NZAC vs. ZZZ ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* 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

$28.15

Average Daily Volume

695

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period NZAC ZZZ
30 Days -0.46% 12.11%
60 Days 0.77% 12.51%
90 Days 2.06% 13.28%
12 Months 25.27%
276 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in ZZZ Overlap
A D 0.06% 0.04% 0.04%
AAPL C 4.47% 3.67% 3.67%
ABBV F 0.34% 0.32% 0.32%
ABBV F 0.6% 0.32% 0.32%
ABNB C 0.05% 0.06% 0.05%
ABT B 0.19% 0.22% 0.19%
ACGL C 0.12% 0.04% 0.04%
ACN B 0.39% 0.24% 0.24%
ADBE C 0.35% 0.22% 0.22%
ADI D 0.46% 0.12% 0.12%
ADP A 0.2% 0.13% 0.13%
ADSK A 0.09% 0.07% 0.07%
AFL B 0.28% 0.06% 0.06%
AIG B 0.14% 0.06% 0.06%
AIZ A 0.09% 0.02% 0.02%
AJG A 0.07% 0.07% 0.07%
ALB B 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.14% 0.07% 0.07%
ALLE C 0.09% 0.02% 0.02%
AMAT F 0.12% 0.15% 0.12%
AMD F 0.27% 0.25% 0.25%
AME A 0.16% 0.04% 0.04%
AMGN F 0.21% 0.16% 0.16%
AMP A 0.16% 0.06% 0.06%
AMT C 0.11% 0.11% 0.11%
AMZN C 2.38% 2.04% 2.04%
ANET C 0.06% 0.08% 0.06%
ANSS B 0.02% 0.04% 0.02%
AON A 0.11% 0.09% 0.09%
APH A 0.11% 0.09% 0.09%
AVB B 0.12% 0.03% 0.03%
AVGO D 1.1% 0.76% 0.76%
AXON A 0.06% 0.07% 0.06%
AXP A 0.36% 0.19% 0.19%
BAC A 0.44% 0.36% 0.36%
BAX F 0.02% 0.02% 0.02%
BBWI C 0.01% 0.01% 0.01%
BDX F 0.11% 0.08% 0.08%
BIIB F 0.03% 0.02% 0.02%
BK A 0.13% 0.07% 0.07%
BLK B 0.27% 0.12% 0.12%
BMY B 0.24% 0.13% 0.13%
BR A 0.08% 0.03% 0.03%
BRK.A B 0.39% 0.95% 0.39%
BRO B 0.05% 0.02% 0.02%
BSX A 0.31% 0.14% 0.14%
BX A 0.19% 0.14% 0.14%
BXP C 0.07% 0.01% 0.01%
C A 0.01% 0.15% 0.01%
CARR C 0.03% 0.07% 0.03%
CB C 0.24% 0.13% 0.13%
CBOE C 0.03% 0.02% 0.02%
CBRE B 0.18% 0.04% 0.04%
CCI C 0.07% 0.05% 0.05%
CDW F 0.13% 0.02% 0.02%
CEG C 0.04% 0.08% 0.04%
CHD A 0.1% 0.02% 0.02%
CHTR C 0.07% 0.04% 0.04%
CINF A 0.07% 0.03% 0.03%
CLX A 0.01% 0.02% 0.01%
CMCSA B 0.25% 0.19% 0.19%
CME B 0.12% 0.1% 0.1%
COF C 0.14% 0.08% 0.08%
CPAY A 0.05% 0.04% 0.04%
CPRT B 0.04% 0.06% 0.04%
CRM B 0.42% 0.36% 0.36%
CSCO B 0.4% 0.26% 0.26%
CSGP D 0.02% 0.03% 0.02%
CSX C 0.09% 0.08% 0.08%
CTAS B 0.04% 0.1% 0.04%
CTLT C 0.02% 0.01% 0.01%
CTSH B 0.08% 0.04% 0.04%
DE B 0.14% 0.14% 0.14%
DFS B 0.09% 0.04% 0.04%
DGX A 0.02% 0.02% 0.02%
DHI F 0.06% 0.05% 0.05%
DHR F 0.19% 0.16% 0.16%
DIS B 0.29% 0.23% 0.23%
DLR B 0.39% 0.06% 0.06%
DLTR F 0.02% 0.01% 0.01%
DOC C 0.01% 0.01% 0.01%
DXCM C 0.04% 0.03% 0.03%
EA A 0.01% 0.04% 0.01%
EBAY D 0.14% 0.03% 0.03%
ECL D 0.06% 0.08% 0.06%
EFX F 0.03% 0.03% 0.03%
EIX B 0.81% 0.04% 0.04%
EL F 0.03% 0.01% 0.01%
ELV F 0.17% 0.09% 0.09%
ENPH F 0.05% 0.01% 0.01%
EPAM B 0.01% 0.03% 0.01%
EQIX A 0.33% 0.1% 0.1%
EQR C 0.07% 0.03% 0.03%
ESS B 0.1% 0.03% 0.03%
ETN A 0.28% 0.16% 0.16%
EW C 0.11% 0.05% 0.05%
EXR C 0.04% 0.04% 0.04%
FAST B 0.17% 0.06% 0.06%
FFIV B 0.18% 0.03% 0.03%
FI A 0.18% 0.14% 0.14%
FIS C 0.07% 0.06% 0.06%
FOX A 0.03% 0.0% 0.0%
FOXA A 0.04% 0.01% 0.01%
FSLR F 0.16% 0.02% 0.02%
FTNT C 0.09% 0.06% 0.06%
FTV C 0.09% 0.03% 0.03%
GILD C 0.06% 0.12% 0.06%
GIS D 0.08% 0.04% 0.04%
GLW B 0.19% 0.04% 0.04%
GOOG C 1.45% 0.97% 0.97%
GOOGL C 1.03% 1.13% 1.03%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.08% 0.05% 0.05%
GS A 0.06% 0.2% 0.06%
HBAN A 0.02% 0.03% 0.02%
HD B 0.58% 0.46% 0.46%
HIG B 0.12% 0.04% 0.04%
HLT A 0.02% 0.08% 0.02%
HOLX D 0.05% 0.02% 0.02%
HPE B 0.16% 0.03% 0.03%
HSIC C 0.05% 0.01% 0.01%
HSY F 0.05% 0.02% 0.02%
HUM C 0.06% 0.03% 0.03%
IBM C 0.6% 0.21% 0.21%
ICE C 0.13% 0.11% 0.11%
IDXX F 0.06% 0.05% 0.05%
IEX C 0.04% 0.03% 0.03%
ILMN C 0.04% 0.03% 0.03%
INCY C 0.01% 0.02% 0.01%
INTC C 0.18% 0.12% 0.12%
INTU B 0.31% 0.23% 0.23%
IPG D 0.01% 0.01% 0.01%
IQV F 0.1% 0.04% 0.04%
IRM C 0.06% 0.04% 0.04%
ISRG A 0.31% 0.18% 0.18%
IT C 0.03% 0.06% 0.03%
ITW B 0.33% 0.09% 0.09%
JKHY D 0.01% 0.02% 0.01%
JNJ C 0.62% 0.42% 0.42%
JNPR D 0.13% 0.01% 0.01%
JPM A 1.09% 0.8% 0.8%
KDP F 0.08% 0.04% 0.04%
KEYS A 0.06% 0.03% 0.03%
KLAC F 0.15% 0.07% 0.07%
KVUE A 0.01% 0.05% 0.01%
LEN D 0.06% 0.04% 0.04%
LH B 0.02% 0.03% 0.02%
LIN C 0.07% 0.25% 0.07%
LKQ F 0.03% 0.01% 0.01%
LLY F 0.94% 0.59% 0.59%
LOW C 0.25% 0.18% 0.18%
LRCX F 0.1% 0.08% 0.08%
LULU C 0.08% 0.03% 0.03%
LYV A 0.05% 0.01% 0.01%
MA B 0.65% 0.47% 0.47%
MAR A 0.02% 0.06% 0.02%
MAS D 0.01% 0.02% 0.01%
MCD D 0.36% 0.23% 0.23%
MCO B 0.22% 0.11% 0.11%
MDT D 0.23% 0.13% 0.13%
MET A 0.21% 0.06% 0.06%
META D 1.62% 1.35% 1.35%
MKC C 0.01% 0.02% 0.01%
MMC B 0.2% 0.13% 0.13%
MMM D 0.02% 0.07% 0.02%
MNST C 0.03% 0.04% 0.03%
MOH F 0.02% 0.03% 0.02%
MRK D 0.47% 0.27% 0.27%
MRNA F 0.01% 0.01% 0.01%
MS A 0.26% 0.18% 0.18%
MSFT D 4.03% 3.4% 3.4%
MSI B 0.27% 0.11% 0.11%
MTB A 0.1% 0.05% 0.05%
MTCH D 0.01% 0.01% 0.01%
MU D 0.09% 0.12% 0.09%
NDAQ A 0.04% 0.03% 0.03%
NEM D 0.08% 0.05% 0.05%
NFLX A 0.49% 0.38% 0.38%
NKE F 0.11% 0.1% 0.1%
NOW A 0.39% 0.23% 0.23%
NSC B 0.04% 0.06% 0.04%
NTAP C 0.06% 0.03% 0.03%
NTRS A 0.05% 0.02% 0.02%
NVDA B 4.67% 3.81% 3.81%
NXPI D 0.01% 0.07% 0.01%
O C 0.07% 0.04% 0.04%
ODFL C 0.02% 0.05% 0.02%
OMC C 0.03% 0.02% 0.02%
ORCL A 0.59% 0.33% 0.33%
ORLY B 0.18% 0.14% 0.14%
PANW B 0.14% 0.13% 0.13%
PAYX B 0.08% 0.05% 0.05%
PCAR B 0.06% 0.06% 0.06%
PFE F 0.19% 0.16% 0.16%
PGR A 0.22% 0.17% 0.17%
PH A 0.25% 0.08% 0.08%
PHM D 0.04% 0.03% 0.03%
PLD F 0.21% 0.12% 0.12%
PNC B 0.19% 0.09% 0.09%
PNR A 0.23% 0.02% 0.02%
PODD C 0.02% 0.03% 0.02%
PPG F 0.11% 0.03% 0.03%
PRU A 0.15% 0.06% 0.06%
PSA C 0.11% 0.08% 0.08%
PWR A 0.24% 0.04% 0.04%
PYPL B 0.13% 0.1% 0.1%
QCOM F 0.26% 0.2% 0.2%
REG A 0.08% 0.02% 0.02%
REGN F 0.1% 0.09% 0.09%
RF A 0.07% 0.03% 0.03%
RJF A 0.04% 0.04% 0.04%
RMD C 0.07% 0.03% 0.03%
ROK C 0.08% 0.03% 0.03%
ROL B 0.02% 0.02% 0.02%
ROP B 0.02% 0.06% 0.02%
ROST D 0.09% 0.05% 0.05%
RVTY F 0.07% 0.01% 0.01%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.15% 0.12% 0.12%
SCHW B 0.19% 0.14% 0.14%
SHW B 0.56% 0.08% 0.08%
SNA A 0.02% 0.04% 0.02%
SPG A 0.15% 0.06% 0.06%
SPGI C 0.38% 0.17% 0.17%
STE D 0.03% 0.02% 0.02%
STLD B 0.01% 0.03% 0.01%
STT B 0.02% 0.03% 0.02%
STZ D 0.03% 0.05% 0.03%
SWKS F 0.01% 0.02% 0.01%
SYF B 0.09% 0.03% 0.03%
SYK B 0.25% 0.13% 0.13%
T A 0.18% 0.18% 0.18%
TDG D 0.13% 0.14% 0.13%
TECH F 0.01% 0.02% 0.01%
TER F 0.03% 0.02% 0.02%
TGT F 0.02% 0.09% 0.02%
TJX A 0.36% 0.15% 0.15%
TMO F 0.32% 0.23% 0.23%
TMUS B 0.13% 0.13% 0.13%
TRMB B 0.07% 0.02% 0.02%
TROW B 0.05% 0.03% 0.03%
TRV B 0.15% 0.06% 0.06%
TSLA B 1.32% 0.92% 0.92%
TT A 0.02% 0.09% 0.02%
TXN C 0.27% 0.21% 0.21%
UBER F 0.17% 0.16% 0.16%
UNH B 0.77% 0.6% 0.6%
UNP C 0.21% 0.16% 0.16%
UPS C 0.07% 0.11% 0.07%
URI C 0.05% 0.09% 0.05%
USB A 0.12% 0.09% 0.09%
V A 0.75% 0.56% 0.56%
VICI C 0.03% 0.04% 0.03%
VLTO C 0.03% 0.02% 0.02%
VMC B 0.02% 0.03% 0.02%
VRSK A 0.05% 0.03% 0.03%
VRSN C 0.01% 0.02% 0.01%
VRTX D 0.14% 0.16% 0.14%
VTR B 0.06% 0.03% 0.03%
VZ C 0.21% 0.2% 0.2%
WAB B 0.08% 0.04% 0.04%
WAT C 0.02% 0.04% 0.02%
WELL A 0.15% 0.08% 0.08%
WFC A 0.25% 0.3% 0.25%
WM B 0.1% 0.1% 0.1%
WMT A 0.35% 0.4% 0.35%
WRB A 0.07% 0.02% 0.02%
WST C 0.02% 0.03% 0.02%
WTW B 0.07% 0.04% 0.04%
WYNN C 0.01% 0.01% 0.01%
XYL D 0.36% 0.03% 0.03%
YUM D 0.07% 0.05% 0.05%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.16% 0.1% 0.1%
NZAC Overweight 94 Positions Relative to ZZZ
Symbol Grade Weight
NVS F 0.41%
ACM B 0.36%
BKNG A 0.24%
BABA D 0.24%
GWW B 0.21%
TD D 0.19%
SONY B 0.17%
APO B 0.17%
HDB C 0.14%
MELI C 0.14%
KKR A 0.13%
SHOP B 0.12%
MRVL B 0.12%
LI F 0.11%
INFY C 0.11%
AZO C 0.1%
EQH C 0.1%
DEO F 0.1%
TDY B 0.1%
SCCO F 0.08%
PDD F 0.08%
MUFG B 0.08%
RS B 0.08%
PLTR B 0.07%
HSBH B 0.07%
CMG B 0.07%
MKL A 0.07%
AFG A 0.07%
WIT B 0.07%
MTD F 0.06%
TCOM B 0.06%
TTD B 0.05%
ULTA F 0.05%
COIN C 0.04%
UHAL D 0.04%
BCS A 0.04%
XPEV C 0.04%
BAH F 0.03%
WDAY B 0.03%
NVR D 0.03%
AZN F 0.03%
AVTR F 0.03%
XRX F 0.03%
CCEP C 0.03%
EG C 0.03%
VEEV C 0.03%
ERIE D 0.03%
GDDY A 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL B 0.03%
Z A 0.02%
CG B 0.02%
NIO F 0.02%
ALLY C 0.02%
BMRN F 0.02%
TW A 0.02%
RPRX D 0.02%
TFX F 0.02%
CRWD B 0.02%
MSTR B 0.02%
SEIC B 0.02%
ZM C 0.02%
HEI A 0.02%
DASH B 0.02%
BCH C 0.02%
ASAI F 0.02%
VRT B 0.02%
SNOW B 0.02%
POOL C 0.02%
SQ A 0.02%
MBAVU C 0.01%
SMCI F 0.01%
QGEN D 0.01%
EXAS D 0.01%
RIVN F 0.01%
SUI C 0.01%
BIO C 0.01%
SNAP D 0.01%
PAYC B 0.01%
MKTX D 0.01%
SQ A 0.01%
FDS B 0.01%
TRU D 0.01%
NBIX C 0.01%
PINS F 0.01%
KB B 0.01%
WPC C 0.01%
QFIN A 0.01%
DOCU B 0.01%
LYG D 0.01%
TEVA C 0.01%
NIO F 0.0%
WIT B 0.0%
NZAC Underweight 205 Positions Relative to ZZZ
Symbol Grade Weight
XOM B -0.6%
PG C -0.44%
COST A -0.41%
CVX A -0.31%
KO D -0.26%
PEP F -0.25%
CAT B -0.22%
GE D -0.22%
PM B -0.22%
RTX D -0.19%
HON C -0.18%
NEE C -0.17%
COP C -0.15%
SNPS B -0.12%
LMT D -0.12%
MO A -0.11%
CI D -0.11%
SO C -0.11%
BA F -0.1%
CDNS B -0.1%
DUK C -0.1%
CL D -0.09%
EMR B -0.09%
GM C -0.09%
EOG A -0.09%
MDLZ F -0.09%
HCA F -0.08%
OKE A -0.08%
WMB A -0.08%
GEV B -0.08%
CVS D -0.08%
MLM C -0.07%
JCI B -0.07%
FDX B -0.07%
MSCI C -0.07%
TFC A -0.07%
SLB C -0.07%
FCX F -0.07%
MCK A -0.07%
MPC D -0.07%
APD A -0.07%
PSX C -0.06%
KMI A -0.06%
SRE A -0.06%
GD D -0.06%
OTIS C -0.05%
KR B -0.05%
IR B -0.05%
KMB C -0.05%
RSG A -0.05%
BKR A -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%
AEP C -0.05%
COR B -0.05%
NOC D -0.05%
LHX C -0.05%
MCHP F -0.04%
DD C -0.04%
FITB B -0.04%
GEHC D -0.04%
HPQ B -0.04%
XEL A -0.04%
OXY D -0.04%
FANG C -0.04%
CMI A -0.04%
TTWO A -0.04%
SYY D -0.04%
DAL B -0.04%
EXC C -0.04%
TRGP A -0.04%
CTVA C -0.04%
DVN F -0.03%
CFG B -0.03%
PPL A -0.03%
PKG A -0.03%
CAH B -0.03%
DTE C -0.03%
K A -0.03%
CCL A -0.03%
KHC F -0.03%
LYB F -0.03%
NDSN B -0.03%
IFF D -0.03%
ADM D -0.03%
ON D -0.03%
UAL A -0.03%
AWK C -0.03%
HAL C -0.03%
TSCO D -0.03%
AEE A -0.03%
ED C -0.03%
CNC D -0.03%
NUE C -0.03%
WEC A -0.03%
ETR B -0.03%
DOW F -0.03%
UDR B -0.02%
MHK D -0.02%
J D -0.02%
AMCR C -0.02%
ATO A -0.02%
NI A -0.02%
DAY B -0.02%
KIM A -0.02%
DG F -0.02%
KMX B -0.02%
VTRS A -0.02%
DVA C -0.02%
APTV F -0.02%
MAA B -0.02%
LDOS C -0.02%
SW A -0.02%
DRI B -0.02%
TXT D -0.02%
L A -0.02%
PFG D -0.02%
KEY B -0.02%
SWK D -0.02%
IP A -0.02%
MRO B -0.02%
CF A -0.02%
GEN B -0.02%
EQT B -0.02%
BBY D -0.02%
BLDR D -0.02%
EXPE B -0.02%
GNRC C -0.02%
BALL F -0.02%
CTRA B -0.02%
JBHT C -0.02%
LNT A -0.02%
ES C -0.02%
NRG B -0.02%
CNP A -0.02%
CRL D -0.02%
PTC B -0.02%
TSN B -0.02%
WDC D -0.02%
LUV C -0.02%
STX C -0.02%
LVS B -0.02%
UHS D -0.02%
AVY F -0.02%
DOV A -0.02%
INVH D -0.02%
CMS C -0.02%
FE C -0.02%
WBD B -0.02%
ARE F -0.02%
WY F -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%
BEN C -0.01%
QRVO F -0.01%
SOLV D -0.01%
APA D -0.01%
CMA B -0.01%
BWA D -0.01%
IVZ B -0.01%
AOS F -0.01%
CE F -0.01%
CZR F -0.01%
RHI C -0.01%
LW C -0.01%
MOS F -0.01%
AAL B -0.01%
AKAM D -0.01%
CPB D -0.01%
HRL D -0.01%
BG D -0.01%
PNW A -0.01%
AES F -0.01%
EMN C -0.01%
NCLH B -0.01%
GL C -0.01%
CHRW B -0.01%
SJM D -0.01%
MGM D -0.01%
WHR B -0.01%
FRT B -0.01%
TPR B -0.01%
NWSA A -0.01%
CPT B -0.01%
EXPD C -0.01%
HST C -0.01%
TAP C -0.01%
GPC D -0.01%
EVRG A -0.01%
JBL C -0.01%
CAG F -0.01%
NWS A -0.0%
XRAY F -0.0%
Compare ETFs