ZZZ vs. ESGG ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	ESGG
30 Days	13.77%	0.20%
60 Days	12.62%	-0.79%
90 Days	13.76%	0.81%
12 Months		21.15%

131 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in ESGG	Overlap
AAPL	C	3.67%	5.04%	3.67%
ABBV	D	0.32%	0.13%	0.13%
ABT	B	0.22%	0.59%	0.22%
ACN	C	0.24%	1.36%	0.24%
ADBE	C	0.22%	0.71%	0.22%
ADSK	A	0.07%	0.27%	0.07%
AEP	D	0.05%	0.1%	0.05%
AES	F	0.01%	0.03%	0.01%
AKAM	D	0.01%	0.03%	0.01%
AMAT	F	0.15%	0.46%	0.15%
AMD	F	0.25%	0.68%	0.25%
AMT	D	0.11%	0.27%	0.11%
AMZN	C	2.04%	5.56%	2.04%
ARE	D	0.02%	0.05%	0.02%
AVGO	D	0.76%	2.36%	0.76%
AWK	D	0.03%	0.08%	0.03%
BALL	D	0.02%	0.05%	0.02%
BAX	D	0.02%	0.03%	0.02%
BBY	D	0.02%	0.08%	0.02%
BLK	C	0.12%	0.59%	0.12%
BMY	B	0.13%	0.25%	0.13%
BRK.A	B	0.95%	2.43%	0.95%
C	A	0.15%	0.52%	0.15%
CAH	B	0.03%	0.06%	0.03%
CBRE	B	0.04%	0.19%	0.04%
CCL	B	0.03%	0.06%	0.03%
CI	F	0.11%	0.18%	0.11%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.02%	0.07%	0.02%
CMI	A	0.04%	0.09%	0.04%
COST	B	0.41%	0.83%	0.41%
CRM	B	0.36%	0.65%	0.36%
CSCO	B	0.26%	0.48%	0.26%
CTAS	B	0.1%	0.22%	0.1%
CTSH	B	0.04%	0.09%	0.04%
CVS	D	0.08%	0.13%	0.08%
CVX	A	0.31%	1.66%	0.31%
DFS	B	0.04%	0.08%	0.04%
DIS	B	0.23%	0.58%	0.23%
DLTR	F	0.01%	0.02%	0.01%
DOC	D	0.01%	0.07%	0.01%
EA	A	0.04%	0.13%	0.04%
EBAY	D	0.03%	0.06%	0.03%
EIX	B	0.04%	0.06%	0.04%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.09%	0.37%	0.09%
ESS	B	0.03%	0.05%	0.03%
EW	C	0.05%	0.13%	0.05%
EXPE	B	0.02%	0.04%	0.02%
FFIV	B	0.03%	0.03%	0.03%
GEHC	F	0.04%	0.21%	0.04%
GEN	B	0.02%	0.06%	0.02%
GILD	C	0.12%	0.23%	0.12%
GIS	D	0.04%	0.11%	0.04%
GM	B	0.09%	0.25%	0.09%
GS	A	0.2%	0.55%	0.2%
HLT	A	0.08%	0.18%	0.08%
HOLX	D	0.02%	0.06%	0.02%
HPE	B	0.03%	0.1%	0.03%
HPQ	B	0.04%	0.19%	0.04%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.05%	0.02%
IBM	C	0.21%	0.76%	0.21%
ICE	C	0.11%	0.44%	0.11%
INTC	D	0.12%	0.44%	0.12%
INTU	C	0.23%	0.4%	0.23%
IPG	D	0.01%	0.03%	0.01%
IQV	D	0.04%	0.1%	0.04%
IRM	D	0.04%	0.1%	0.04%
IT	C	0.06%	0.11%	0.06%
JBL	B	0.01%	0.04%	0.01%
JNJ	D	0.42%	2.19%	0.42%
JPM	A	0.8%	3.41%	0.8%
K	A	0.03%	0.05%	0.03%
KMB	D	0.05%	0.13%	0.05%
KO	D	0.26%	0.74%	0.26%
KR	B	0.05%	0.11%	0.05%
LLY	F	0.59%	2.0%	0.59%
LOW	D	0.18%	0.3%	0.18%
LRCX	F	0.08%	0.19%	0.08%
LULU	C	0.03%	0.15%	0.03%
MAR	B	0.06%	0.2%	0.06%
MDLZ	F	0.09%	0.17%	0.09%
MDT	D	0.13%	0.21%	0.13%
MET	A	0.06%	0.09%	0.06%
META	D	1.35%	5.0%	1.35%
MRK	F	0.27%	0.99%	0.27%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.03%	0.02%
MSFT	F	3.4%	4.91%	3.4%
MU	D	0.12%	0.56%	0.12%
NEM	D	0.05%	0.1%	0.05%
NKE	D	0.1%	0.17%	0.1%
NOW	A	0.23%	0.42%	0.23%
NTAP	C	0.03%	0.07%	0.03%
NXPI	D	0.07%	0.23%	0.07%
OMC	C	0.02%	0.1%	0.02%
ORCL	B	0.33%	0.6%	0.33%
OTIS	C	0.05%	0.08%	0.05%
PANW	C	0.13%	0.26%	0.13%
PEG	A	0.05%	0.09%	0.05%
PFE	D	0.16%	0.28%	0.16%
PFG	D	0.02%	0.03%	0.02%
PG	A	0.44%	1.18%	0.44%
PNR	A	0.02%	0.04%	0.02%
QCOM	F	0.2%	0.55%	0.2%
ROST	C	0.05%	0.13%	0.05%
SLB	C	0.07%	0.24%	0.07%
SNPS	B	0.12%	0.24%	0.12%
SYK	C	0.13%	0.54%	0.13%
TGT	F	0.09%	0.2%	0.09%
TJX	A	0.15%	0.55%	0.15%
TRV	B	0.06%	0.11%	0.06%
TSCO	D	0.03%	0.08%	0.03%
TT	A	0.09%	0.17%	0.09%
TXN	C	0.21%	0.55%	0.21%
UBER	D	0.16%	0.29%	0.16%
UNH	C	0.6%	1.09%	0.6%
UNP	C	0.16%	0.29%	0.16%
USB	A	0.09%	0.24%	0.09%
VICI	C	0.04%	0.11%	0.04%
VRTX	F	0.16%	0.36%	0.16%
VTR	C	0.03%	0.06%	0.03%
WDC	D	0.02%	0.1%	0.02%
WELL	A	0.08%	0.23%	0.08%
WMT	A	0.4%	1.47%	0.4%
WTW	B	0.04%	0.09%	0.04%
WY	D	0.02%	0.08%	0.02%
XOM	B	0.6%	2.67%	0.6%
YUM	B	0.05%	0.08%	0.05%
ZTS	D	0.1%	0.23%	0.1%

ZZZ Overweight 349 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	3.81%
GOOGL	C	1.13%
GOOG	C	0.97%
TSLA	B	0.92%
V	A	0.56%
MA	C	0.47%
HD	A	0.46%
NFLX	A	0.38%
BAC	A	0.36%
WFC	A	0.3%
PEP	F	0.25%
LIN	D	0.25%
TMO	F	0.23%
MCD	D	0.23%
CAT	B	0.22%
GE	D	0.22%
PM	B	0.22%
VZ	C	0.2%
RTX	C	0.19%
AXP	A	0.19%
CMCSA	B	0.19%
ISRG	A	0.18%
HON	B	0.18%
MS	A	0.18%
T	A	0.18%
SPGI	C	0.17%
NEE	D	0.17%
PGR	A	0.17%
DHR	F	0.16%
AMGN	D	0.16%
ETN	A	0.16%
COP	C	0.15%
DE	A	0.14%
ORLY	B	0.14%
SCHW	B	0.14%
TDG	D	0.14%
BSX	B	0.14%
FI	A	0.14%
BX	A	0.14%
MMC	B	0.13%
CB	C	0.13%
TMUS	B	0.13%
ADP	B	0.13%
PLD	D	0.12%
ADI	D	0.12%
LMT	D	0.12%
SBUX	A	0.12%
MCO	B	0.11%
UPS	C	0.11%
MO	A	0.11%
SO	D	0.11%
MSI	B	0.11%
BA	F	0.1%
WM	A	0.1%
CDNS	B	0.1%
DUK	C	0.1%
EQIX	A	0.1%
CME	A	0.1%
PYPL	B	0.1%
AON	A	0.09%
REGN	F	0.09%
EMR	A	0.09%
ITW	B	0.09%
EOG	A	0.09%
PNC	B	0.09%
URI	B	0.09%
APH	A	0.09%
HCA	F	0.08%
BDX	F	0.08%
PSA	D	0.08%
OKE	A	0.08%
CEG	D	0.08%
PH	A	0.08%
WMB	A	0.08%
CSX	B	0.08%
GEV	B	0.08%
COF	B	0.08%
ECL	D	0.08%
ANET	C	0.08%
SHW	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%
FCX	D	0.07%
MCK	B	0.07%
KLAC	D	0.07%
BK	A	0.07%
MPC	D	0.07%
MMM	D	0.07%
APD	A	0.07%
FAST	B	0.06%
CPRT	A	0.06%
PRU	A	0.06%
NSC	B	0.06%
PSX	C	0.06%
KMI	A	0.06%
ABNB	C	0.06%
FIS	C	0.06%
AIG	B	0.06%
SPG	B	0.06%
ROP	B	0.06%
DLR	B	0.06%
FTNT	C	0.06%
SRE	A	0.06%
PCAR	B	0.06%
AFL	B	0.06%
AMP	A	0.06%
GD	F	0.06%
KVUE	A	0.05%
IR	B	0.05%
RSG	A	0.05%
CCI	D	0.05%
GRMN	B	0.05%
IDXX	F	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%
HWM	A	0.05%
D	C	0.05%
RCL	A	0.05%
STZ	D	0.05%
DHI	D	0.05%
COR	B	0.05%
NOC	D	0.05%
LHX	C	0.05%
KDP	D	0.04%
MCHP	D	0.04%
RJF	A	0.04%
DD	D	0.04%
FITB	A	0.04%
PWR	A	0.04%
EXR	D	0.04%
LEN	D	0.04%
ANSS	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%
CPAY	A	0.04%
TTWO	A	0.04%
GLW	B	0.04%
MNST	C	0.04%
SYY	B	0.04%
DAL	C	0.04%
A	D	0.04%
ZBRA	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%
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%
LH	C	0.03%
RMD	C	0.03%
NDAQ	A	0.03%
DTE	C	0.03%
XYL	D	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%
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%
HAL	C	0.03%
AEE	A	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%
KEYS	A	0.03%
CINF	A	0.03%
DXCM	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%
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%
TXT	D	0.02%
SWKS	F	0.02%
L	A	0.02%
JKHY	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
IP	B	0.02%
CF	B	0.02%
EQT	B	0.02%
CDW	F	0.02%
BLDR	D	0.02%
VRSN	F	0.02%
GNRC	B	0.02%
WRB	A	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%
LUV	C	0.02%
STX	D	0.02%
FSLR	F	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%
STE	F	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%
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%
EMN	D	0.01%
ALB	C	0.01%
NCLH	B	0.01%
JNPR	F	0.01%
RVTY	F	0.01%
GL	B	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%
CPT	B	0.01%
EXPD	D	0.01%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
LYV	A	0.01%
CAG	D	0.01%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 41 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
BKNG	A	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
APO	B	-0.27%
CMG	B	-0.17%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
DECK	A	-0.07%
LII	A	-0.06%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
SMCI	F	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%