ZZZ vs. HLAL ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Wahed FTSE USA Shariah ETF (HLAL)
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
HLAL

Wahed FTSE USA Shariah ETF

HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period ZZZ HLAL
30 Days 13.77% 2.35%
60 Days 12.62% 1.62%
90 Days 13.76% 3.31%
12 Months 20.13%
180 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in HLAL Overlap
A D 0.04% 0.17% 0.04%
AAPL C 3.67% 14.91% 3.67%
ABT B 0.22% 0.9% 0.22%
ADBE C 0.22% 0.98% 0.22%
ADI D 0.12% 0.47% 0.12%
ADM D 0.03% 0.11% 0.03%
ADP B 0.13% 0.55% 0.13%
ADSK A 0.07% 0.3% 0.07%
AKAM D 0.01% 0.06% 0.01%
ALB C 0.01% 0.06% 0.01%
ALGN D 0.03% 0.08% 0.03%
AMAT F 0.15% 0.63% 0.15%
AMD F 0.25% 0.99% 0.25%
ANSS B 0.04% 0.13% 0.04%
APD A 0.07% 0.33% 0.07%
APTV D 0.02% 0.06% 0.02%
ARE D 0.02% 0.08% 0.02%
ATO A 0.02% 0.1% 0.02%
AXON A 0.07% 0.2% 0.07%
BDX F 0.08% 0.29% 0.08%
BG F 0.01% 0.06% 0.01%
BIIB F 0.02% 0.1% 0.02%
BKR B 0.05% 0.2% 0.05%
BLDR D 0.02% 0.09% 0.02%
BSX B 0.14% 0.6% 0.14%
CAH B 0.03% 0.13% 0.03%
CARR D 0.07% 0.28% 0.07%
CDNS B 0.1% 0.37% 0.1%
CEG D 0.08% 0.33% 0.08%
CF B 0.02% 0.07% 0.02%
CHD B 0.02% 0.12% 0.02%
CMI A 0.04% 0.22% 0.04%
COP C 0.15% 0.6% 0.15%
COR B 0.05% 0.18% 0.05%
CRL C 0.02% 0.04% 0.02%
CRM B 0.36% 1.36% 0.36%
CSCO B 0.26% 1.04% 0.26%
CTAS B 0.1% 0.34% 0.1%
CTVA C 0.04% 0.18% 0.04%
CVX A 0.31% 1.24% 0.31%
DAL C 0.04% 0.05% 0.04%
DD D 0.04% 0.15% 0.04%
DGX A 0.02% 0.08% 0.02%
DHI D 0.05% 0.22% 0.05%
DHR F 0.16% 0.67% 0.16%
DLTR F 0.01% 0.06% 0.01%
DOV A 0.02% 0.12% 0.02%
DOW F 0.03% 0.12% 0.03%
DVN F 0.03% 0.11% 0.03%
EA A 0.04% 0.2% 0.04%
EBAY D 0.03% 0.14% 0.03%
EL F 0.01% 0.07% 0.01%
EMR A 0.09% 0.33% 0.09%
EW C 0.05% 0.19% 0.05%
EXPD D 0.01% 0.08% 0.01%
FANG D 0.04% 0.15% 0.04%
FAST B 0.06% 0.21% 0.06%
FDX B 0.07% 0.29% 0.07%
FFIV B 0.03% 0.06% 0.03%
FSLR F 0.02% 0.09% 0.02%
FTV C 0.03% 0.12% 0.03%
GEHC F 0.04% 0.17% 0.04%
GEV B 0.08% 0.41% 0.08%
GLW B 0.04% 0.16% 0.04%
GOOG C 0.97% 3.91% 0.97%
GOOGL C 1.13% 4.63% 1.13%
GPC D 0.01% 0.08% 0.01%
GRMN B 0.05% 0.14% 0.05%
HAL C 0.03% 0.12% 0.03%
HES B 0.05% 0.19% 0.05%
HOLX D 0.02% 0.08% 0.02%
HPQ B 0.04% 0.16% 0.04%
HUBB B 0.05% 0.11% 0.05%
IDXX F 0.05% 0.15% 0.05%
IEX B 0.03% 0.08% 0.03%
IFF D 0.03% 0.1% 0.03%
ILMN D 0.03% 0.09% 0.03%
INTC D 0.12% 0.46% 0.12%
IP B 0.02% 0.07% 0.02%
IPG D 0.01% 0.05% 0.01%
IR B 0.05% 0.19% 0.05%
ISRG A 0.18% 0.85% 0.18%
IT C 0.06% 0.17% 0.06%
JBHT C 0.02% 0.07% 0.02%
JCI C 0.07% 0.25% 0.07%
JNJ D 0.42% 1.65% 0.42%
JNPR F 0.01% 0.05% 0.01%
KDP D 0.04% 0.15% 0.04%
KLAC D 0.07% 0.37% 0.07%
KO D 0.26% 1.1% 0.26%
KVUE A 0.05% 0.2% 0.05%
LEN D 0.04% 0.18% 0.04%
LEN D 0.04% 0.0% 0.0%
LH C 0.03% 0.09% 0.03%
LIN D 0.25% 0.97% 0.25%
LKQ D 0.01% 0.04% 0.01%
LRCX F 0.08% 0.41% 0.08%
LULU C 0.03% 0.17% 0.03%
LUV C 0.02% 0.02% 0.02%
LYB F 0.03% 0.1% 0.03%
MCK B 0.07% 0.36% 0.07%
MDLZ F 0.09% 0.39% 0.09%
MDT D 0.13% 0.49% 0.13%
META D 1.35% 5.55% 1.35%
MKC D 0.02% 0.09% 0.02%
MLM B 0.07% 0.16% 0.07%
MMM D 0.07% 0.32% 0.07%
MPC D 0.07% 0.25% 0.07%
MRK F 0.27% 1.11% 0.27%
MRO B 0.02% 0.07% 0.02%
MSFT F 3.4% 13.84% 3.4%
MU D 0.12% 0.49% 0.12%
NEM D 0.05% 0.22% 0.05%
NKE D 0.1% 0.4% 0.1%
NOW A 0.23% 0.92% 0.23%
NTAP C 0.03% 0.11% 0.03%
NUE C 0.03% 0.16% 0.03%
NWS B 0.0% 0.02% 0.0%
NWSA B 0.01% 0.05% 0.01%
NXPI D 0.07% 0.25% 0.07%
ODFL B 0.05% 0.19% 0.05%
OMC C 0.02% 0.09% 0.02%
ON D 0.03% 0.13% 0.03%
OXY D 0.04% 0.15% 0.04%
PANW C 0.13% 0.54% 0.13%
PCAR B 0.06% 0.25% 0.06%
PFE D 0.16% 0.63% 0.16%
PG A 0.44% 1.81% 0.44%
PHM D 0.03% 0.12% 0.03%
PKG A 0.03% 0.1% 0.03%
PLD D 0.12% 0.48% 0.12%
PNR A 0.02% 0.08% 0.02%
PODD C 0.03% 0.08% 0.03%
PPG F 0.03% 0.13% 0.03%
PSX C 0.06% 0.25% 0.06%
PTC A 0.02% 0.1% 0.02%
PWR A 0.04% 0.22% 0.04%
QCOM F 0.2% 0.77% 0.2%
QRVO F 0.01% 0.03% 0.01%
REG B 0.02% 0.06% 0.02%
REGN F 0.09% 0.35% 0.09%
RMD C 0.03% 0.16% 0.03%
ROK B 0.03% 0.14% 0.03%
ROL B 0.02% 0.06% 0.02%
ROP B 0.06% 0.26% 0.06%
ROST C 0.05% 0.21% 0.05%
RVTY F 0.01% 0.06% 0.01%
SLB C 0.07% 0.28% 0.07%
SNA A 0.04% 0.08% 0.04%
SNPS B 0.12% 0.37% 0.12%
STE F 0.02% 0.09% 0.02%
STLD B 0.03% 0.1% 0.03%
SWK D 0.02% 0.06% 0.02%
SYK C 0.13% 0.63% 0.13%
TECH D 0.02% 0.05% 0.02%
TER D 0.02% 0.07% 0.02%
TJX A 0.15% 0.61% 0.15%
TMO F 0.23% 0.87% 0.23%
TRMB B 0.02% 0.08% 0.02%
TSCO D 0.03% 0.13% 0.03%
TSLA B 0.92% 4.25% 0.92%
TT A 0.09% 0.42% 0.09%
TTWO A 0.04% 0.14% 0.04%
TXN C 0.21% 0.81% 0.21%
UAL A 0.03% 0.03% 0.03%
UBER D 0.16% 0.62% 0.16%
UPS C 0.11% 0.43% 0.11%
VLO C 0.05% 0.2% 0.05%
VLTO D 0.02% 0.12% 0.02%
VMC B 0.03% 0.16% 0.03%
WAB B 0.04% 0.15% 0.04%
WBA F 0.01% 0.03% 0.01%
WDC D 0.02% 0.09% 0.02%
WELL A 0.08% 0.37% 0.08%
WST C 0.03% 0.1% 0.03%
WY D 0.02% 0.1% 0.02%
XOM B 0.6% 2.42% 0.6%
XYL D 0.03% 0.13% 0.03%
ZBH C 0.03% 0.1% 0.03%
ZBRA B 0.04% 0.09% 0.04%
ZZZ Overweight 301 Positions Relative to HLAL
Symbol Grade Weight
NVDA C 3.81%
AMZN C 2.04%
BRK.A B 0.95%
JPM A 0.8%
AVGO D 0.76%
UNH C 0.6%
LLY F 0.59%
V A 0.56%
MA C 0.47%
HD A 0.46%
COST B 0.41%
WMT A 0.4%
NFLX A 0.38%
BAC A 0.36%
ORCL B 0.33%
ABBV D 0.32%
WFC A 0.3%
PEP F 0.25%
ACN C 0.24%
INTU C 0.23%
MCD D 0.23%
DIS B 0.23%
CAT B 0.22%
GE D 0.22%
PM B 0.22%
IBM C 0.21%
GS A 0.2%
VZ C 0.2%
RTX C 0.19%
AXP A 0.19%
CMCSA B 0.19%
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%
AMGN D 0.16%
VRTX F 0.16%
UNP C 0.16%
ETN A 0.16%
C A 0.15%
DE A 0.14%
ORLY B 0.14%
SCHW B 0.14%
TDG D 0.14%
FI A 0.14%
BX A 0.14%
MMC B 0.13%
BMY B 0.13%
CB C 0.13%
TMUS B 0.13%
BLK C 0.12%
GILD C 0.12%
LMT D 0.12%
SBUX A 0.12%
MCO B 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%
WM A 0.1%
ZTS 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%
TGT F 0.09%
GM B 0.09%
ELV F 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%
PSA D 0.08%
OKE A 0.08%
PH A 0.08%
WMB A 0.08%
CSX 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%
AJG B 0.07%
MSCI C 0.07%
ALL A 0.07%
TFC A 0.07%
FCX D 0.07%
BK A 0.07%
MET A 0.06%
CPRT A 0.06%
PRU A 0.06%
NSC B 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%
DLR B 0.06%
FTNT C 0.06%
SRE A 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%
KR B 0.05%
KMB D 0.05%
RSG A 0.05%
CCI D 0.05%
PAYX C 0.05%
MTB A 0.05%
F C 0.05%
PCG A 0.05%
PEG A 0.05%
HWM A 0.05%
D C 0.05%
RCL A 0.05%
STZ D 0.05%
AEP D 0.05%
NOC D 0.05%
LHX C 0.05%
WTW B 0.04%
VICI C 0.04%
MCHP D 0.04%
RJF A 0.04%
FITB A 0.04%
EXR D 0.04%
EIX 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%
CPAY A 0.04%
MNST C 0.04%
GIS D 0.04%
SYY B 0.04%
IQV D 0.04%
CTSH B 0.04%
CHTR C 0.04%
AME A 0.04%
ACGL D 0.04%
EXC C 0.04%
O D 0.04%
CBRE B 0.04%
TRGP B 0.04%
EQR B 0.03%
BR A 0.03%
AVB B 0.03%
CFG B 0.03%
EPAM C 0.03%
RF A 0.03%
TROW B 0.03%
PPL B 0.03%
NDAQ A 0.03%
DTE C 0.03%
K A 0.03%
CCL B 0.03%
EFX F 0.03%
KHC F 0.03%
HBAN A 0.03%
NDSN B 0.03%
VTR C 0.03%
SYF B 0.03%
HUM C 0.03%
AWK D 0.03%
AEE A 0.03%
HPE B 0.03%
VRSK A 0.03%
STT A 0.03%
ED D 0.03%
MOH F 0.03%
CSGP D 0.03%
CNC D 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%
UDR B 0.02%
MHK D 0.02%
ALLE D 0.02%
J F 0.02%
AMCR D 0.02%
NI A 0.02%
DAY 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%
MAA B 0.02%
LDOS C 0.02%
SW 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%
GEN B 0.02%
EQT B 0.02%
CDW F 0.02%
BBY 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%
LNT A 0.02%
ES D 0.02%
NRG B 0.02%
CNP B 0.02%
TSN B 0.02%
STX D 0.02%
LVS C 0.02%
UHS D 0.02%
AVY D 0.02%
INVH D 0.02%
CMS C 0.02%
CBOE B 0.02%
FE C 0.02%
WBD C 0.02%
NTRS A 0.02%
BRO 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%
HAS D 0.01%
ENPH F 0.01%
BBWI D 0.01%
BEN C 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%
PNW B 0.01%
MTCH D 0.01%
AES F 0.01%
EMN D 0.01%
DOC D 0.01%
NCLH B 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%
CTLT B 0.01%
MRNA F 0.01%
CPT B 0.01%
HST C 0.01%
TAP C 0.01%
EVRG A 0.01%
JBL B 0.01%
LYV A 0.01%
CAG D 0.01%
XRAY F 0.0%
FOX A 0.0%
ZZZ Underweight 18 Positions Relative to HLAL
Symbol Grade Weight
MRVL B -0.35%
VRT B -0.22%
GWW B -0.22%
DELL C -0.16%
TYL B -0.11%
BURL A -0.08%
FLEX A -0.07%
ULTA F -0.07%
ICLR D -0.07%
SMCI F -0.06%
POOL C -0.06%
OKTA C -0.05%
BMRN D -0.05%
TFX F -0.04%
SCCO F -0.04%
GFS C -0.02%
WLK D -0.02%
AGR B -0.01%
Compare ETFs