ZZZ vs. DGRO ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.77

Average Daily Volume

1,566,922

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period ZZZ DGRO
30 Days 12.11% 0.76%
60 Days 12.51% 2.66%
90 Days 13.28% 4.46%
12 Months 27.58%
221 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in DGRO Overlap
A D 0.04% 0.06% 0.04%
AAPL C 3.67% 2.79% 2.79%
ABBV F 0.32% 2.12% 0.32%
ABT B 0.22% 0.87% 0.22%
ACN B 0.24% 0.74% 0.24%
ADI D 0.12% 0.38% 0.12%
ADM D 0.03% 0.2% 0.03%
ADP A 0.13% 0.56% 0.13%
AEE A 0.03% 0.18% 0.03%
AEP C 0.05% 0.4% 0.05%
AES F 0.01% 0.09% 0.01%
AFL B 0.06% 0.24% 0.06%
AIZ A 0.02% 0.04% 0.02%
AJG A 0.07% 0.12% 0.07%
ALB B 0.01% 0.05% 0.01%
ALL A 0.07% 0.23% 0.07%
ALLE C 0.02% 0.04% 0.02%
AMAT F 0.15% 0.27% 0.15%
AME A 0.04% 0.07% 0.04%
AMGN F 0.16% 0.94% 0.16%
AMP A 0.06% 0.17% 0.06%
AON A 0.09% 0.15% 0.09%
AOS F 0.01% 0.03% 0.01%
APD A 0.07% 0.41% 0.07%
APH A 0.09% 0.14% 0.09%
ATO A 0.02% 0.12% 0.02%
AVGO D 0.76% 2.28% 0.76%
AVY F 0.02% 0.06% 0.02%
AWK C 0.03% 0.12% 0.03%
AXP A 0.19% 0.41% 0.19%
BAC A 0.36% 1.77% 0.36%
BAX F 0.02% 0.11% 0.02%
BDX F 0.08% 0.24% 0.08%
BK A 0.07% 0.36% 0.07%
BLK B 0.12% 0.82% 0.12%
BMY B 0.13% 1.29% 0.13%
BR A 0.03% 0.09% 0.03%
BRO B 0.02% 0.03% 0.02%
C A 0.15% 1.17% 0.15%
CAH B 0.03% 0.12% 0.03%
CAT B 0.22% 0.72% 0.22%
CB C 0.13% 0.32% 0.13%
CDW F 0.02% 0.06% 0.02%
CE F 0.01% 0.04% 0.01%
CHD A 0.02% 0.07% 0.02%
CHRW B 0.01% 0.07% 0.01%
CINF A 0.03% 0.13% 0.03%
CL D 0.09% 0.33% 0.09%
CMA B 0.01% 0.11% 0.01%
CMCSA B 0.19% 1.21% 0.19%
CME B 0.1% 0.39% 0.1%
CMI A 0.04% 0.28% 0.04%
CMS C 0.02% 0.14% 0.02%
COP C 0.15% 0.91% 0.15%
COR B 0.05% 0.08% 0.05%
COST A 0.41% 0.47% 0.41%
CSCO B 0.26% 1.72% 0.26%
CSX C 0.08% 0.23% 0.08%
CTAS B 0.1% 0.13% 0.1%
CTVA C 0.04% 0.1% 0.04%
CVX A 0.31% 2.95% 0.31%
DFS B 0.04% 0.22% 0.04%
DG F 0.02% 0.11% 0.02%
DGX A 0.02% 0.08% 0.02%
DHI F 0.05% 0.07% 0.05%
DHR F 0.16% 0.13% 0.13%
DOV A 0.02% 0.07% 0.02%
DTE C 0.03% 0.19% 0.03%
DUK C 0.1% 0.71% 0.1%
EBAY D 0.03% 0.13% 0.03%
ECL D 0.08% 0.13% 0.08%
ED C 0.03% 0.24% 0.03%
EIX B 0.04% 0.27% 0.04%
ELV F 0.09% 0.25% 0.09%
EMN C 0.01% 0.09% 0.01%
EMR B 0.09% 0.35% 0.09%
EOG A 0.09% 0.54% 0.09%
ES C 0.02% 0.21% 0.02%
ETN A 0.16% 0.41% 0.16%
ETR B 0.03% 0.26% 0.03%
EXPD C 0.01% 0.05% 0.01%
FAST B 0.06% 0.24% 0.06%
FIS C 0.06% 0.19% 0.06%
FMC D 0.01% 0.06% 0.01%
GD D 0.06% 0.31% 0.06%
GILD C 0.12% 0.96% 0.12%
GL C 0.01% 0.02% 0.01%
GLW B 0.04% 0.22% 0.04%
GPC D 0.01% 0.12% 0.01%
GRMN B 0.05% 0.12% 0.05%
GS A 0.2% 1.12% 0.2%
HCA F 0.08% 0.1% 0.08%
HD B 0.46% 2.24% 0.46%
HIG B 0.04% 0.13% 0.04%
HON C 0.18% 0.72% 0.18%
HPQ B 0.04% 0.27% 0.04%
HRL D 0.01% 0.07% 0.01%
HSY F 0.02% 0.16% 0.02%
HUBB B 0.05% 0.07% 0.05%
HUM C 0.03% 0.08% 0.03%
IBM C 0.21% 1.37% 0.21%
ICE C 0.11% 0.23% 0.11%
IEX C 0.03% 0.06% 0.03%
INTU B 0.23% 0.25% 0.23%
IPG D 0.01% 0.1% 0.01%
IR B 0.05% 0.01% 0.01%
ITW B 0.09% 0.42% 0.09%
J D 0.02% 0.03% 0.02%
JBHT C 0.02% 0.04% 0.02%
JKHY D 0.02% 0.04% 0.02%
JNJ C 0.42% 2.54% 0.42%
JPM A 0.8% 3.24% 0.8%
K A 0.03% 0.14% 0.03%
KLAC F 0.07% 0.15% 0.07%
KMB C 0.05% 0.35% 0.05%
KO D 0.26% 1.5% 0.26%
KR B 0.05% 0.22% 0.05%
LHX C 0.05% 0.22% 0.05%
LIN C 0.25% 0.59% 0.25%
LLY F 0.59% 0.81% 0.59%
LMT D 0.12% 0.57% 0.12%
LNT A 0.02% 0.12% 0.02%
LOW C 0.18% 0.65% 0.18%
LRCX F 0.08% 0.22% 0.08%
LW C 0.01% 0.06% 0.01%
MA B 0.47% 0.53% 0.47%
MAS D 0.02% 0.06% 0.02%
MCD D 0.23% 1.11% 0.23%
MCHP F 0.04% 0.18% 0.04%
MCK A 0.07% 0.1% 0.07%
MCO B 0.11% 0.12% 0.11%
MDLZ F 0.09% 0.45% 0.09%
MDT D 0.13% 0.79% 0.13%
MET A 0.06% 0.33% 0.06%
MKC C 0.02% 0.09% 0.02%
MLM C 0.07% 0.05% 0.05%
MMC B 0.13% 0.36% 0.13%
MOS F 0.01% 0.07% 0.01%
MRK D 0.27% 1.49% 0.27%
MS A 0.18% 1.46% 0.18%
MSCI C 0.07% 0.12% 0.07%
MSFT D 3.4% 2.83% 2.83%
MSI B 0.11% 0.17% 0.11%
MTB A 0.05% 0.27% 0.05%
NDAQ A 0.03% 0.09% 0.03%
NDSN B 0.03% 0.04% 0.03%
NEE C 0.17% 0.88% 0.17%
NI A 0.02% 0.12% 0.02%
NKE F 0.1% 0.39% 0.1%
NOC D 0.05% 0.26% 0.05%
NSC B 0.06% 0.29% 0.06%
NTAP C 0.03% 0.1% 0.03%
NTRS A 0.02% 0.17% 0.02%
NUE C 0.03% 0.13% 0.03%
NXPI D 0.07% 0.22% 0.07%
ODFL C 0.05% 0.05% 0.05%
OMC C 0.02% 0.12% 0.02%
ORCL A 0.33% 0.68% 0.33%
OTIS C 0.05% 0.15% 0.05%
PCAR B 0.06% 0.17% 0.06%
PEG A 0.05% 0.3% 0.05%
PEP F 0.25% 1.53% 0.25%
PFG D 0.02% 0.17% 0.02%
PG C 0.44% 2.11% 0.44%
PH A 0.08% 0.23% 0.08%
PHM D 0.03% 0.04% 0.03%
PNC B 0.09% 0.68% 0.09%
PNR A 0.02% 0.04% 0.02%
PNW A 0.01% 0.09% 0.01%
PPG F 0.03% 0.14% 0.03%
PSX C 0.06% 0.46% 0.06%
PWR A 0.04% 0.02% 0.02%
QCOM F 0.2% 0.83% 0.2%
RHI C 0.01% 0.06% 0.01%
RJF A 0.04% 0.11% 0.04%
RMD C 0.03% 0.07% 0.03%
ROK C 0.03% 0.15% 0.03%
ROP B 0.06% 0.07% 0.06%
ROST D 0.05% 0.1% 0.05%
RSG A 0.05% 0.1% 0.05%
RTX D 0.19% 0.76% 0.19%
SBUX A 0.12% 0.59% 0.12%
SHW B 0.08% 0.16% 0.08%
SJM D 0.01% 0.1% 0.01%
SNA A 0.04% 0.12% 0.04%
SO C 0.11% 0.71% 0.11%
SPGI C 0.17% 0.25% 0.17%
SRE A 0.06% 0.4% 0.06%
STE D 0.02% 0.04% 0.02%
STLD B 0.03% 0.08% 0.03%
STT B 0.03% 0.22% 0.03%
STZ D 0.05% 0.14% 0.05%
SWK D 0.02% 0.1% 0.02%
SWKS F 0.02% 0.08% 0.02%
SYF B 0.03% 0.13% 0.03%
SYK B 0.13% 0.28% 0.13%
SYY D 0.04% 0.23% 0.04%
TGT F 0.09% 0.49% 0.09%
TMO F 0.23% 0.11% 0.11%
TRV B 0.06% 0.25% 0.06%
TSCO D 0.03% 0.11% 0.03%
TT A 0.09% 0.2% 0.09%
UNH B 0.6% 1.77% 0.6%
UNP C 0.16% 0.71% 0.16%
UPS C 0.11% 1.13% 0.11%
V A 0.56% 0.86% 0.56%
VMC B 0.03% 0.07% 0.03%
VRSK A 0.03% 0.05% 0.03%
WEC A 0.03% 0.25% 0.03%
WM B 0.1% 0.26% 0.1%
WMT A 0.4% 0.88% 0.4%
WRB A 0.02% 0.02% 0.02%
WST C 0.03% 0.01% 0.01%
WTW B 0.04% 0.09% 0.04%
XEL A 0.04% 0.3% 0.04%
XOM B 0.6% 3.04% 0.6%
XRAY F 0.0% 0.02% 0.0%
XYL D 0.03% 0.07% 0.03%
YUM D 0.05% 0.17% 0.05%
ZION B 0.01% 0.07% 0.01%
ZTS D 0.1% 0.17% 0.1%
ZZZ Overweight 259 Positions Relative to DGRO
Symbol Grade Weight
NVDA B 3.81%
AMZN C 2.04%
META D 1.35%
GOOGL C 1.13%
GOOG C 0.97%
BRK.A B 0.95%
TSLA B 0.92%
NFLX A 0.38%
CRM B 0.36%
WFC A 0.3%
AMD F 0.25%
NOW A 0.23%
DIS B 0.23%
GE D 0.22%
PM B 0.22%
ADBE C 0.22%
TXN C 0.21%
VZ C 0.2%
ISRG A 0.18%
T A 0.18%
PGR A 0.17%
UBER F 0.16%
PFE F 0.16%
VRTX D 0.16%
TJX A 0.15%
DE B 0.14%
ORLY B 0.14%
SCHW B 0.14%
TDG D 0.14%
BSX A 0.14%
FI A 0.14%
BX A 0.14%
PANW B 0.13%
TMUS B 0.13%
PLD F 0.12%
INTC C 0.12%
SNPS B 0.12%
MU D 0.12%
MO A 0.11%
CI D 0.11%
AMT C 0.11%
BA F 0.1%
CDNS B 0.1%
EQIX A 0.1%
PYPL B 0.1%
USB A 0.09%
REGN F 0.09%
GM C 0.09%
URI C 0.09%
PSA C 0.08%
OKE A 0.08%
WELL A 0.08%
CEG C 0.08%
WMB A 0.08%
GEV B 0.08%
CVS D 0.08%
COF C 0.08%
ANET C 0.08%
HLT A 0.08%
JCI B 0.07%
FDX B 0.07%
CARR C 0.07%
AXON A 0.07%
ADSK A 0.07%
TFC A 0.07%
SLB C 0.07%
FCX F 0.07%
MPC D 0.07%
MMM D 0.07%
CPRT B 0.06%
PRU A 0.06%
IT C 0.06%
KMI A 0.06%
ABNB C 0.06%
AIG B 0.06%
SPG A 0.06%
DLR B 0.06%
FTNT C 0.06%
MAR A 0.06%
KVUE A 0.05%
CCI C 0.05%
EW C 0.05%
IDXX F 0.05%
PAYX B 0.05%
BKR A 0.05%
VLO C 0.05%
F C 0.05%
HES B 0.05%
PCG A 0.05%
HWM A 0.05%
D C 0.05%
RCL A 0.05%
NEM D 0.05%
KDP F 0.04%
VICI C 0.04%
DD C 0.04%
FITB B 0.04%
EA A 0.04%
EXR C 0.04%
GEHC D 0.04%
LEN D 0.04%
ANSS B 0.04%
IRM C 0.04%
GPN B 0.04%
WAT C 0.04%
OXY D 0.04%
FANG C 0.04%
CPAY A 0.04%
TTWO A 0.04%
MNST C 0.04%
GIS D 0.04%
DAL B 0.04%
IQV F 0.04%
ZBRA B 0.04%
CTSH B 0.04%
CHTR C 0.04%
ACGL C 0.04%
WAB B 0.04%
EXC C 0.04%
O C 0.04%
CBRE B 0.04%
TRGP A 0.04%
EQR C 0.03%
FTV C 0.03%
ZBH 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%
LH B 0.03%
FFIV B 0.03%
CCL A 0.03%
EFX F 0.03%
KHC F 0.03%
HBAN A 0.03%
LYB F 0.03%
VTR B 0.03%
IFF D 0.03%
PODD C 0.03%
ILMN C 0.03%
ON D 0.03%
UAL A 0.03%
HAL C 0.03%
HPE B 0.03%
MOH F 0.03%
CSGP D 0.03%
CNC D 0.03%
ESS B 0.03%
KEYS A 0.03%
DXCM C 0.03%
LULU C 0.03%
DOW F 0.03%
UDR B 0.02%
TECH F 0.02%
MHK D 0.02%
TRMB B 0.02%
AMCR C 0.02%
REG A 0.02%
DAY B 0.02%
ROL B 0.02%
KIM A 0.02%
INCY C 0.02%
KMX B 0.02%
VTRS A 0.02%
DVA C 0.02%
HOLX D 0.02%
BIIB F 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%
L A 0.02%
CLX A 0.02%
KEY B 0.02%
IP A 0.02%
MRO B 0.02%
CF A 0.02%
GEN B 0.02%
EQT B 0.02%
BBY D 0.02%
BLDR D 0.02%
VRSN C 0.02%
EXPE B 0.02%
GNRC C 0.02%
BALL F 0.02%
CTRA B 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%
FSLR F 0.02%
LVS B 0.02%
UHS D 0.02%
INVH D 0.02%
VLTO C 0.02%
CBOE C 0.02%
TER F 0.02%
FE C 0.02%
WBD B 0.02%
ARE F 0.02%
WY F 0.02%
SBAC D 0.02%
ETSY D 0.01%
PARA C 0.01%
VFC C 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%
BWA D 0.01%
IVZ B 0.01%
CZR F 0.01%
HSIC C 0.01%
BXP C 0.01%
AAL B 0.01%
AKAM D 0.01%
CPB D 0.01%
WYNN C 0.01%
FOXA A 0.01%
BG D 0.01%
MTCH D 0.01%
DOC C 0.01%
NCLH B 0.01%
JNPR D 0.01%
RVTY F 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%
CTLT C 0.01%
MRNA F 0.01%
CPT B 0.01%
HST C 0.01%
TAP C 0.01%
EVRG A 0.01%
JBL C 0.01%
EL F 0.01%
LYV A 0.01%
CAG F 0.01%
DLTR F 0.01%
NWS A 0.0%
FOX A 0.0%
ZZZ Underweight 191 Positions Relative to DGRO
Symbol Grade Weight
ARES A -0.19%
TEL B -0.19%
FERG B -0.16%
FNF B -0.12%
VST A -0.11%
WSO A -0.1%
GWW B -0.1%
EWBC A -0.09%
EG C -0.08%
UNM A -0.08%
OVV B -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
WTRG B -0.07%
DKS D -0.06%
PB B -0.06%
OC A -0.06%
BAH F -0.06%
RGA A -0.06%
WSM C -0.06%
RPM A -0.06%
RS B -0.06%
EQH C -0.06%
VOYA B -0.05%
TXRH B -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
HII F -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH B -0.04%
HRB D -0.04%
R B -0.04%
FDS B -0.04%
BPOP C -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
POOL C -0.04%
SON F -0.04%
SSB B -0.04%
NFG A -0.04%
LECO C -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT F -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII F -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN F -0.03%
OSK C -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
HLI A -0.03%
OGS A -0.03%
TTC C -0.03%
PRI B -0.03%
MPWR F -0.03%
PRGO C -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS D -0.02%
ASH F -0.02%
AWR B -0.02%
DLB B -0.02%
NSP F -0.02%
LANC C -0.02%
MSA F -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE B -0.02%
RNR C -0.02%
NYT D -0.02%
SFBS C -0.02%
LAD A -0.02%
SNX D -0.02%
OTTR C -0.02%
AIT B -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO B -0.02%
CRI F -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI C -0.02%
SIGI C -0.02%
HLNE B -0.02%
AL B -0.02%
FBP C -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT D -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI B -0.01%
AAON B -0.01%
WMS F -0.01%
BRC D -0.01%
COLM C -0.01%
IOSP C -0.01%
CW C -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI F -0.01%
JJSF C -0.01%
TEX F -0.01%
MORN B -0.01%
SSD F -0.01%
CGNX D -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI A -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO F -0.01%
IPAR B -0.01%
OLED F -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT C -0.01%
DDS B -0.0%
RUSHB C -0.0%
ENSG C -0.0%
HEI A -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI A -0.0%
CSWI B -0.0%
WOR F -0.0%
KAI B -0.0%
Compare ETFs