ZZZ vs. FNDF ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$28.09
Average Daily Volume
709
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.13
Average Daily Volume
763,474
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | ZZZ | FNDF |
|---|---|---|
| 30 Days | 13.77% | -1.88% |
| 60 Days | 12.62% | -5.43% |
| 90 Days | 13.76% | -5.38% |
| 12 Months | 10.56% |
ZZZ Overweight 471 Positions Relative to FNDF
| 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% | |
| BRK.A | B | 0.95% | |
| TSLA | B | 0.92% | |
| JPM | A | 0.8% | |
| AVGO | D | 0.76% | |
| UNH | C | 0.6% | |
| XOM | B | 0.6% | |
| LLY | F | 0.59% | |
| V | A | 0.56% | |
| MA | C | 0.47% | |
| HD | A | 0.46% | |
| PG | A | 0.44% | |
| JNJ | D | 0.42% | |
| COST | B | 0.41% | |
| WMT | A | 0.4% | |
| NFLX | A | 0.38% | |
| BAC | A | 0.36% | |
| CRM | B | 0.36% | |
| ORCL | B | 0.33% | |
| CVX | A | 0.31% | |
| WFC | A | 0.3% | |
| MRK | F | 0.27% | |
| CSCO | B | 0.26% | |
| KO | D | 0.26% | |
| PEP | F | 0.25% | |
| AMD | F | 0.25% | |
| LIN | D | 0.25% | |
| ACN | C | 0.24% | |
| TMO | F | 0.23% | |
| NOW | A | 0.23% | |
| INTU | C | 0.23% | |
| MCD | D | 0.23% | |
| DIS | B | 0.23% | |
| CAT | B | 0.22% | |
| GE | D | 0.22% | |
| PM | B | 0.22% | |
| ABT | B | 0.22% | |
| ADBE | C | 0.22% | |
| TXN | C | 0.21% | |
| IBM | C | 0.21% | |
| GS | A | 0.2% | |
| VZ | C | 0.2% | |
| QCOM | F | 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% | |
| LOW | D | 0.18% | |
| T | A | 0.18% | |
| SPGI | C | 0.17% | |
| NEE | D | 0.17% | |
| PGR | A | 0.17% | |
| DHR | F | 0.16% | |
| UBER | D | 0.16% | |
| PFE | D | 0.16% | |
| AMGN | D | 0.16% | |
| VRTX | F | 0.16% | |
| UNP | C | 0.16% | |
| ETN | A | 0.16% | |
| C | A | 0.15% | |
| TJX | A | 0.15% | |
| COP | C | 0.15% | |
| AMAT | F | 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% | |
| BMY | B | 0.13% | |
| CB | C | 0.13% | |
| PANW | C | 0.13% | |
| SYK | C | 0.13% | |
| TMUS | B | 0.13% | |
| ADP | B | 0.13% | |
| PLD | D | 0.12% | |
| INTC | D | 0.12% | |
| SNPS | B | 0.12% | |
| ADI | D | 0.12% | |
| BLK | C | 0.12% | |
| GILD | C | 0.12% | |
| LMT | D | 0.12% | |
| MU | D | 0.12% | |
| SBUX | A | 0.12% | |
| MCO | B | 0.11% | |
| UPS | C | 0.11% | |
| ICE | C | 0.11% | |
| MO | A | 0.11% | |
| CI | F | 0.11% | |
| SO | D | 0.11% | |
| MSI | B | 0.11% | |
| AMT | D | 0.11% | |
| BA | F | 0.1% | |
| CTAS | B | 0.1% | |
| WM | A | 0.1% | |
| ZTS | D | 0.1% | |
| CDNS | B | 0.1% | |
| NKE | D | 0.1% | |
| DUK | C | 0.1% | |
| EQIX | A | 0.1% | |
| CME | A | 0.1% | |
| PYPL | B | 0.1% | |
| CL | D | 0.09% | |
| USB | A | 0.09% | |
| AON | A | 0.09% | |
| REGN | F | 0.09% | |
| EMR | A | 0.09% | |
| TGT | F | 0.09% | |
| GM | B | 0.09% | |
| ELV | F | 0.09% | |
| ITW | B | 0.09% | |
| EOG | A | 0.09% | |
| PNC | B | 0.09% | |
| MDLZ | F | 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% | |
| WELL | A | 0.08% | |
| CEG | D | 0.08% | |
| PH | A | 0.08% | |
| WMB | A | 0.08% | |
| CSX | B | 0.08% | |
| LRCX | F | 0.08% | |
| GEV | B | 0.08% | |
| CVS | D | 0.08% | |
| COF | B | 0.08% | |
| ECL | D | 0.08% | |
| ANET | C | 0.08% | |
| HLT | A | 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% | |
| ADSK | A | 0.07% | |
| TFC | A | 0.07% | |
| SLB | C | 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% | |
| MET | A | 0.06% | |
| CPRT | 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% | |
| 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% | |
| 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% | |
| KMB | D | 0.05% | |
| RSG | A | 0.05% | |
| CCI | D | 0.05% | |
| EW | C | 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% | |
| MNST | C | 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% | |
| 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% | |
| MAA | B | 0.02% | |
| LDOS | C | 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% | |
| EL | F | 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% |
ZZZ Underweight 42 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.24% | |
| HSBH | B | -0.79% | |
| NVS | D | -0.59% | |
| HMC | F | -0.57% | |
| UL | D | -0.56% | |
| MUFG | B | -0.48% | |
| SONY | B | -0.48% | |
| E | F | -0.43% | |
| TD | F | -0.42% | |
| BCS | C | -0.42% | |
| SMFG | B | -0.39% | |
| STLA | F | -0.35% | |
| LYG | F | -0.34% | |
| MT | B | -0.28% | |
| MFG | B | -0.27% | |
| CNI | D | -0.19% | |
| SHG | D | -0.18% | |
| KB | B | -0.18% | |
| DEO | F | -0.17% | |
| GOLD | D | -0.16% | |
| KEP | B | -0.11% | |
| WFG | D | -0.1% | |
| AGCO | D | -0.09% | |
| BNTX | D | -0.09% | |
| NMR | B | -0.08% | |
| ZIM | C | -0.07% | |
| WCN | A | -0.07% | |
| LPL | F | -0.06% | |
| FLUT | A | -0.05% | |
| LOGI | D | -0.04% | |
| AER | B | -0.03% | |
| OTEX | D | -0.03% | |
| KT | A | -0.03% | |
| SKM | D | -0.03% | |
| ARM | D | -0.02% | |
| TEVA | D | -0.02% | |
| PRGO | B | -0.02% | |
| TIGO | D | -0.02% | |
| CCEP | C | -0.02% | |
| CHKP | D | -0.02% | |
| ALV | C | -0.02% | |
| ICLR | D | -0.01% |
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
FNDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Telecom Services
Auto Parts
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Keywords:
S&P 500
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Nasdaq 100
Asset Management Services
Automotive Industry
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Medicine
Pharmaceutical
Securitization
Structured Finance
Telecommunications
Transport
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