USMV vs. ZZZ ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.41

Average Daily Volume

1,638,518

Number of Holdings ^*

170

* 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	USMV	ZZZ
30 Days	0.94%	12.11%
60 Days	2.29%	12.51%
90 Days	3.46%	13.28%
12 Months	24.96%

143 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in ZZZ	Overlap
AAPL	C	0.99%	3.67%	0.99%
ABBV	F	1.04%	0.32%	0.32%
ABT	B	0.09%	0.22%	0.09%
ACGL	C	0.68%	0.04%	0.04%
ACN	B	1.29%	0.24%	0.24%
ADI	D	0.23%	0.12%	0.12%
ADP	A	0.09%	0.13%	0.09%
AEE	A	0.24%	0.03%	0.03%
AEP	C	0.39%	0.05%	0.05%
AIZ	A	0.32%	0.02%	0.02%
AJG	A	1.27%	0.07%	0.07%
AKAM	D	0.39%	0.01%	0.01%
AMGN	F	0.59%	0.16%	0.16%
AMZN	C	0.14%	2.04%	0.14%
ANET	C	0.29%	0.08%	0.08%
AON	A	0.53%	0.09%	0.09%
APH	A	1.44%	0.09%	0.09%
ATO	A	0.06%	0.02%	0.02%
AVGO	D	1.19%	0.76%	0.76%
BDX	F	0.56%	0.08%	0.08%
BMY	B	0.49%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.55%	0.95%	0.95%
CB	C	1.47%	0.13%	0.13%
CBOE	C	0.85%	0.02%	0.02%
CDNS	B	0.18%	0.1%	0.1%
CDW	F	0.35%	0.02%	0.02%
CHD	A	0.4%	0.02%	0.02%
CI	D	0.21%	0.11%	0.11%
CL	D	0.41%	0.09%	0.09%
CMCSA	B	0.39%	0.19%	0.19%
CME	B	0.53%	0.1%	0.1%
CMS	C	0.19%	0.02%	0.02%
COR	B	0.67%	0.05%	0.05%
CPB	D	0.33%	0.01%	0.01%
CRM	B	0.05%	0.36%	0.05%
CSCO	B	1.47%	0.26%	0.26%
CTSH	B	0.76%	0.04%	0.04%
CTVA	C	0.38%	0.04%	0.04%
CVS	D	0.04%	0.08%	0.04%
CVX	A	0.34%	0.31%	0.31%
D	C	0.23%	0.05%	0.05%
DGX	A	0.11%	0.02%	0.02%
DTE	C	0.2%	0.03%	0.03%
DUK	C	1.49%	0.1%	0.1%
EA	A	0.89%	0.04%	0.04%
ED	C	1.13%	0.03%	0.03%
ELV	F	0.52%	0.09%	0.09%
EOG	A	0.17%	0.09%	0.09%
FANG	C	0.55%	0.04%	0.04%
FFIV	B	0.55%	0.03%	0.03%
FI	A	0.69%	0.14%	0.14%
FSLR	F	0.06%	0.02%	0.02%
GD	D	0.05%	0.06%	0.05%
GEN	B	0.35%	0.02%	0.02%
GILD	C	0.94%	0.12%	0.12%
GIS	D	0.66%	0.04%	0.04%
GLW	B	0.31%	0.04%	0.04%
GOOG	C	0.16%	0.97%	0.16%
GRMN	B	0.33%	0.05%	0.05%
HD	B	0.3%	0.46%	0.3%
HIG	B	0.12%	0.04%	0.04%
HOLX	D	0.16%	0.02%	0.02%
HON	C	0.25%	0.18%	0.18%
HRL	D	0.21%	0.01%	0.01%
HSY	F	0.3%	0.02%	0.02%
HUM	C	0.4%	0.03%	0.03%
IBM	C	1.66%	0.21%	0.21%
ICE	C	0.28%	0.11%	0.11%
INCY	C	0.53%	0.02%	0.02%
IT	C	0.35%	0.06%	0.06%
JNJ	C	1.18%	0.42%	0.42%
JNPR	D	0.45%	0.01%	0.01%
K	A	0.8%	0.03%	0.03%
KDP	F	0.59%	0.04%	0.04%
KEYS	A	0.55%	0.03%	0.03%
KHC	F	0.38%	0.03%	0.03%
KMB	C	0.21%	0.05%	0.05%
KO	D	0.1%	0.26%	0.1%
KR	B	0.61%	0.05%	0.05%
L	A	0.28%	0.02%	0.02%
LIN	C	0.16%	0.25%	0.16%
LLY	F	1.25%	0.59%	0.59%
LMT	D	0.82%	0.12%	0.12%
LNT	A	0.1%	0.02%	0.02%
MA	B	0.7%	0.47%	0.47%
MCD	D	1.25%	0.23%	0.23%
MCK	A	1.35%	0.07%	0.07%
MDLZ	F	0.44%	0.09%	0.09%
MDT	D	0.13%	0.13%	0.13%
MMC	B	1.11%	0.13%	0.13%
MOH	F	0.18%	0.03%	0.03%
MPC	D	0.54%	0.07%	0.07%
MRK	D	1.01%	0.27%	0.27%
MSFT	D	1.34%	3.4%	1.34%
MSI	B	1.81%	0.11%	0.11%
NEM	D	0.46%	0.05%	0.05%
NOC	D	1.43%	0.05%	0.05%
NOW	A	0.75%	0.23%	0.23%
NTAP	C	0.22%	0.03%	0.03%
NVDA	B	0.67%	3.81%	0.67%
ORCL	A	1.31%	0.33%	0.33%
ORLY	B	0.68%	0.14%	0.14%
OTIS	C	0.07%	0.05%	0.05%
OXY	D	0.12%	0.04%	0.04%
PEP	F	1.01%	0.25%	0.25%
PFE	F	0.2%	0.16%	0.16%
PG	C	1.23%	0.44%	0.44%
PGR	A	1.67%	0.17%	0.17%
PKG	A	0.2%	0.03%	0.03%
PSX	C	0.06%	0.06%	0.06%
PTC	B	0.52%	0.02%	0.02%
REGN	F	0.59%	0.09%	0.09%
ROL	B	0.36%	0.02%	0.02%
ROP	B	1.3%	0.06%	0.06%
RSG	A	1.55%	0.05%	0.05%
RTX	D	0.09%	0.19%	0.09%
SNPS	B	0.18%	0.12%	0.12%
SO	C	1.35%	0.11%	0.11%
STX	C	0.16%	0.02%	0.02%
T	A	0.74%	0.18%	0.18%
TJX	A	0.45%	0.15%	0.15%
TMUS	B	1.95%	0.13%	0.13%
TRV	B	1.15%	0.06%	0.06%
TSN	B	0.71%	0.02%	0.02%
TXN	C	1.39%	0.21%	0.21%
UBER	F	0.45%	0.16%	0.16%
UNH	B	1.34%	0.6%	0.6%
V	A	0.9%	0.56%	0.56%
VLO	C	0.05%	0.05%	0.05%
VRSK	A	0.42%	0.03%	0.03%
VRSN	C	0.64%	0.02%	0.02%
VRTX	D	0.69%	0.16%	0.16%
VZ	C	1.35%	0.2%	0.2%
WEC	A	0.78%	0.03%	0.03%
WM	B	1.44%	0.1%	0.1%
WMB	A	0.31%	0.08%	0.08%
WMT	A	1.78%	0.4%	0.4%
WRB	A	0.31%	0.02%	0.02%
WTW	B	0.38%	0.04%	0.04%
XEL	A	0.46%	0.04%	0.04%
XOM	B	0.45%	0.6%	0.45%
YUM	D	0.5%	0.05%	0.05%

USMV Overweight 27 Positions Relative to ZZZ

Symbol	Grade	Weight
WCN	A	1.56%
GDDY	A	1.0%
AZO	C	0.98%
FCNCA	A	0.88%
FICO	B	0.59%
TDY	B	0.57%
WDAY	B	0.43%
EG	C	0.43%
ERIE	D	0.42%
BAH	F	0.39%
AFG	A	0.35%
MKL	A	0.34%
NBIX	C	0.32%
FWONK	A	0.31%
HUBS	A	0.24%
AZPN	A	0.23%
ALNY	D	0.22%
BMRN	F	0.22%
TW	A	0.2%
DPZ	C	0.19%
CRWD	B	0.19%
MELI	C	0.18%
UTHR	C	0.14%
DELL	B	0.12%
TEL	B	0.07%
KNX	C	0.06%
ULTA	F	0.04%

USMV Underweight 337 Positions Relative to ZZZ

Symbol	Grade	Weight
META	D	-1.35%
GOOGL	C	-1.13%
TSLA	B	-0.92%
JPM	A	-0.8%
COST	A	-0.41%
NFLX	A	-0.38%
BAC	A	-0.36%
WFC	A	-0.3%
AMD	F	-0.25%
TMO	F	-0.23%
INTU	B	-0.23%
DIS	B	-0.23%
CAT	B	-0.22%
GE	D	-0.22%
PM	B	-0.22%
ADBE	C	-0.22%
GS	A	-0.2%
QCOM	F	-0.2%
AXP	A	-0.19%
ISRG	A	-0.18%
MS	A	-0.18%
LOW	C	-0.18%
SPGI	C	-0.17%
NEE	C	-0.17%
DHR	F	-0.16%
UNP	C	-0.16%
ETN	A	-0.16%
C	A	-0.15%
COP	C	-0.15%
AMAT	F	-0.15%
DE	B	-0.14%
SCHW	B	-0.14%
TDG	D	-0.14%
BSX	A	-0.14%
BX	A	-0.14%
PANW	B	-0.13%
SYK	B	-0.13%
PLD	F	-0.12%
INTC	C	-0.12%
BLK	B	-0.12%
MU	D	-0.12%
SBUX	A	-0.12%
MCO	B	-0.11%
UPS	C	-0.11%
MO	A	-0.11%
AMT	C	-0.11%
BA	F	-0.1%
CTAS	B	-0.1%
ZTS	D	-0.1%
NKE	F	-0.1%
EQIX	A	-0.1%
PYPL	B	-0.1%
USB	A	-0.09%
EMR	B	-0.09%
TGT	F	-0.09%
GM	C	-0.09%
ITW	B	-0.09%
TT	A	-0.09%
PNC	B	-0.09%
URI	C	-0.09%
HCA	F	-0.08%
PSA	C	-0.08%
OKE	A	-0.08%
WELL	A	-0.08%
CEG	C	-0.08%
PH	A	-0.08%
CSX	C	-0.08%
LRCX	F	-0.08%
GEV	B	-0.08%
COF	C	-0.08%
ECL	D	-0.08%
HLT	A	-0.08%
SHW	B	-0.08%
MLM	C	-0.07%
JCI	B	-0.07%
FDX	B	-0.07%
CARR	C	-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	F	-0.07%
KLAC	F	-0.07%
BK	A	-0.07%
MMM	D	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
FAST	B	-0.06%
MET	A	-0.06%
CPRT	B	-0.06%
PRU	A	-0.06%
NSC	B	-0.06%
KMI	A	-0.06%
ABNB	C	-0.06%
FIS	C	-0.06%
AIG	B	-0.06%
SPG	A	-0.06%
DLR	B	-0.06%
FTNT	C	-0.06%
SRE	A	-0.06%
PCAR	B	-0.06%
AFL	B	-0.06%
MAR	A	-0.06%
AMP	A	-0.06%
KVUE	A	-0.05%
IR	B	-0.05%
CCI	C	-0.05%
EW	C	-0.05%
IDXX	F	-0.05%
ROST	D	-0.05%
PAYX	B	-0.05%
ODFL	C	-0.05%
MTB	A	-0.05%
BKR	A	-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%
RCL	A	-0.05%
STZ	D	-0.05%
DHI	F	-0.05%
LHX	C	-0.05%
VICI	C	-0.04%
MCHP	F	-0.04%
RJF	A	-0.04%
DD	C	-0.04%
FITB	B	-0.04%
PWR	A	-0.04%
EXR	C	-0.04%
GEHC	D	-0.04%
LEN	D	-0.04%
ANSS	B	-0.04%
EIX	B	-0.04%
HPQ	B	-0.04%
IRM	C	-0.04%
DFS	B	-0.04%
GPN	B	-0.04%
WAT	C	-0.04%
SNA	A	-0.04%
CMI	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
MNST	C	-0.04%
SYY	D	-0.04%
DAL	B	-0.04%
A	D	-0.04%
IQV	F	-0.04%
ZBRA	B	-0.04%
CHTR	C	-0.04%
AME	A	-0.04%
WAB	B	-0.04%
EXC	C	-0.04%
O	C	-0.04%
CBRE	B	-0.04%
TRGP	A	-0.04%
EQR	C	-0.03%
FTV	C	-0.03%
ZBH	C	-0.03%
IEX	C	-0.03%
AVB	B	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
CFG	B	-0.03%
EPAM	B	-0.03%
RF	A	-0.03%
TROW	B	-0.03%
PPL	A	-0.03%
LH	B	-0.03%
RMD	C	-0.03%
NDAQ	A	-0.03%
CAH	B	-0.03%
XYL	D	-0.03%
CCL	A	-0.03%
EFX	F	-0.03%
PPG	F	-0.03%
HBAN	A	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
VTR	B	-0.03%
SYF	B	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
PODD	C	-0.03%
ILMN	C	-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%
HPE	B	-0.03%
VMC	B	-0.03%
STLD	B	-0.03%
ROK	C	-0.03%
STT	B	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
NUE	C	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
CINF	A	-0.03%
DXCM	C	-0.03%
EBAY	D	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	F	-0.02%
MHK	D	-0.02%
ALLE	C	-0.02%
TRMB	B	-0.02%
J	D	-0.02%
AMCR	C	-0.02%
NI	A	-0.02%
REG	A	-0.02%
MKC	C	-0.02%
DAY	B	-0.02%
KIM	A	-0.02%
DG	F	-0.02%
MAS	D	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
DVA	C	-0.02%
BIIB	F	-0.02%
APTV	F	-0.02%
MAA	B	-0.02%
LDOS	C	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
BAX	F	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
CLX	A	-0.02%
JKHY	D	-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%
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%
ES	C	-0.02%
NRG	B	-0.02%
CNP	A	-0.02%
CRL	D	-0.02%
WDC	D	-0.02%
LUV	C	-0.02%
OMC	C	-0.02%
LVS	B	-0.02%
UHS	D	-0.02%
AVY	F	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
VLTO	C	-0.02%
TER	F	-0.02%
FE	C	-0.02%
WBD	B	-0.02%
ARE	F	-0.02%
PNR	A	-0.02%
STE	D	-0.02%
WY	F	-0.02%
NTRS	A	-0.02%
BRO	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	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BBWI	C	-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%
HSIC	C	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	C	-0.01%
AAL	B	-0.01%
WYNN	C	-0.01%
FOXA	A	-0.01%
BG	D	-0.01%
PNW	A	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	C	-0.01%
ALB	B	-0.01%
DOC	C	-0.01%
NCLH	B	-0.01%
RVTY	F	-0.01%
GL	C	-0.01%
IPG	D	-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%
LKQ	F	-0.01%
NWSA	A	-0.01%
CTLT	C	-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	F	-0.01%
DLTR	F	-0.01%
NWS	A	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%