CCNR vs. ZZZ ETF Comparison
Comparison of CoreCommodity Natural Resources ETF (CCNR) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
12,924
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
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
Performance
| Period | CCNR | ZZZ |
|---|---|---|
| 30 Days | 1.08% | 13.77% |
| 60 Days | 0.10% | 12.62% |
| 90 Days | -0.61% | 13.76% |
| 12 Months |
29 Overlapping Holdings
| Symbol | Grade | Weight in CCNR | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.11% | 0.03% | 0.03% | |
| ALB | C | 0.07% | 0.01% | 0.01% | |
| APA | D | 0.07% | 0.01% | 0.01% | |
| BG | F | 0.92% | 0.01% | 0.01% | |
| BKR | B | 0.33% | 0.05% | 0.05% | |
| CF | B | 0.08% | 0.02% | 0.02% | |
| COP | C | 0.97% | 0.15% | 0.15% | |
| CTRA | B | 0.74% | 0.02% | 0.02% | |
| CTVA | C | 1.07% | 0.04% | 0.04% | |
| CVX | A | 0.1% | 0.31% | 0.1% | |
| DE | A | 1.12% | 0.14% | 0.14% | |
| DVN | F | 1.05% | 0.03% | 0.03% | |
| ENPH | F | 0.07% | 0.01% | 0.01% | |
| EOG | A | 0.13% | 0.09% | 0.09% | |
| EQT | B | 0.04% | 0.02% | 0.02% | |
| FANG | D | 0.49% | 0.04% | 0.04% | |
| FCX | D | 0.76% | 0.07% | 0.07% | |
| FMC | D | 1.35% | 0.01% | 0.01% | |
| FSLR | F | 0.3% | 0.02% | 0.02% | |
| HAL | C | 0.64% | 0.03% | 0.03% | |
| HES | B | 0.06% | 0.05% | 0.05% | |
| HRL | D | 1.32% | 0.01% | 0.01% | |
| MOS | F | 0.23% | 0.01% | 0.01% | |
| OXY | D | 0.71% | 0.04% | 0.04% | |
| SLB | C | 0.46% | 0.07% | 0.07% | |
| STLD | B | 0.07% | 0.03% | 0.03% | |
| TSN | B | 1.14% | 0.02% | 0.02% | |
| VLTO | D | 0.57% | 0.02% | 0.02% | |
| XOM | B | 0.14% | 0.6% | 0.14% |
CCNR Overweight 71 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | C | 1.6% | |
| CALM | A | 1.46% | |
| INGR | B | 1.34% | |
| MUR | D | 1.03% | |
| DAR | C | 0.87% | |
| AA | B | 0.85% | |
| AGCO | D | 0.84% | |
| PPC | C | 0.76% | |
| SM | B | 0.75% | |
| HP | B | 0.73% | |
| PUMP | B | 0.64% | |
| CHX | C | 0.62% | |
| SCCO | F | 0.61% | |
| DQ | F | 0.6% | |
| HCC | B | 0.58% | |
| RES | D | 0.56% | |
| GPRK | C | 0.55% | |
| SD | D | 0.53% | |
| MGY | A | 0.51% | |
| SHLS | F | 0.5% | |
| PTEN | C | 0.47% | |
| VTLE | C | 0.46% | |
| LBRT | D | 0.43% | |
| SXC | A | 0.42% | |
| CENX | B | 0.41% | |
| SBS | B | 0.41% | |
| ATI | D | 0.38% | |
| CWT | D | 0.37% | |
| BVN | F | 0.37% | |
| CIVI | D | 0.36% | |
| NBR | C | 0.36% | |
| OII | B | 0.33% | |
| CHRD | D | 0.33% | |
| WTTR | B | 0.31% | |
| DNOW | B | 0.3% | |
| JKS | F | 0.3% | |
| KOS | F | 0.29% | |
| WFG | D | 0.29% | |
| CRGY | B | 0.28% | |
| PCH | D | 0.28% | |
| NOV | C | 0.28% | |
| HPK | B | 0.26% | |
| FLNC | C | 0.26% | |
| FLNG | B | 0.25% | |
| RENB | F | 0.23% | |
| AGRO | D | 0.23% | |
| FDP | B | 0.22% | |
| GFI | D | 0.22% | |
| DOLE | D | 0.21% | |
| HLX | B | 0.21% | |
| EGY | D | 0.2% | |
| ARRY | C | 0.2% | |
| XPRO | F | 0.2% | |
| AROC | B | 0.18% | |
| PR | B | 0.15% | |
| PBR | C | 0.12% | |
| MT | B | 0.12% | |
| E | F | 0.1% | |
| MP | B | 0.09% | |
| X | C | 0.07% | |
| NFG | A | 0.06% | |
| BSM | B | 0.06% | |
| RIG | D | 0.05% | |
| MTUS | C | 0.05% | |
| RRC | B | 0.04% | |
| CLF | F | 0.04% | |
| AR | B | 0.03% | |
| CNX | A | 0.03% | |
| MTDR | B | 0.03% | |
| TDW | F | 0.02% | |
| E | F | 0.01% |
CCNR Underweight 451 Positions Relative to ZZZ
| 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% | |
| 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% | |
| ABBV | D | -0.32% | |
| 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% | |
| AMAT | F | -0.15% | |
| 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% | |
| 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% | |
| 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% | |
| TT | 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% | |
| 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% | |
| 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% | |
| GRMN | B | -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% | |
| VLO | C | -0.05% | |
| F | C | -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% | |
| SNA | A | -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% | |
| 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% | |
| 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% | |
| ON | D | -0.03% | |
| UAL | A | -0.03% | |
| HUM | C | -0.03% | |
| AWK | D | -0.03% | |
| TSCO | D | -0.03% | |
| AEE | A | -0.03% | |
| HPE | B | -0.03% | |
| VMC | B | -0.03% | |
| VRSK | A | -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% | |
| 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% | |
| 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% | |
| APTV | D | -0.02% | |
| MAA | B | -0.02% | |
| LDOS | C | -0.02% | |
| SW | A | -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% | |
| GEN | 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% | |
| 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% | |
| LUV | C | -0.02% | |
| STX | D | -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% | |
| 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% | |
| VFC | C | -0.01% | |
| ZION | B | -0.01% | |
| WBA | F | -0.01% | |
| HAS | D | -0.01% | |
| BBWI | D | -0.01% | |
| BEN | C | -0.01% | |
| QRVO | F | -0.01% | |
| SOLV | C | -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% | |
| BXP | D | -0.01% | |
| AAL | B | -0.01% | |
| AKAM | D | -0.01% | |
| CPB | 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% | |
| 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% |
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
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
Compare ETFs
