ZZZ vs. SCHJ ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to HCM Defender 500 Index ETF (SCHJ)
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

$27.53

Average Daily Volume

639

Number of Holdings *

479

* may have additional holdings in another (foreign) market
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

90,843

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period ZZZ SCHJ
30 Days 9.03% -0.40%
60 Days 10.04% -0.83%
90 Days 11.54% 0.38%
12 Months 7.03%
311 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in SCHJ Overlap
A F 0.05% 0.02% 0.02%
AAPL C 3.62% 0.04% 0.04%
ABBV F 0.33% 0.03% 0.03%
ABT A 0.22% 0.02% 0.02%
ADBE D 0.24% 0.01% 0.01%
ADI D 0.12% 0.02% 0.02%
ADM D 0.03% 0.02% 0.02%
ADP B 0.14% 0.05% 0.05%
ADSK B 0.07% 0.02% 0.02%
AEE A 0.03% 0.0% 0.0%
AEP C 0.05% 0.01% 0.01%
AES F 0.01% 0.0% 0.0%
AFL C 0.06% 0.01% 0.01%
AIG C 0.06% 0.04% 0.04%
AIZ A 0.02% 0.02% 0.02%
ALB B 0.01% 0.01% 0.01%
ALL A 0.07% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.17% 0.04% 0.04%
AMCR D 0.02% 0.03% 0.02%
AMGN D 0.17% 0.01% 0.01%
AMP A 0.06% 0.02% 0.02%
AMT D 0.11% 0.01% 0.01%
AMZN B 2.12% 0.04% 0.04%
AON B 0.09% 0.02% 0.02%
APD A 0.07% 0.02% 0.02%
APH B 0.1% 0.0% 0.0%
APTV F 0.02% 0.01% 0.01%
ARE F 0.02% 0.02% 0.02%
ATO A 0.02% 0.05% 0.02%
AVB B 0.03% 0.01% 0.01%
AVGO C 0.81% 0.02% 0.02%
AWK C 0.03% 0.02% 0.02%
AXP B 0.2% 0.04% 0.04%
BA D 0.1% 0.01% 0.01%
BAC A 0.35% 0.03% 0.03%
BAX F 0.02% 0.03% 0.02%
BDX F 0.08% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BG D 0.01% 0.02% 0.01%
BIIB F 0.02% 0.1% 0.02%
BK B 0.07% 0.01% 0.01%
BMY A 0.13% 0.02% 0.02%
BR B 0.03% 0.02% 0.02%
BRO B 0.03% 0.01% 0.01%
BSX A 0.14% 0.0% 0.0%
BWA D 0.01% 0.03% 0.01%
BXP D 0.01% 0.02% 0.01%
C B 0.15% 0.03% 0.03%
CAG F 0.02% 0.01% 0.01%
CAH B 0.03% 0.02% 0.02%
CARR D 0.07% 0.1% 0.07%
CAT C 0.22% 0.02% 0.02%
CB C 0.13% 0.02% 0.02%
CCI C 0.05% 0.01% 0.01%
CE F 0.01% 0.03% 0.01%
CF A 0.02% 0.02% 0.02%
CFG B 0.03% 0.02% 0.02%
CHD A 0.02% 0.01% 0.01%
CHTR B 0.04% 0.06% 0.04%
CI D 0.11% 0.02% 0.02%
CL D 0.08% 0.0% 0.0%
CLX A 0.02% 0.03% 0.02%
CMA B 0.01% 0.04% 0.01%
CMCSA B 0.2% 0.01% 0.01%
CME A 0.1% 0.07% 0.07%
CMI A 0.04% 0.0% 0.0%
CMS C 0.02% 0.0% 0.0%
CNP A 0.02% 0.02% 0.02%
COF B 0.08% 0.01% 0.01%
COP B 0.15% 0.09% 0.09%
COST A 0.42% 0.0% 0.0%
CPB D 0.01% 0.01% 0.01%
CRM B 0.38% 0.02% 0.02%
CSCO B 0.26% 0.03% 0.03%
CSX C 0.08% 0.01% 0.01%
CTRA B 0.02% 0.0% 0.0%
CTVA C 0.05% 0.02% 0.02%
CVS F 0.08% 0.01% 0.01%
CVX A 0.3% 0.02% 0.02%
D C 0.05% 0.02% 0.02%
DAL A 0.04% 0.02% 0.02%
DD D 0.04% 0.09% 0.04%
DE C 0.13% 0.0% 0.0%
DFS B 0.04% 0.02% 0.02%
DG F 0.02% 0.03% 0.02%
DGX A 0.02% 0.03% 0.02%
DHI D 0.05% 0.02% 0.02%
DHR D 0.16% 0.01% 0.01%
DIS B 0.2% 0.04% 0.04%
DLR A 0.06% 0.03% 0.03%
DLTR F 0.01% 0.05% 0.01%
DOC D 0.01% 0.0% 0.0%
DOV B 0.02% 0.02% 0.02%
DOW F 0.04% 0.04% 0.04%
DTE C 0.03% 0.01% 0.01%
DUK C 0.1% 0.02% 0.02%
DVN F 0.03% 0.02% 0.02%
EA A 0.04% 0.03% 0.03%
EBAY D 0.03% 0.03% 0.03%
ED C 0.03% 0.03% 0.03%
EFX F 0.03% 0.01% 0.01%
EIX C 0.04% 0.0% 0.0%
EL F 0.01% 0.02% 0.01%
EMN D 0.01% 0.05% 0.01%
EMR A 0.09% 0.03% 0.03%
EOG A 0.09% 0.02% 0.02%
EQIX A 0.1% 0.02% 0.02%
EQR C 0.02% 0.03% 0.02%
ES C 0.02% 0.01% 0.01%
ESS A 0.03% 0.0% 0.0%
ETN B 0.17% 0.05% 0.05%
ETR A 0.03% 0.02% 0.02%
EVRG A 0.01% 0.03% 0.01%
EXC C 0.04% 0.03% 0.03%
EXPE B 0.02% 0.02% 0.02%
FANG D 0.04% 0.03% 0.03%
FDX B 0.06% 0.04% 0.04%
FE C 0.02% 0.01% 0.01%
FIS C 0.06% 0.03% 0.03%
FITB B 0.04% 0.01% 0.01%
FOXA B 0.01% 0.04% 0.01%
FRT B 0.01% 0.03% 0.01%
FTNT B 0.07% 0.03% 0.03%
FTV D 0.03% 0.03% 0.03%
GD D 0.07% 0.02% 0.02%
GE D 0.23% 0.03% 0.03%
GILD C 0.13% 0.07% 0.07%
GIS F 0.04% 0.01% 0.01%
GM B 0.09% 0.01% 0.01%
GOOGL B 1.17% 0.03% 0.03%
GPN C 0.04% 0.02% 0.02%
GS B 0.2% 0.05% 0.05%
HAL C 0.03% 0.03% 0.03%
HAS D 0.01% 0.03% 0.01%
HBAN B 0.03% 0.02% 0.02%
HCA F 0.08% 0.04% 0.04%
HD A 0.45% 0.01% 0.01%
HES B 0.05% 0.02% 0.02%
HON B 0.18% 0.04% 0.04%
HPE B 0.03% 0.03% 0.03%
HPQ B 0.04% 0.1% 0.04%
HRL D 0.01% 0.05% 0.01%
HST D 0.01% 0.02% 0.01%
HSY F 0.02% 0.01% 0.01%
HUBB B 0.05% 0.02% 0.02%
HUM D 0.03% 0.01% 0.01%
IBM C 0.21% 0.03% 0.03%
ICE C 0.11% 0.02% 0.02%
IFF D 0.03% 0.03% 0.03%
ILMN C 0.03% 0.02% 0.02%
INTC C 0.11% 0.02% 0.02%
INTU B 0.24% 0.02% 0.02%
IP A 0.02% 0.03% 0.02%
ITW B 0.09% 0.04% 0.04%
IVZ C 0.01% 0.0% 0.0%
JBHT C 0.02% 0.04% 0.02%
JBL C 0.01% 0.03% 0.01%
JCI B 0.07% 0.03% 0.03%
JNJ D 0.41% 0.02% 0.02%
JNPR D 0.01% 0.02% 0.01%
JPM A 0.78% 0.02% 0.02%
K B 0.03% 0.02% 0.02%
KDP D 0.04% 0.02% 0.02%
KEY B 0.02% 0.03% 0.02%
KEYS C 0.04% 0.03% 0.03%
KIM A 0.02% 0.0% 0.0%
KLAC F 0.07% 0.07% 0.07%
KMB C 0.04% 0.02% 0.02%
KMI A 0.06% 0.01% 0.01%
KO D 0.27% 0.05% 0.05%
KR B 0.05% 0.02% 0.02%
L A 0.02% 0.02% 0.02%
LDOS C 0.02% 0.03% 0.02%
LEN D 0.04% 0.02% 0.02%
LH B 0.03% 0.02% 0.02%
LHX B 0.06% 0.03% 0.03%
LIN D 0.26% 0.0% 0.0%
LLY F 0.66% 0.02% 0.02%
LMT D 0.13% 0.02% 0.02%
LNT A 0.02% 0.02% 0.02%
LOW C 0.18% 0.01% 0.01%
LRCX F 0.09% 0.01% 0.01%
LUV B 0.02% 0.04% 0.02%
LVS B 0.02% 0.03% 0.02%
LYB F 0.03% 0.02% 0.02%
MA B 0.48% 0.04% 0.04%
MAA A 0.02% 0.01% 0.01%
MAR B 0.06% 0.02% 0.02%
MCD D 0.24% 0.01% 0.01%
MCHP F 0.04% 0.05% 0.04%
MCK A 0.07% 0.01% 0.01%
MCO D 0.11% 0.02% 0.02%
MDLZ F 0.1% 0.03% 0.03%
MDT D 0.13% 0.1% 0.1%
MET A 0.06% 0.02% 0.02%
MHK D 0.02% 0.03% 0.02%
MKC D 0.02% 0.03% 0.02%
MLM B 0.07% 0.04% 0.04%
MMC D 0.13% 0.02% 0.02%
MMM D 0.07% 0.02% 0.02%
MO A 0.1% 0.02% 0.02%
MOS D 0.01% 0.04% 0.01%
MPC D 0.07% 0.03% 0.03%
MRK F 0.28% 0.05% 0.05%
MS A 0.18% 0.03% 0.03%
MSFT D 3.46% 0.05% 0.05%
MSI B 0.11% 0.03% 0.03%
MTB A 0.05% 0.01% 0.01%
MU D 0.13% 0.03% 0.03%
NDAQ A 0.03% 0.02% 0.02%
NEE C 0.17% 0.0% 0.0%
NEM D 0.05% 0.01% 0.01%
NI A 0.02% 0.06% 0.02%
NKE F 0.1% 0.01% 0.01%
NOC D 0.06% 0.04% 0.04%
NSC B 0.06% 0.0% 0.0%
NTAP C 0.03% 0.02% 0.02%
NTRS A 0.02% 0.04% 0.02%
NUE D 0.03% 0.02% 0.02%
NVDA A 4.04% 0.03% 0.03%
NXPI F 0.08% 0.02% 0.02%
O C 0.04% 0.01% 0.01%
OKE A 0.07% 0.0% 0.0%
OMC C 0.02% 0.02% 0.02%
ORCL A 0.34% 0.06% 0.06%
ORLY B 0.14% 0.02% 0.02%
OTIS C 0.04% 0.07% 0.04%
PCAR C 0.07% 0.0% 0.0%
PCG A 0.05% 0.02% 0.02%
PEG C 0.05% 0.02% 0.02%
PEP F 0.26% 0.02% 0.02%
PFE F 0.17% 0.03% 0.03%
PFG C 0.02% 0.02% 0.02%
PG C 0.43% 0.02% 0.02%
PH B 0.08% 0.04% 0.04%
PHM D 0.03% 0.03% 0.03%
PKG B 0.03% 0.02% 0.02%
PM A 0.21% 0.02% 0.02%
PNC B 0.1% 0.02% 0.02%
PNW B 0.01% 0.02% 0.01%
PPG F 0.03% 0.01% 0.01%
PPL A 0.03% 0.04% 0.03%
PRU B 0.06% 0.01% 0.01%
PSA C 0.07% 0.01% 0.01%
PSX C 0.06% 0.01% 0.01%
PYPL B 0.11% 0.03% 0.03%
QCOM F 0.2% 0.02% 0.02%
RF A 0.03% 0.05% 0.03%
ROK B 0.03% 0.02% 0.02%
ROP C 0.06% 0.01% 0.01%
ROST D 0.05% 0.02% 0.02%
RSG A 0.05% 0.01% 0.01%
RTX D 0.19% 0.02% 0.02%
SBUX A 0.12% 0.04% 0.04%
SCHW A 0.13% 0.01% 0.01%
SHW C 0.09% 0.02% 0.02%
SJM D 0.01% 0.05% 0.01%
SLB C 0.07% 0.02% 0.02%
SO C 0.11% 0.0% 0.0%
SPG A 0.06% 0.02% 0.02%
SPGI D 0.17% 0.04% 0.04%
SRE A 0.06% 0.02% 0.02%
STLD B 0.03% 0.02% 0.02%
STT B 0.03% 0.01% 0.01%
STZ D 0.05% 0.02% 0.02%
SWK F 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.03% 0.05% 0.03%
SYK A 0.13% 0.02% 0.02%
SYY D 0.04% 0.02% 0.02%
T A 0.18% 0.01% 0.01%
TAP B 0.01% 0.08% 0.01%
TFC A 0.07% 0.02% 0.02%
TGT B 0.09% 0.05% 0.05%
TJX A 0.15% 0.02% 0.02%
TMO F 0.24% 0.03% 0.03%
TMUS B 0.13% 0.06% 0.06%
TPR B 0.01% 0.03% 0.01%
TRMB B 0.02% 0.02% 0.02%
TSN B 0.02% 0.02% 0.02%
TT A 0.09% 0.03% 0.03%
TXN C 0.22% 0.0% 0.0%
TXT D 0.02% 0.0% 0.0%
UAL A 0.03% 0.02% 0.02%
UHS D 0.02% 0.04% 0.02%
UNH C 0.62% 0.01% 0.01%
UNP D 0.16% 0.0% 0.0%
UPS C 0.1% 0.02% 0.02%
USB B 0.09% 0.03% 0.03%
V A 0.56% 0.09% 0.09%
VFC C 0.01% 0.04% 0.01%
VLO C 0.05% 0.03% 0.03%
VMC B 0.03% 0.03% 0.03%
VRSK B 0.03% 0.05% 0.03%
VRSN F 0.02% 0.03% 0.02%
VTR B 0.03% 0.01% 0.01%
VZ C 0.19% 0.02% 0.02%
WAB B 0.04% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WEC A 0.03% 0.02% 0.02%
WELL A 0.08% 0.0% 0.0%
WFC A 0.29% 0.02% 0.02%
WHR B 0.01% 0.0% 0.0%
WM B 0.1% 0.02% 0.02%
WMB A 0.08% 0.03% 0.03%
WMT A 0.4% 0.03% 0.03%
XEL A 0.04% 0.02% 0.02%
XOM B 0.6% 0.03% 0.03%
ZBH C 0.02% 0.01% 0.01%
ZTS D 0.1% 0.02% 0.02%
ZZZ Overweight 168 Positions Relative to SCHJ
Symbol Grade Weight
META C 1.42%
GOOG B 1.0%
BRK.A B 0.94%
TSLA A 0.9%
NFLX A 0.37%
AMD F 0.26%
NOW B 0.24%
ACN C 0.24%
PGR B 0.18%
ISRG A 0.18%
VRTX D 0.17%
UBER F 0.16%
TDG D 0.15%
BX A 0.14%
FI A 0.14%
PANW B 0.13%
SNPS C 0.12%
PLD D 0.11%
URI B 0.1%
CDNS B 0.1%
CTAS B 0.1%
ANET C 0.09%
REGN F 0.09%
ELV F 0.09%
CEG C 0.08%
GEV A 0.08%
ECL D 0.08%
HLT A 0.08%
AJG B 0.07%
AXON A 0.07%
MSCI B 0.07%
FCX F 0.07%
COR B 0.06%
FAST B 0.06%
CPRT B 0.06%
TRV A 0.06%
ABNB D 0.06%
IT C 0.06%
CBRE B 0.05%
KVUE A 0.05%
ZBRA B 0.05%
YUM D 0.05%
ACGL D 0.05%
CTSH C 0.05%
IR B 0.05%
IDXX F 0.05%
GRMN B 0.05%
IQV F 0.05%
F C 0.05%
BKR B 0.05%
PAYX B 0.05%
ODFL B 0.05%
HWM A 0.05%
RCL A 0.05%
VICI C 0.04%
WTW B 0.04%
MOH F 0.04%
LULU C 0.04%
RJF A 0.04%
EXR C 0.04%
PWR A 0.04%
WST D 0.04%
GEHC D 0.04%
IRM C 0.04%
ANSS B 0.04%
OXY F 0.04%
HIG B 0.04%
SNA B 0.04%
TTWO A 0.04%
CPAY A 0.04%
WAT C 0.04%
GLW B 0.04%
AME A 0.04%
TRGP A 0.04%
MNST C 0.04%
EW C 0.04%
STE D 0.03%
IEX B 0.03%
TROW B 0.03%
FFIV B 0.03%
EPAM C 0.03%
CCL A 0.03%
RMD C 0.03%
XYL D 0.03%
KHC F 0.03%
NDSN D 0.03%
PODD B 0.03%
TSCO D 0.03%
ON F 0.03%
CNC F 0.03%
DXCM C 0.03%
CSGP F 0.03%
CINF A 0.03%
REG A 0.02%
J D 0.02%
TECH F 0.02%
SW A 0.02%
ROL B 0.02%
KMX C 0.02%
VTRS A 0.02%
MAS D 0.02%
DAY B 0.02%
DVA C 0.02%
HOLX D 0.02%
INCY C 0.02%
DRI C 0.02%
MRO A 0.02%
EQT A 0.02%
JKHY D 0.02%
BLDR D 0.02%
BBY D 0.02%
WRB B 0.02%
BALL D 0.02%
FSLR F 0.02%
GEN B 0.02%
NRG B 0.02%
GNRC B 0.02%
WDC F 0.02%
CDW F 0.02%
PTC B 0.02%
CBOE C 0.02%
STX D 0.02%
INVH D 0.02%
AVY D 0.02%
WBD B 0.02%
VLTO C 0.02%
PNR B 0.02%
WY D 0.02%
CRL D 0.02%
TER F 0.02%
ALGN D 0.02%
SBAC D 0.02%
ETSY D 0.01%
FMC D 0.01%
PARA D 0.01%
ZION B 0.01%
ENPH F 0.01%
BBWI C 0.01%
APA F 0.01%
QRVO F 0.01%
HSIC C 0.01%
SOLV F 0.01%
AOS F 0.01%
RHI C 0.01%
CZR F 0.01%
LW C 0.01%
AAL B 0.01%
WYNN D 0.01%
AKAM F 0.01%
MTCH F 0.01%
CHRW B 0.01%
MGM D 0.01%
GL C 0.01%
NCLH B 0.01%
LKQ F 0.01%
IPG F 0.01%
NWSA B 0.01%
CTLT D 0.01%
EXPD D 0.01%
RVTY D 0.01%
CPT C 0.01%
GPC F 0.01%
LYV A 0.01%
MRNA F 0.01%
UDR C 0.01%
NWS A 0.0%
XRAY D 0.0%
FOX A 0.0%
ZZZ Underweight 125 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
BLK B -0.07%
STLA F -0.07%
SF B -0.05%
BERY D -0.05%
DXC D -0.04%
BHP F -0.04%
WLK F -0.04%
RPRX F -0.04%
JEF A -0.04%
GSK F -0.04%
DELL B -0.04%
FAF C -0.03%
HP C -0.03%
THG A -0.03%
KMPR A -0.03%
MAIN A -0.03%
TEL C -0.03%
RL C -0.03%
GP F -0.03%
ORI A -0.03%
TME F -0.03%
GWW B -0.03%
BC D -0.03%
LII A -0.03%
SNX D -0.03%
AN D -0.03%
WB C -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
PVH C -0.03%
JHG B -0.03%
VNT C -0.03%
BKU A -0.03%
CNO B -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC A -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB B -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
LEG F -0.02%
RGA B -0.02%
KSS F -0.02%
SBRA B -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF A -0.02%
PSEC D -0.02%
AGO A -0.02%
RNR C -0.02%
KRC C -0.02%
TKR F -0.02%
OC A -0.02%
RS B -0.02%
G B -0.02%
HRB D -0.02%
RPM B -0.02%
GBDC B -0.02%
FHN A -0.02%
LNC B -0.02%
HOG F -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
TDY B -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC C -0.02%
MRVL B -0.02%
HII F -0.02%
H B -0.02%
CNA C -0.02%
NNN C -0.02%
R B -0.02%
SITC D -0.02%
BKNG A -0.02%
AGR A -0.02%
CNH C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
VOD D -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
RY B -0.02%
MUFG A -0.02%
NWG B -0.02%
VNO C -0.01%
PDM D -0.01%
ARW F -0.01%
CSL C -0.01%
OGE A -0.01%
OHI B -0.01%
CP F -0.01%
WEST C -0.01%
AMG C -0.01%
OGS A -0.01%
PAA B -0.01%
NFG A -0.01%
BMO A -0.01%
TD D -0.01%
AZN F -0.01%
FCNCA A -0.0%
SCCO F -0.0%
FLEX B -0.0%
CUBE C -0.0%
AZO C -0.0%
BDN C -0.0%
BRX A -0.0%
WU F -0.0%
FSK A -0.0%
MPLX A -0.0%
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