.02%
IR	B	0.04%	0.05%	0.04%
ISRG	A	0.38%	0.18%	0.18%
ITW	B	0.36%	0.09%	0.09%
JNJ	C	0.93%	0.42%	0.42%
JNPR	D	0.29%	0.01%	0.01%
JPM	A	1.32%	0.8%	0.8%
KDP	F	0.07%	0.04%	0.04%
KEYS	A	0.12%	0.03%	0.03%
KIM	A	0.09%	0.02%	0.02%
KLAC	F	0.21%	0.07%	0.07%
LH	B	0.02%	0.03%	0.02%
LLY	F	1.57%	0.59%	0.59%
LOW	C	0.05%	0.18%	0.05%
LULU	C	0.09%	0.03%	0.03%
MA	B	1.27%	0.47%	0.47%
MCD	D	0.95%	0.23%	0.23%
MCO	B	0.57%	0.11%	0.11%
MDT	D	0.31%	0.13%	0.13%
MET	A	0.13%	0.06%	0.06%
META	D	2.46%	1.35%	1.35%
MKC	C	0.01%	0.02%	0.01%
MMC	B	0.33%	0.13%	0.13%
MNST	C	0.14%	0.04%	0.04%
MRK	D	0.66%	0.27%	0.27%
MRNA	F	0.01%	0.01%	0.01%
MSFT	D	6.65%	3.4%	3.4%
MSI	B	0.52%	0.11%	0.11%
MTB	A	0.08%	0.05%	0.05%
MTCH	D	0.02%	0.01%	0.01%
NDAQ	A	0.13%	0.03%	0.03%
NEM	D	0.09%	0.05%	0.05%
NFLX	A	0.83%	0.38%	0.38%
NKE	F	0.08%	0.1%	0.08%
NOW	A	0.91%	0.23%	0.23%
NTRS	A	0.09%	0.02%	0.02%
NVDA	B	7.56%	3.81%	3.81%
O	C	0.19%	0.04%	0.04%
ODFL	C	0.19%	0.05%	0.05%
ORCL	A	0.82%	0.33%	0.33%
PANW	B	0.06%	0.13%	0.06%
PAYX	B	0.15%	0.05%	0.05%
PFE	F	0.24%	0.16%	0.16%
PGR	A	0.36%	0.17%	0.17%
PLD	F	0.75%	0.12%	0.12%
PNR	A	0.48%	0.02%	0.02%
PODD	C	0.05%	0.03%	0.03%
PSA	C	0.22%	0.08%	0.08%
PYPL	B	0.2%	0.1%	0.1%
QCOM	F	0.44%	0.2%	0.2%
REGN	F	0.2%	0.09%	0.09%
RMD	C	0.14%	0.03%	0.03%
ROK	C	0.46%	0.03%	0.03%
ROL	B	0.12%	0.02%	0.02%
ROP	B	0.17%	0.06%	0.06%
ROST	D	0.14%	0.05%	0.05%
RVTY	F	0.11%	0.01%	0.01%
SBUX	A	0.28%	0.12%	0.12%
SCHW	B	0.43%	0.14%	0.14%
SHW	B	1.52%	0.08%	0.08%
SNPS	B	0.22%	0.12%	0.12%
SPG	A	0.16%	0.06%	0.06%
SPGI	C	0.76%	0.17%	0.17%
STZ	D	0.03%	0.05%	0.03%
SYK	B	0.35%	0.13%	0.13%
TECH	F	0.03%	0.02%	0.02%
TJX	A	0.4%	0.15%	0.15%
TMO	F	0.49%	0.23%	0.23%
TMUS	B	0.05%	0.13%	0.05%
TRMB	B	0.13%	0.02%	0.02%
TROW	B	0.11%	0.03%	0.03%
TRV	B	0.07%	0.06%	0.06%
TSLA	B	3.03%	0.92%	0.92%
TTWO	A	0.03%	0.04%	0.03%
TXN	C	0.67%	0.21%	0.21%
UBER	F	0.2%	0.16%	0.16%
UNH	B	1.18%	0.6%	0.6%
UNP	C	0.2%	0.16%	0.16%
USB	A	0.13%	0.09%	0.09%
V	A	1.8%	0.56%	0.56%
VICI	C	0.25%	0.04%	0.04%
VLTO	C	0.15%	0.02%	0.02%
VMC	B	0.05%	0.03%	0.03%
VRSK	A	0.16%	0.03%	0.03%
VRSN	C	0.15%	0.02%	0.02%
VRTX	D	0.27%	0.16%	0.16%
VTR	B	0.08%	0.03%	0.03%
VZ	C	0.12%	0.2%	0.12%
WAT	C	0.19%	0.04%	0.04%
WELL	A	0.21%	0.08%	0.08%
WFC	A	0.29%	0.3%	0.29%
WM	B	0.04%	0.1%	0.04%
WRB	A	0.09%	0.02%	0.02%
WST	C	0.23%	0.03%	0.03%
WTW	B	0.14%	0.04%	0.04%
XYL	D	1.14%	0.03%	0.03%
YUM	D	0.15%	0.05%	0.05%
ZBH	C	0.07%	0.03%	0.03%
ZTS	D	0.53%	0.1%	0.1%

NZUS Overweight 46 Positions Relative to ZZZ

Symbol	Grade	Weight
ACM	B	0.57%
MRVL	B	0.31%
MTD	F	0.31%
RIVN	F	0.28%
MELI	C	0.22%
APO	B	0.22%
KKR	A	0.18%
AFG	A	0.17%
CMG	B	0.16%
MKL	A	0.13%
RPRX	D	0.12%
GGG	B	0.11%
FDS	B	0.11%
ALNY	D	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
ERIE	D	0.09%
WDAY	B	0.08%
ULTA	F	0.07%
MKTX	D	0.07%
VEEV	C	0.07%
TYL	B	0.05%
TTD	B	0.05%
BMRN	F	0.05%
BIO	C	0.04%
NBIX	C	0.04%
TFX	F	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
SQ	A	0.03%
BAH	F	0.03%
SNAP	D	0.02%
EXAS	D	0.02%
DOCU	B	0.02%
ZM	C	0.02%
PINS	F	0.02%
OKTA	C	0.02%
SNOW	B	0.02%
COIN	C	0.02%
TW	A	0.02%
SMCI	F	0.01%
PAYC	B	0.01%
WPC	C	0.01%
MDB	B	0.01%
TRU	D	0.01%

NZUS Underweight 277 Positions Relative to ZZZ

Symbol	Grade	Weight
BRK.A	B	-0.95%
XOM	B	-0.6%
PG	C	-0.44%
COST	A	-0.41%
WMT	A	-0.4%
CVX	A	-0.31%
KO	D	-0.26%
PEP	F	-0.25%
LIN	C	-0.25%
CAT	B	-0.22%
GE	D	-0.22%
PM	B	-0.22%
ABT	B	-0.22%
GS	A	-0.2%
RTX	D	-0.19%
HON	C	-0.18%
MS	A	-0.18%
T	A	-0.18%
NEE	C	-0.17%
C	A	-0.15%
COP	C	-0.15%
AMAT	F	-0.15%
DE	B	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
LMT	D	-0.12%
MU	D	-0.12%
UPS	C	-0.11%
MO	A	-0.11%
CI	D	-0.11%
SO	C	-0.11%
BA	F	-0.1%
CDNS	B	-0.1%
DUK	C	-0.1%
CL	D	-0.09%
EMR	B	-0.09%
TGT	F	-0.09%
GM	C	-0.09%
TT	A	-0.09%
EOG	A	-0.09%
PNC	B	-0.09%
MDLZ	F	-0.09%
URI	C	-0.09%
HCA	F	-0.08%
OKE	A	-0.08%
CEG	C	-0.08%
PH	A	-0.08%
WMB	A	-0.08%
LRCX	F	-0.08%
GEV	B	-0.08%
CVS	D	-0.08%
COF	C	-0.08%
MLM	C	-0.07%
JCI	B	-0.07%
FDX	B	-0.07%
CARR	C	-0.07%
MSCI	C	-0.07%
TFC	A	-0.07%
SLB	C	-0.07%
FCX	F	-0.07%
MCK	A	-0.07%
MPC	D	-0.07%
MMM	D	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
PRU	A	-0.06%
IT	C	-0.06%
NSC	B	-0.06%
PSX	C	-0.06%
KMI	A	-0.06%
FIS	C	-0.06%
AIG	B	-0.06%
SRE	A	-0.06%
PCAR	B	-0.06%
MAR	A	-0.06%
GD	D	-0.06%
OTIS	C	-0.05%
KVUE	A	-0.05%
KR	B	-0.05%
KMB	C	-0.05%
RSG	A	-0.05%
CCI	C	-0.05%
BKR	A	-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%
AEP	C	-0.05%
DHI	F	-0.05%
COR	B	-0.05%
NOC	D	-0.05%
LHX	C	-0.05%
MCHP	F	-0.04%
RJF	A	-0.04%
DD	C	-0.04%
FITB	B	-0.04%
EA	A	-0.04%
PWR	A	-0.04%
GEHC	D	-0.04%
LEN	D	-0.04%
HPQ	B	-0.04%
IRM	C	-0.04%
GPN	B	-0.04%
XEL	A	-0.04%
OXY	D	-0.04%
SNA	A	-0.04%
FANG	C	-0.04%
CMI	A	-0.04%
CPAY	A	-0.04%
GLW	B	-0.04%
GIS	D	-0.04%
SYY	D	-0.04%
DAL	B	-0.04%
ZBRA	B	-0.04%
CTSH	B	-0.04%
WAB	B	-0.04%
EXC	C	-0.04%
CBRE	B	-0.04%
TRGP	A	-0.04%
CTVA	C	-0.04%
BR	A	-0.03%
DVN	F	-0.03%
CFG	B	-0.03%
RF	A	-0.03%
PPL	A	-0.03%
PKG	A	-0.03%
NTAP	C	-0.03%
CAH	B	-0.03%
DTE	C	-0.03%
K	A	-0.03%
CCL	A	-0.03%
PPG	F	-0.03%
KHC	F	-0.03%
HBAN	A	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
SYF	B	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
ADM	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
HAL	C	-0.03%
TSCO	D	-0.03%
AEE	A	-0.03%
HPE	B	-0.03%
STLD	B	-0.03%
STT	B	-0.03%
ED	C	-0.03%
MOH	F	-0.03%
CNC	D	-0.03%
NUE	C	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
MHK	D	-0.02%
J	D	-0.02%
AMCR	C	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
REG	A	-0.02%
DAY	B	-0.02%
DG	F	-0.02%
MAS	D	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
DVA	C	-0.02%
APTV	F	-0.02%
MAA	B	-0.02%
LDOS	C	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
CLX	A	-0.02%
JKHY	D	-0.02%
PFG	D	-0.02%
KEY	B	-0.02%
SWK	D	-0.02%
IP	A	-0.02%
MRO	B	-0.02%
CF	A	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BBY	D	-0.02%
BLDR	D	-0.02%
EXPE	B	-0.02%
GNRC	C	-0.02%
BALL	F	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
ES	C	-0.02%
NRG	B	-0.02%
CNP	A	-0.02%
CRL	D	-0.02%
PTC	B	-0.02%
TSN	B	-0.02%
WDC	D	-0.02%
LUV	C	-0.02%
STX	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%
CMS	C	-0.02%
TER	F	-0.02%
FE	C	-0.02%
WBD	B	-0.02%
STE	D	-0.02%
WY	F	-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%
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%
CE	F	-0.01%
CZR	F	-0.01%
RHI	C	-0.01%
HSIC	C	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
WYNN	C	-0.01%
BG	D	-0.01%
PNW	A	-0.01%
AES	F	-0.01%
EMN	C	-0.01%
ALB	B	-0.01%
NCLH	B	-0.01%
GL	C	-0.01%
IPG	D	-0.01%
CHRW	B	-0.01%
SJM	D	-0.01%
MGM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
LKQ	F	-0.01%
NWSA	A	-0.01%
CPT	B	-0.01%
EXPD	C	-0.01%
HST	C	-0.01%
TAP	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	C	-0.01%
LYV	A	-0.01%
CAG	F	-0.01%
DLTR	F	-0.01%
NWS	A	-0.0%
XRAY	F	-0.0%