ZZZ vs. IEDI ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
480
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
176
Performance
Period | ZZZ | IEDI |
---|---|---|
30 Days | 13.77% | 5.48% |
60 Days | 12.62% | 5.47% |
90 Days | 13.76% | 8.72% |
12 Months | 34.08% |
75 Overlapping Holdings
Symbol | Grade | Weight in ZZZ | Weight in IEDI | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.01% | 0.06% | 0.01% | |
ABNB | C | 0.06% | 0.48% | 0.06% | |
AMZN | C | 2.04% | 8.24% | 2.04% | |
BBWI | D | 0.01% | 0.19% | 0.01% | |
BBY | D | 0.02% | 0.34% | 0.02% | |
CAG | D | 0.01% | 0.06% | 0.01% | |
CBOE | B | 0.02% | 0.08% | 0.02% | |
CCL | B | 0.03% | 0.19% | 0.03% | |
CL | D | 0.09% | 0.14% | 0.09% | |
CLX | B | 0.02% | 0.07% | 0.02% | |
COST | B | 0.41% | 8.84% | 0.41% | |
CPAY | A | 0.04% | 0.09% | 0.04% | |
CPRT | A | 0.06% | 0.48% | 0.06% | |
CTAS | B | 0.1% | 0.62% | 0.1% | |
CZR | F | 0.01% | 0.13% | 0.01% | |
DG | F | 0.02% | 0.51% | 0.02% | |
DIS | B | 0.23% | 0.88% | 0.23% | |
DLTR | F | 0.01% | 0.44% | 0.01% | |
DRI | B | 0.02% | 0.73% | 0.02% | |
EA | A | 0.04% | 0.06% | 0.04% | |
EBAY | D | 0.03% | 0.23% | 0.03% | |
EXPE | B | 0.02% | 0.25% | 0.02% | |
FAST | B | 0.06% | 0.31% | 0.06% | |
FDX | B | 0.07% | 0.11% | 0.07% | |
GEN | B | 0.02% | 0.06% | 0.02% | |
GPC | D | 0.01% | 0.18% | 0.01% | |
HAS | D | 0.01% | 0.05% | 0.01% | |
HD | A | 0.46% | 12.4% | 0.46% | |
HLT | A | 0.08% | 1.32% | 0.08% | |
HSIC | B | 0.01% | 0.09% | 0.01% | |
HST | C | 0.01% | 0.15% | 0.01% | |
INTU | C | 0.23% | 0.19% | 0.19% | |
IPG | D | 0.01% | 0.08% | 0.01% | |
IT | C | 0.06% | 0.06% | 0.06% | |
KMX | B | 0.02% | 0.32% | 0.02% | |
KR | B | 0.05% | 0.8% | 0.05% | |
LOW | D | 0.18% | 4.22% | 0.18% | |
LUV | C | 0.02% | 0.11% | 0.02% | |
LW | C | 0.01% | 0.05% | 0.01% | |
LYV | A | 0.01% | 0.25% | 0.01% | |
MAR | B | 0.06% | 1.29% | 0.06% | |
MAS | D | 0.02% | 0.09% | 0.02% | |
MCD | D | 0.23% | 1.87% | 0.23% | |
META | D | 1.35% | 1.64% | 1.35% | |
MGM | D | 0.01% | 0.14% | 0.01% | |
MKC | D | 0.02% | 0.12% | 0.02% | |
NCLH | B | 0.01% | 0.14% | 0.01% | |
NFLX | A | 0.38% | 0.74% | 0.38% | |
NKE | D | 0.1% | 1.09% | 0.1% | |
OMC | C | 0.02% | 0.12% | 0.02% | |
ORLY | B | 0.14% | 2.08% | 0.14% | |
PG | A | 0.44% | 0.25% | 0.25% | |
PYPL | B | 0.1% | 0.4% | 0.1% | |
RCL | A | 0.05% | 0.5% | 0.05% | |
RHI | B | 0.01% | 0.06% | 0.01% | |
ROL | B | 0.02% | 0.22% | 0.02% | |
ROST | C | 0.05% | 1.84% | 0.05% | |
SBUX | A | 0.12% | 1.87% | 0.12% | |
SJM | D | 0.01% | 0.08% | 0.01% | |
STZ | D | 0.05% | 0.33% | 0.05% | |
SYY | B | 0.04% | 0.35% | 0.04% | |
TGT | F | 0.09% | 1.51% | 0.09% | |
TJX | A | 0.15% | 4.58% | 0.15% | |
TPR | B | 0.01% | 0.26% | 0.01% | |
TSCO | D | 0.03% | 0.88% | 0.03% | |
TSN | B | 0.02% | 0.18% | 0.02% | |
TTWO | A | 0.04% | 0.13% | 0.04% | |
UAL | A | 0.03% | 0.09% | 0.03% | |
UBER | D | 0.16% | 0.99% | 0.16% | |
UPS | C | 0.11% | 0.19% | 0.11% | |
V | A | 0.56% | 0.72% | 0.56% | |
VFC | C | 0.01% | 0.13% | 0.01% | |
WBA | F | 0.01% | 0.05% | 0.01% | |
WMT | A | 0.4% | 7.9% | 0.4% | |
YUM | B | 0.05% | 0.81% | 0.05% |
ZZZ Overweight 405 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 3.81% | |
AAPL | C | 3.67% | |
MSFT | F | 3.4% | |
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% | |
XOM | B | 0.6% | |
LLY | F | 0.59% | |
MA | C | 0.47% | |
JNJ | D | 0.42% | |
BAC | A | 0.36% | |
CRM | B | 0.36% | |
ORCL | B | 0.33% | |
ABBV | D | 0.32% | |
CVX | A | 0.31% | |
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% | |
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% | |
T | A | 0.18% | |
SPGI | C | 0.17% | |
NEE | D | 0.17% | |
PGR | A | 0.17% | |
DHR | F | 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% | |
COP | C | 0.15% | |
AMAT | F | 0.15% | |
DE | A | 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% | |
MCO | B | 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% | |
WM | A | 0.1% | |
ZTS | D | 0.1% | |
CDNS | B | 0.1% | |
DUK | C | 0.1% | |
EQIX | A | 0.1% | |
CME | A | 0.1% | |
USB | A | 0.09% | |
AON | A | 0.09% | |
REGN | F | 0.09% | |
EMR | A | 0.09% | |
GM | B | 0.09% | |
ELV | F | 0.09% | |
ITW | B | 0.09% | |
TT | A | 0.09% | |
EOG | 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% | |
SHW | A | 0.08% | |
MLM | B | 0.07% | |
JCI | C | 0.07% | |
AJG | 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% | |
SLB | C | 0.07% | |
FCX | D | 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% | |
MET | A | 0.06% | |
PRU | A | 0.06% | |
NSC | B | 0.06% | |
PSX | C | 0.06% | |
TRV | B | 0.06% | |
KMI | A | 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% | |
AMP | A | 0.06% | |
GD | F | 0.06% | |
OTIS | C | 0.05% | |
KVUE | A | 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% | |
PAYX | C | 0.05% | |
ODFL | B | 0.05% | |
MTB | A | 0.05% | |
BKR | B | 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% | |
NEM | 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% | |
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% | |
OXY | D | 0.04% | |
SNA | A | 0.04% | |
FANG | D | 0.04% | |
CMI | A | 0.04% | |
GLW | B | 0.04% | |
MNST | C | 0.04% | |
GIS | D | 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% | |
CTVA | C | 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% | |
DVN | F | 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% | |
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% | |
ADM | D | 0.03% | |
ON | D | 0.03% | |
HUM | C | 0.03% | |
AWK | D | 0.03% | |
HAL | 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 | 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% | |
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% | |
DAY | B | 0.02% | |
KIM | A | 0.02% | |
INCY | C | 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% | |
BAX | D | 0.02% | |
TXT | D | 0.02% | |
SWKS | F | 0.02% | |
L | A | 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% | |
CF | B | 0.02% | |
EQT | B | 0.02% | |
CDW | F | 0.02% | |
BLDR | D | 0.02% | |
VRSN | F | 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 | B | 0.02% | |
CNP | B | 0.02% | |
CRL | C | 0.02% | |
PTC | A | 0.02% | |
WDC | D | 0.02% | |
STX | D | 0.02% | |
FSLR | F | 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 | D | 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% | |
FMC | D | 0.01% | |
ZION | B | 0.01% | |
ENPH | F | 0.01% | |
BEN | C | 0.01% | |
QRVO | F | 0.01% | |
SOLV | C | 0.01% | |
APA | D | 0.01% | |
CMA | A | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
AOS | F | 0.01% | |
CE | F | 0.01% | |
MOS | F | 0.01% | |
BXP | D | 0.01% | |
AKAM | D | 0.01% | |
CPB | D | 0.01% | |
HRL | D | 0.01% | |
WYNN | D | 0.01% | |
FOXA | B | 0.01% | |
BG | F | 0.01% | |
PNW | B | 0.01% | |
MTCH | D | 0.01% | |
AES | F | 0.01% | |
EMN | D | 0.01% | |
ALB | C | 0.01% | |
DOC | D | 0.01% | |
JNPR | F | 0.01% | |
RVTY | F | 0.01% | |
GL | B | 0.01% | |
CHRW | C | 0.01% | |
WHR | B | 0.01% | |
FRT | 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% | |
TAP | C | 0.01% | |
EVRG | A | 0.01% | |
JBL | B | 0.01% | |
EL | F | 0.01% | |
NWS | B | 0.0% | |
XRAY | F | 0.0% | |
FOX | A | 0.0% |
ZZZ Underweight 101 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
CMG | B | -2.85% | |
AZO | C | -1.06% | |
BURL | A | -0.71% | |
DASH | A | -0.69% | |
WSM | B | -0.68% | |
ULTA | F | -0.62% | |
DECK | A | -0.52% | |
SQ | B | -0.49% | |
DPZ | C | -0.48% | |
CVNA | B | -0.47% | |
FERG | B | -0.46% | |
DKS | C | -0.45% | |
CASY | A | -0.44% | |
TXRH | C | -0.44% | |
DKNG | B | -0.42% | |
WING | D | -0.4% | |
SFM | A | -0.39% | |
FND | C | -0.38% | |
CAVA | B | -0.33% | |
PLNT | A | -0.3% | |
BJ | A | -0.3% | |
USFD | A | -0.27% | |
OLLI | D | -0.22% | |
CHDN | B | -0.21% | |
TOST | B | -0.21% | |
PFGC | B | -0.2% | |
SCI | B | -0.2% | |
LAD | A | -0.19% | |
RH | B | -0.18% | |
WH | B | -0.17% | |
GME | C | -0.16% | |
TOL | B | -0.16% | |
ARMK | B | -0.16% | |
MUSA | A | -0.16% | |
ACI | C | -0.15% | |
GDDY | A | -0.15% | |
PINS | D | -0.15% | |
FIVE | F | -0.15% | |
FRPT | B | -0.15% | |
MTN | C | -0.15% | |
POOL | C | -0.15% | |
TPX | B | -0.14% | |
SKX | D | -0.14% | |
GAP | C | -0.14% | |
CROX | D | -0.13% | |
ANF | C | -0.13% | |
ELF | C | -0.13% | |
EAT | A | -0.13% | |
DUOL | A | -0.12% | |
HRB | D | -0.12% | |
BOOT | D | -0.12% | |
H | B | -0.12% | |
SIG | B | -0.11% | |
ASO | F | -0.11% | |
BYD | C | -0.11% | |
Z | A | -0.11% | |
W | F | -0.11% | |
KTB | B | -0.11% | |
TKO | B | -0.11% | |
RL | B | -0.11% | |
SHAK | C | -0.11% | |
ABG | B | -0.1% | |
VVV | F | -0.1% | |
AN | C | -0.1% | |
CHE | D | -0.1% | |
HOOD | B | -0.1% | |
CHH | A | -0.1% | |
AEO | F | -0.09% | |
M | D | -0.09% | |
SHOO | D | -0.09% | |
GWW | B | -0.09% | |
RHP | B | -0.09% | |
LNW | D | -0.08% | |
SNAP | C | -0.08% | |
URBN | C | -0.08% | |
ALK | C | -0.08% | |
WEN | D | -0.08% | |
AFRM | B | -0.08% | |
BFAM | D | -0.08% | |
BLD | D | -0.07% | |
FUN | C | -0.07% | |
FCFS | F | -0.07% | |
UHAL | D | -0.07% | |
LYFT | C | -0.07% | |
FLO | D | -0.07% | |
FOUR | B | -0.07% | |
MSGS | A | -0.07% | |
SITE | D | -0.07% | |
JWN | C | -0.07% | |
LANC | C | -0.06% | |
FL | F | -0.06% | |
CNK | B | -0.06% | |
NYT | C | -0.06% | |
KSS | F | -0.06% | |
TNL | A | -0.06% | |
AAP | C | -0.06% | |
RRR | D | -0.06% | |
CRI | D | -0.05% | |
LAMR | D | -0.05% | |
PZZA | D | -0.05% | |
CPRI | F | -0.05% |
ZZZ: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords