ZZZ vs. IEDI ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period ZZZ IEDI
30 Days 13.77% 5.48%
60 Days 12.62% 5.47%
90 Days 13.76% 8.72%
12 Months 34.08%
75 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in IEDI Overlap
AAL B 0.01% 0.06% 0.01%
ABNB C 0.06% 0.48% 0.06%
AMZN C 2.04% 8.24% 2.04%
BBWI D 0.01% 0.19% 0.01%
BBY D 0.02% 0.34% 0.02%
CAG D 0.01% 0.06% 0.01%
CBOE B 0.02% 0.08% 0.02%
CCL B 0.03% 0.19% 0.03%
CL D 0.09% 0.14% 0.09%
CLX B 0.02% 0.07% 0.02%
COST B 0.41% 8.84% 0.41%
CPAY A 0.04% 0.09% 0.04%
CPRT A 0.06% 0.48% 0.06%
CTAS B 0.1% 0.62% 0.1%
CZR F 0.01% 0.13% 0.01%
DG F 0.02% 0.51% 0.02%
DIS B 0.23% 0.88% 0.23%
DLTR F 0.01% 0.44% 0.01%
DRI B 0.02% 0.73% 0.02%
EA A 0.04% 0.06% 0.04%
EBAY D 0.03% 0.23% 0.03%
EXPE B 0.02% 0.25% 0.02%
FAST B 0.06% 0.31% 0.06%
FDX B 0.07% 0.11% 0.07%
GEN B 0.02% 0.06% 0.02%
GPC D 0.01% 0.18% 0.01%
HAS D 0.01% 0.05% 0.01%
HD A 0.46% 12.4% 0.46%
HLT A 0.08% 1.32% 0.08%
HSIC B 0.01% 0.09% 0.01%
HST C 0.01% 0.15% 0.01%
INTU C 0.23% 0.19% 0.19%
IPG D 0.01% 0.08% 0.01%
IT C 0.06% 0.06% 0.06%
KMX B 0.02% 0.32% 0.02%
KR B 0.05% 0.8% 0.05%
LOW D 0.18% 4.22% 0.18%
LUV C 0.02% 0.11% 0.02%
LW C 0.01% 0.05% 0.01%
LYV A 0.01% 0.25% 0.01%
MAR B 0.06% 1.29% 0.06%
MAS D 0.02% 0.09% 0.02%
MCD D 0.23% 1.87% 0.23%
META D 1.35% 1.64% 1.35%
MGM D 0.01% 0.14% 0.01%
MKC D 0.02% 0.12% 0.02%
NCLH B 0.01% 0.14% 0.01%
NFLX A 0.38% 0.74% 0.38%
NKE D 0.1% 1.09% 0.1%
OMC C 0.02% 0.12% 0.02%
ORLY B 0.14% 2.08% 0.14%
PG A 0.44% 0.25% 0.25%
PYPL B 0.1% 0.4% 0.1%
RCL A 0.05% 0.5% 0.05%
RHI B 0.01% 0.06% 0.01%
ROL B 0.02% 0.22% 0.02%
ROST C 0.05% 1.84% 0.05%
SBUX A 0.12% 1.87% 0.12%
SJM D 0.01% 0.08% 0.01%
STZ D 0.05% 0.33% 0.05%
SYY B 0.04% 0.35% 0.04%
TGT F 0.09% 1.51% 0.09%
TJX A 0.15% 4.58% 0.15%
TPR B 0.01% 0.26% 0.01%
TSCO D 0.03% 0.88% 0.03%
TSN B 0.02% 0.18% 0.02%
TTWO A 0.04% 0.13% 0.04%
UAL A 0.03% 0.09% 0.03%
UBER D 0.16% 0.99% 0.16%
UPS C 0.11% 0.19% 0.11%
V A 0.56% 0.72% 0.56%
VFC C 0.01% 0.13% 0.01%
WBA F 0.01% 0.05% 0.01%
WMT A 0.4% 7.9% 0.4%
YUM B 0.05% 0.81% 0.05%
ZZZ Overweight 405 Positions Relative to IEDI
Symbol Grade Weight
NVDA C 3.81%
AAPL C 3.67%
MSFT F 3.4%
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%
MA C 0.47%
JNJ D 0.42%
BAC A 0.36%
CRM B 0.36%
ORCL B 0.33%
ABBV D 0.32%
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%
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%
T A 0.18%
SPGI C 0.17%
NEE D 0.17%
PGR A 0.17%
DHR F 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%
COP C 0.15%
AMAT F 0.15%
DE A 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%
MDT D 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%
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%
CDNS B 0.1%
DUK C 0.1%
EQIX A 0.1%
CME A 0.1%
USB A 0.09%
AON A 0.09%
REGN F 0.09%
EMR A 0.09%
GM B 0.09%
ELV F 0.09%
ITW B 0.09%
TT A 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%
SHW A 0.08%
MLM B 0.07%
JCI C 0.07%
AJG 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%
NXPI D 0.07%
MET A 0.06%
PRU A 0.06%
NSC B 0.06%
PSX C 0.06%
TRV B 0.06%
KMI A 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%
OTIS C 0.05%
KVUE A 0.05%
IR B 0.05%
KMB D 0.05%
RSG A 0.05%
CCI D 0.05%
GRMN B 0.05%
EW C 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%
PEG A 0.05%
HWM A 0.05%
D C 0.05%
NEM 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%
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%
GLW B 0.04%
MNST C 0.04%
GIS D 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%
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%
HUM C 0.03%
AWK D 0.03%
HAL C 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%
WST C 0.03%
LULU 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%
DAY B 0.02%
KIM A 0.02%
INCY C 0.02%
VTRS A 0.02%
DVA B 0.02%
HOLX D 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%
BAX D 0.02%
TXT D 0.02%
SWKS F 0.02%
L A 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%
EQT B 0.02%
CDW F 0.02%
BLDR D 0.02%
VRSN F 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%
WDC D 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%
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%
ZION B 0.01%
ENPH F 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%
MOS F 0.01%
BXP D 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%
JNPR F 0.01%
RVTY F 0.01%
GL B 0.01%
CHRW C 0.01%
WHR B 0.01%
FRT 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%
TAP C 0.01%
EVRG A 0.01%
JBL B 0.01%
EL F 0.01%
NWS B 0.0%
XRAY F 0.0%
FOX A 0.0%
ZZZ Underweight 101 Positions Relative to IEDI
Symbol Grade Weight
CMG B -2.85%
AZO C -1.06%
BURL A -0.71%
DASH A -0.69%
WSM B -0.68%
ULTA F -0.62%
DECK A -0.52%
SQ B -0.49%
DPZ C -0.48%
CVNA B -0.47%
FERG B -0.46%
DKS C -0.45%
CASY A -0.44%
TXRH C -0.44%
DKNG B -0.42%
WING D -0.4%
SFM A -0.39%
FND C -0.38%
CAVA B -0.33%
PLNT A -0.3%
BJ A -0.3%
USFD A -0.27%
OLLI D -0.22%
CHDN B -0.21%
TOST B -0.21%
PFGC B -0.2%
SCI B -0.2%
LAD A -0.19%
RH B -0.18%
WH B -0.17%
GME C -0.16%
TOL B -0.16%
ARMK B -0.16%
MUSA A -0.16%
ACI C -0.15%
GDDY A -0.15%
PINS D -0.15%
FIVE F -0.15%
FRPT B -0.15%
MTN C -0.15%
POOL C -0.15%
TPX B -0.14%
SKX D -0.14%
GAP C -0.14%
CROX D -0.13%
ANF C -0.13%
ELF C -0.13%
EAT A -0.13%
DUOL A -0.12%
HRB D -0.12%
BOOT D -0.12%
H B -0.12%
SIG B -0.11%
ASO F -0.11%
BYD C -0.11%
Z A -0.11%
W F -0.11%
KTB B -0.11%
TKO B -0.11%
RL B -0.11%
SHAK C -0.11%
ABG B -0.1%
VVV F -0.1%
AN C -0.1%
CHE D -0.1%
HOOD B -0.1%
CHH A -0.1%
AEO F -0.09%
M D -0.09%
SHOO D -0.09%
GWW B -0.09%
RHP B -0.09%
LNW D -0.08%
SNAP C -0.08%
URBN C -0.08%
ALK C -0.08%
WEN D -0.08%
AFRM B -0.08%
BFAM D -0.08%
BLD D -0.07%
FUN C -0.07%
FCFS F -0.07%
UHAL D -0.07%
LYFT C -0.07%
FLO D -0.07%
FOUR B -0.07%
MSGS A -0.07%
SITE D -0.07%
JWN C -0.07%
LANC C -0.06%
FL F -0.06%
CNK B -0.06%
NYT C -0.06%
KSS F -0.06%
TNL A -0.06%
AAP C -0.06%
RRR D -0.06%
CRI D -0.05%
LAMR D -0.05%
PZZA D -0.05%
CPRI F -0.05%
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