SIO vs. ZZZ ETF Comparison

Comparison of Touchstone Strategic Income Opportunities ETF (SIO) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
SIO

Touchstone Strategic Income Opportunities ETF

SIO Description

Touchstone Strategic Income Opportunities ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public fixed income markets of global region. It invests in investment grade income producing fixed-income securities, corporate debt securities, mortgage-related securities, asset-backed securities, government securities, and preferred stocks. Touchstone Strategic Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

19,434

Number of Holdings *

9

* 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

$27.78

Average Daily Volume

740

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period SIO ZZZ
30 Days 0.22% 11.72%
60 Days -1.22% 10.22%
90 Days -0.02% 13.44%
12 Months 10.63%
9 Overlapping Holdings
Symbol Grade Weight in SIO Weight in ZZZ Overlap
BAC A 0.23% 0.36% 0.23%
GS B 0.23% 0.2% 0.2%
IBM C 0.18% 0.21% 0.18%
JNJ D 0.17% 0.42% 0.17%
PM B 0.22% 0.22% 0.22%
RTX D 0.18% 0.19% 0.18%
SWK D 0.16% 0.02% 0.02%
TXN D 0.19% 0.21% 0.19%
XOM C 0.2% 0.6% 0.2%
SIO Overweight 0 Positions Relative to ZZZ
Symbol Grade Weight
SIO Underweight 471 Positions Relative to ZZZ
Symbol Grade Weight
NVDA C -3.81%
AAPL B -3.67%
MSFT D -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 B -0.8%
AVGO D -0.76%
UNH B -0.6%
LLY F -0.59%
V A -0.56%
MA B -0.47%
HD A -0.46%
PG A -0.44%
COST B -0.41%
WMT B -0.4%
NFLX B -0.38%
CRM B -0.36%
ORCL C -0.33%
ABBV D -0.32%
CVX B -0.31%
WFC A -0.3%
MRK F -0.27%
CSCO A -0.26%
KO D -0.26%
PEP F -0.25%
AMD F -0.25%
LIN D -0.25%
ACN B -0.24%
TMO F -0.23%
NOW B -0.23%
INTU C -0.23%
MCD D -0.23%
DIS B -0.23%
CAT B -0.22%
GE D -0.22%
ABT B -0.22%
ADBE C -0.22%
VZ B -0.2%
QCOM F -0.2%
AXP A -0.19%
CMCSA C -0.19%
ISRG C -0.18%
HON B -0.18%
MS B -0.18%
LOW C -0.18%
T A -0.18%
SPGI C -0.17%
NEE D -0.17%
PGR A -0.17%
DHR D -0.16%
UBER D -0.16%
PFE D -0.16%
AMGN D -0.16%
VRTX D -0.16%
UNP C -0.16%
ETN A -0.16%
C A -0.15%
TJX A -0.15%
COP D -0.15%
AMAT F -0.15%
DE B -0.14%
ORLY B -0.14%
SCHW A -0.14%
TDG D -0.14%
BSX C -0.14%
FI A -0.14%
BX B -0.14%
MMC A -0.13%
BMY B -0.13%
MDT D -0.13%
CB D -0.13%
PANW C -0.13%
SYK C -0.13%
TMUS A -0.13%
ADP B -0.13%
PLD D -0.12%
INTC C -0.12%
SNPS B -0.12%
ADI D -0.12%
BLK C -0.12%
GILD B -0.12%
LMT D -0.12%
MU D -0.12%
SBUX B -0.12%
MCO A -0.11%
UPS C -0.11%
ICE D -0.11%
MO A -0.11%
CI D -0.11%
SO D -0.11%
MSI C -0.11%
AMT D -0.11%
BA D -0.1%
CTAS B -0.1%
WM A -0.1%
ZTS D -0.1%
CDNS B -0.1%
NKE F -0.1%
DUK C -0.1%
EQIX A -0.1%
CME A -0.1%
PYPL A -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 A -0.09%
TT B -0.09%
EOG C -0.09%
PNC A -0.09%
MDLZ F -0.09%
URI B -0.09%
APH B -0.09%
HCA F -0.08%
BDX F -0.08%
PSA C -0.08%
OKE C -0.08%
WELL C -0.08%
CEG D -0.08%
PH A -0.08%
WMB B -0.08%
CSX B -0.08%
LRCX F -0.08%
GEV C -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 A -0.07%
FDX B -0.07%
CARR C -0.07%
MSCI C -0.07%
ALL B -0.07%
AXON B -0.07%
ADSK B -0.07%
TFC B -0.07%
SLB C -0.07%
FCX F -0.07%
MCK C -0.07%
KLAC F -0.07%
BK A -0.07%
MPC F -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 A -0.06%
PSX C -0.06%
TRV B -0.06%
KMI B -0.06%
ABNB C -0.06%
FIS D -0.06%
AIG B -0.06%
SPG C -0.06%
ROP B -0.06%
DLR A -0.06%
FTNT C -0.06%
SRE A -0.06%
PCAR B -0.06%
AFL B -0.06%
MAR A -0.06%
AMP B -0.06%
GD F -0.06%
YUM B -0.05%
OTIS C -0.05%
KVUE A -0.05%
KR A -0.05%
IR A -0.05%
KMB C -0.05%
RSG A -0.05%
CCI D -0.05%
GRMN A -0.05%
EW C -0.05%
IDXX F -0.05%
ROST C -0.05%
PAYX B -0.05%
ODFL B -0.05%
MTB B -0.05%
BKR C -0.05%
VLO C -0.05%
F C -0.05%
HES C -0.05%
PCG B -0.05%
HUBB B -0.05%
PEG A -0.05%
HWM B -0.05%
D C -0.05%
RCL B -0.05%
NEM F -0.05%
STZ D -0.05%
AEP D -0.05%
DHI D -0.05%
COR C -0.05%
NOC D -0.05%
LHX C -0.05%
KDP D -0.04%
WTW B -0.04%
VICI C -0.04%
MCHP F -0.04%
RJF A -0.04%
DD D -0.04%
FITB B -0.04%
EA C -0.04%
PWR A -0.04%
EXR C -0.04%
GEHC F -0.04%
LEN C -0.04%
ANSS B -0.04%
EIX A -0.04%
HPQ B -0.04%
IRM C -0.04%
DFS B -0.04%
GPN C -0.04%
XEL A -0.04%
HIG B -0.04%
WAT B -0.04%
OXY F -0.04%
SNA A -0.04%
FANG F -0.04%
CMI A -0.04%
CPAY A -0.04%
TTWO B -0.04%
GLW B -0.04%
MNST B -0.04%
GIS D -0.04%
SYY C -0.04%
DAL B -0.04%
A D -0.04%
IQV F -0.04%
ZBRA A -0.04%
CTSH B -0.04%
CHTR C -0.04%
AME A -0.04%
ACGL D -0.04%
WAB B -0.04%
EXC D -0.04%
O D -0.04%
CBRE B -0.04%
TRGP B -0.04%
CTVA B -0.04%
EQR B -0.03%
FTV B -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 B -0.03%
TROW A -0.03%
PPL B -0.03%
PKG B -0.03%
NTAP C -0.03%
LH B -0.03%
RMD C -0.03%
NDAQ A -0.03%
FFIV A -0.03%
CAH B -0.03%
DTE C -0.03%
K A -0.03%
XYL D -0.03%
CCL B -0.03%
EFX D -0.03%
PPG D -0.03%
KHC D -0.03%
HBAN B -0.03%
LYB F -0.03%
NDSN B -0.03%
VTR D -0.03%
SYF A -0.03%
PHM C -0.03%
IFF D -0.03%
PODD B -0.03%
ILMN C -0.03%
ADM F -0.03%
ON C -0.03%
UAL B -0.03%
HUM C -0.03%
AWK D -0.03%
HAL C -0.03%
TSCO 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 C -0.03%
CNC F -0.03%
NUE D -0.03%
WEC A -0.03%
ETR B -0.03%
ESS B -0.03%
KEYS B -0.03%
CINF A -0.03%
DXCM C -0.03%
EBAY C -0.03%
WST C -0.03%
LULU C -0.03%
DOW F -0.03%
UDR B -0.02%
TECH C -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 A -0.02%
ROL B -0.02%
KIM A -0.02%
INCY C -0.02%
DG F -0.02%
MAS C -0.02%
KMX B -0.02%
VTRS B -0.02%
DVA B -0.02%
HOLX D -0.02%
BIIB F -0.02%
APTV F -0.02%
MAA B -0.02%
LDOS D -0.02%
SW B -0.02%
DGX B -0.02%
DRI B -0.02%
BAX F -0.02%
TXT D -0.02%
SWKS F -0.02%
L B -0.02%
CLX C -0.02%
HSY F -0.02%
JKHY D -0.02%
PFG C -0.02%
KEY A -0.02%
IP B -0.02%
MRO B -0.02%
CF B -0.02%
GEN A -0.02%
EQT B -0.02%
CDW F -0.02%
BBY D -0.02%
BLDR C -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%
JBHT C -0.02%
LNT A -0.02%
ES D -0.02%
NRG C -0.02%
CNP A -0.02%
CRL C -0.02%
PTC A -0.02%
TSN B -0.02%
WDC C -0.02%
LUV B -0.02%
STX D -0.02%
FSLR F -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%
VLTO C -0.02%
CBOE B -0.02%
TER F -0.02%
FE D -0.02%
WBD C -0.02%
ARE D -0.02%
PNR B -0.02%
STE F -0.02%
WY D -0.02%
NTRS A -0.02%
BRO B -0.02%
CHD B -0.02%
AIZ B -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%
WBA D -0.01%
HAS D -0.01%
ENPH F -0.01%
BBWI C -0.01%
BEN C -0.01%
QRVO F -0.01%
SOLV C -0.01%
APA F -0.01%
CMA A -0.01%
BWA C -0.01%
IVZ B -0.01%
AOS D -0.01%
CE F -0.01%
CZR D -0.01%
RHI C -0.01%
HSIC B -0.01%
LW C -0.01%
MOS F -0.01%
BXP D -0.01%
AAL B -0.01%
AKAM F -0.01%
CPB D -0.01%
HRL D -0.01%
WYNN D -0.01%
FOXA C -0.01%
BG F -0.01%
PNW B -0.01%
MTCH F -0.01%
AES F -0.01%
EMN D -0.01%
ALB C -0.01%
DOC C -0.01%
NCLH B -0.01%
JNPR F -0.01%
RVTY D -0.01%
GL C -0.01%
IPG C -0.01%
CHRW C -0.01%
SJM D -0.01%
MGM F -0.01%
WHR B -0.01%
FRT A -0.01%
TPR A -0.01%
LKQ D -0.01%
NWSA B -0.01%
CTLT B -0.01%
MRNA F -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%
EL F -0.01%
LYV A -0.01%
CAG D -0.01%
DLTR D -0.01%
NWS B -0.0%
XRAY F -0.0%
FOX B -0.0%
Compare ETFs