ZZZ vs. ILCG ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period ZZZ ILCG
30 Days 13.77% 4.86%
60 Days 12.62% 6.65%
90 Days 13.76% 8.35%
12 Months 37.30%
256 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in ILCG Overlap
A D 0.04% 0.14% 0.04%
AAPL C 3.67% 6.31% 3.67%
ABNB C 0.06% 0.22% 0.06%
ACGL D 0.04% 0.04% 0.04%
ACN C 0.24% 0.12% 0.12%
ADBE C 0.22% 0.85% 0.22%
ADI D 0.12% 0.07% 0.07%
ADP B 0.13% 0.17% 0.13%
ADSK A 0.07% 0.25% 0.07%
AJG B 0.07% 0.08% 0.07%
AKAM D 0.01% 0.02% 0.01%
ALB C 0.01% 0.03% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.07% 0.08% 0.07%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.15% 0.21% 0.15%
AMD F 0.25% 0.87% 0.25%
AME A 0.04% 0.17% 0.04%
AMP A 0.06% 0.14% 0.06%
AMZN C 2.04% 7.48% 2.04%
ANET C 0.08% 0.37% 0.08%
ANSS B 0.04% 0.11% 0.04%
AON A 0.09% 0.08% 0.08%
AOS F 0.01% 0.02% 0.01%
APH A 0.09% 0.18% 0.09%
APTV D 0.02% 0.02% 0.02%
ARE D 0.02% 0.02% 0.02%
AVB B 0.03% 0.06% 0.03%
AVGO D 0.76% 1.63% 0.76%
AVY D 0.02% 0.03% 0.02%
AWK D 0.03% 0.05% 0.03%
AXON A 0.07% 0.17% 0.07%
AXP A 0.19% 0.21% 0.19%
BALL D 0.02% 0.04% 0.02%
BKR B 0.05% 0.08% 0.05%
BLDR D 0.02% 0.04% 0.02%
BR A 0.03% 0.1% 0.03%
BRO B 0.02% 0.1% 0.02%
BSX B 0.14% 0.24% 0.14%
BX A 0.14% 0.24% 0.14%
CARR D 0.07% 0.14% 0.07%
CAT B 0.22% 0.17% 0.17%
CBRE B 0.04% 0.1% 0.04%
CDNS B 0.1% 0.31% 0.1%
CDW F 0.02% 0.09% 0.02%
CE F 0.01% 0.02% 0.01%
CHD B 0.02% 0.11% 0.02%
CINF A 0.03% 0.03% 0.03%
CL D 0.09% 0.09% 0.09%
CLX B 0.02% 0.05% 0.02%
CMI A 0.04% 0.13% 0.04%
CMS C 0.02% 0.03% 0.02%
COR B 0.05% 0.09% 0.05%
COST B 0.41% 0.74% 0.41%
CPAY A 0.04% 0.07% 0.04%
CPRT A 0.06% 0.19% 0.06%
CPT B 0.01% 0.02% 0.01%
CRL C 0.02% 0.02% 0.02%
CRM B 0.36% 1.16% 0.36%
CSGP D 0.03% 0.11% 0.03%
CTAS B 0.1% 0.29% 0.1%
CTRA B 0.02% 0.03% 0.02%
CTVA C 0.04% 0.07% 0.04%
D C 0.05% 0.08% 0.05%
DAL C 0.04% 0.07% 0.04%
DAY B 0.02% 0.04% 0.02%
DD D 0.04% 0.06% 0.04%
DFS B 0.04% 0.09% 0.04%
DIS B 0.23% 0.23% 0.23%
DLR B 0.06% 0.17% 0.06%
DLTR F 0.01% 0.02% 0.01%
DOV A 0.02% 0.07% 0.02%
DOW F 0.03% 0.05% 0.03%
DRI B 0.02% 0.04% 0.02%
DVA B 0.02% 0.01% 0.01%
DXCM D 0.03% 0.11% 0.03%
EA A 0.04% 0.11% 0.04%
EBAY D 0.03% 0.04% 0.03%
ECL D 0.08% 0.13% 0.08%
EFX F 0.03% 0.12% 0.03%
EL F 0.01% 0.06% 0.01%
ENPH F 0.01% 0.03% 0.01%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.1% 0.34% 0.1%
EQR B 0.03% 0.04% 0.03%
EQT B 0.02% 0.06% 0.02%
ESS B 0.03% 0.04% 0.03%
ETN A 0.16% 0.32% 0.16%
EW C 0.05% 0.16% 0.05%
EXPE B 0.02% 0.04% 0.02%
EXR D 0.04% 0.05% 0.04%
FAST B 0.06% 0.18% 0.06%
FFIV B 0.03% 0.02% 0.02%
FI A 0.14% 0.1% 0.1%
FSLR F 0.02% 0.07% 0.02%
FTNT C 0.06% 0.23% 0.06%
FTV C 0.03% 0.07% 0.03%
GE D 0.22% 0.4% 0.22%
GEHC F 0.04% 0.06% 0.04%
GEN B 0.02% 0.03% 0.02%
GEV B 0.08% 0.19% 0.08%
GOOG C 0.97% 1.86% 0.97%
GOOGL C 1.13% 2.07% 1.13%
GPC D 0.01% 0.03% 0.01%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.05% 0.08% 0.05%
HAL C 0.03% 0.06% 0.03%
HES B 0.05% 0.16% 0.05%
HLT A 0.08% 0.24% 0.08%
HRL D 0.01% 0.01% 0.01%
HSY F 0.02% 0.05% 0.02%
HUBB B 0.05% 0.09% 0.05%
HWM A 0.05% 0.18% 0.05%
ICE C 0.11% 0.06% 0.06%
IDXX F 0.05% 0.13% 0.05%
IEX B 0.03% 0.07% 0.03%
ILMN D 0.03% 0.08% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU C 0.23% 0.7% 0.23%
INVH D 0.02% 0.08% 0.02%
IQV D 0.04% 0.09% 0.04%
IR B 0.05% 0.16% 0.05%
IRM D 0.04% 0.07% 0.04%
ISRG A 0.18% 0.73% 0.18%
IT C 0.06% 0.15% 0.06%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.01% 0.03% 0.01%
JCI C 0.07% 0.13% 0.07%
JKHY D 0.02% 0.05% 0.02%
KDP D 0.04% 0.05% 0.04%
KEYS A 0.03% 0.05% 0.03%
KIM A 0.02% 0.05% 0.02%
KLAC D 0.07% 0.12% 0.07%
KMB D 0.05% 0.06% 0.05%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.02% 0.03% 0.02%
LIN D 0.25% 0.15% 0.15%
LLY F 0.59% 2.38% 0.59%
LRCX F 0.08% 0.14% 0.08%
LULU C 0.03% 0.13% 0.03%
LUV C 0.02% 0.03% 0.02%
LVS C 0.02% 0.08% 0.02%
LW C 0.01% 0.04% 0.01%
LYV A 0.01% 0.08% 0.01%
MA C 0.47% 1.64% 0.47%
MAA B 0.02% 0.03% 0.02%
MAR B 0.06% 0.04% 0.04%
MAS D 0.02% 0.03% 0.02%
MCD D 0.23% 0.17% 0.17%
MCHP D 0.04% 0.06% 0.04%
MCK B 0.07% 0.09% 0.07%
MCO B 0.11% 0.16% 0.11%
META D 1.35% 2.69% 1.35%
MGM D 0.01% 0.02% 0.01%
MKC D 0.02% 0.04% 0.02%
MLM B 0.07% 0.14% 0.07%
MMC B 0.13% 0.11% 0.11%
MNST C 0.04% 0.15% 0.04%
MOH F 0.03% 0.04% 0.03%
MRK F 0.27% 0.34% 0.27%
MRNA F 0.01% 0.02% 0.01%
MSCI C 0.07% 0.18% 0.07%
MSFT F 3.4% 11.98% 3.4%
MSI B 0.11% 0.1% 0.1%
NDAQ A 0.03% 0.05% 0.03%
NDSN B 0.03% 0.05% 0.03%
NEM D 0.05% 0.11% 0.05%
NFLX A 0.38% 1.44% 0.38%
NKE D 0.1% 0.08% 0.08%
NOW A 0.23% 0.81% 0.23%
NRG B 0.02% 0.03% 0.02%
NTAP C 0.03% 0.05% 0.03%
NVDA C 3.81% 13.45% 3.81%
O D 0.04% 0.06% 0.04%
ODFL B 0.05% 0.15% 0.05%
ON D 0.03% 0.04% 0.03%
ORCL B 0.33% 0.33% 0.33%
ORLY B 0.14% 0.07% 0.07%
OTIS C 0.05% 0.09% 0.05%
PANW C 0.13% 0.48% 0.13%
PAYX C 0.05% 0.18% 0.05%
PCG A 0.05% 0.07% 0.05%
PGR A 0.17% 0.31% 0.17%
PH A 0.08% 0.15% 0.08%
PHM D 0.03% 0.04% 0.03%
PLD D 0.12% 0.11% 0.11%
PNR A 0.02% 0.05% 0.02%
PODD C 0.03% 0.07% 0.03%
PPG F 0.03% 0.04% 0.03%
PSA D 0.08% 0.1% 0.08%
PTC A 0.02% 0.09% 0.02%
PWR A 0.04% 0.19% 0.04%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.05% 0.15% 0.05%
REG B 0.02% 0.02% 0.02%
RJF A 0.04% 0.07% 0.04%
RMD C 0.03% 0.14% 0.03%
ROK B 0.03% 0.12% 0.03%
ROL B 0.02% 0.06% 0.02%
ROP B 0.06% 0.1% 0.06%
ROST C 0.05% 0.18% 0.05%
RSG A 0.05% 0.05% 0.05%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.02% 0.09% 0.02%
SBUX A 0.12% 0.15% 0.12%
SHW A 0.08% 0.11% 0.08%
SLB C 0.07% 0.04% 0.04%
SNA A 0.04% 0.02% 0.02%
SNPS B 0.12% 0.32% 0.12%
SPGI C 0.17% 0.26% 0.17%
STE F 0.02% 0.08% 0.02%
STZ D 0.05% 0.08% 0.05%
SWK D 0.02% 0.02% 0.02%
SYK C 0.13% 0.21% 0.13%
SYY B 0.04% 0.14% 0.04%
TDG D 0.14% 0.27% 0.14%
TECH D 0.02% 0.04% 0.02%
TER D 0.02% 0.03% 0.02%
TJX A 0.15% 0.14% 0.14%
TMO F 0.23% 0.11% 0.11%
TMUS B 0.13% 0.09% 0.09%
TRGP B 0.04% 0.07% 0.04%
TRMB B 0.02% 0.04% 0.02%
TRV B 0.06% 0.1% 0.06%
TSCO D 0.03% 0.08% 0.03%
TSLA B 0.92% 3.71% 0.92%
TSN B 0.02% 0.03% 0.02%
TT A 0.09% 0.19% 0.09%
TTWO A 0.04% 0.12% 0.04%
TXT D 0.02% 0.03% 0.02%
UBER D 0.16% 0.54% 0.16%
UDR B 0.02% 0.03% 0.02%
UHS D 0.02% 0.02% 0.02%
UNH C 0.6% 0.28% 0.28%
URI B 0.09% 0.1% 0.09%
V A 0.56% 2.01% 0.56%
VLTO D 0.02% 0.06% 0.02%
VMC B 0.03% 0.14% 0.03%
VRSK A 0.03% 0.16% 0.03%
VRSN F 0.02% 0.06% 0.02%
VRTX F 0.16% 0.2% 0.16%
VTR C 0.03% 0.03% 0.03%
WAB B 0.04% 0.13% 0.04%
WAT B 0.04% 0.05% 0.04%
WELL A 0.08% 0.12% 0.08%
WM A 0.1% 0.09% 0.09%
WRB A 0.02% 0.04% 0.02%
WST C 0.03% 0.09% 0.03%
WTW B 0.04% 0.06% 0.04%
WYNN D 0.01% 0.03% 0.01%
XYL D 0.03% 0.11% 0.03%
YUM B 0.05% 0.14% 0.05%
ZBH C 0.03% 0.04% 0.03%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.1% 0.14% 0.1%
ZZZ Overweight 224 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 0.95%
JPM A 0.8%
XOM B 0.6%
HD A 0.46%
PG A 0.44%
JNJ D 0.42%
WMT A 0.4%
BAC A 0.36%
ABBV D 0.32%
CVX A 0.31%
WFC A 0.3%
CSCO B 0.26%
KO D 0.26%
PEP F 0.25%
PM B 0.22%
ABT B 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%
CMCSA B 0.19%
HON B 0.18%
MS A 0.18%
LOW D 0.18%
T A 0.18%
NEE D 0.17%
DHR F 0.16%
PFE D 0.16%
AMGN D 0.16%
UNP C 0.16%
C A 0.15%
COP C 0.15%
DE A 0.14%
SCHW B 0.14%
BMY B 0.13%
MDT D 0.13%
CB C 0.13%
INTC D 0.12%
BLK C 0.12%
GILD C 0.12%
LMT D 0.12%
MU D 0.12%
UPS C 0.11%
MO A 0.11%
CI F 0.11%
SO D 0.11%
AMT D 0.11%
BA F 0.1%
DUK C 0.1%
CME A 0.1%
PYPL B 0.1%
USB 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%
EOG A 0.09%
PNC B 0.09%
MDLZ F 0.09%
HCA F 0.08%
BDX F 0.08%
OKE A 0.08%
CEG D 0.08%
WMB A 0.08%
CSX B 0.08%
CVS D 0.08%
COF B 0.08%
FDX B 0.07%
TFC A 0.07%
FCX 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%
KMI A 0.06%
FIS C 0.06%
AIG B 0.06%
SPG B 0.06%
SRE A 0.06%
PCAR B 0.06%
AFL B 0.06%
GD F 0.06%
KVUE A 0.05%
KR B 0.05%
CCI D 0.05%
MTB A 0.05%
VLO C 0.05%
F C 0.05%
PEG A 0.05%
AEP D 0.05%
DHI D 0.05%
NOC D 0.05%
LHX C 0.05%
VICI C 0.04%
FITB A 0.04%
LEN D 0.04%
EIX B 0.04%
HPQ B 0.04%
XEL A 0.04%
HIG B 0.04%
OXY D 0.04%
FANG D 0.04%
GLW B 0.04%
GIS D 0.04%
CTSH B 0.04%
CHTR C 0.04%
EXC C 0.04%
DVN F 0.03%
CFG B 0.03%
RF A 0.03%
TROW B 0.03%
PPL B 0.03%
PKG A 0.03%
LH C 0.03%
CAH B 0.03%
DTE C 0.03%
K A 0.03%
CCL B 0.03%
KHC F 0.03%
HBAN A 0.03%
LYB F 0.03%
SYF B 0.03%
IFF D 0.03%
ADM D 0.03%
UAL A 0.03%
HUM C 0.03%
AEE A 0.03%
HPE B 0.03%
STLD B 0.03%
STT A 0.03%
ED D 0.03%
CNC D 0.03%
NUE C 0.03%
WEC A 0.03%
ETR B 0.03%
MHK D 0.02%
AMCR D 0.02%
ATO A 0.02%
NI A 0.02%
DG F 0.02%
VTRS A 0.02%
HOLX D 0.02%
BIIB F 0.02%
SW A 0.02%
DGX A 0.02%
BAX D 0.02%
SWKS F 0.02%
L A 0.02%
PFG D 0.02%
KEY B 0.02%
IP B 0.02%
MRO B 0.02%
CF B 0.02%
BBY D 0.02%
GNRC B 0.02%
LNT A 0.02%
ES D 0.02%
CNP B 0.02%
WDC D 0.02%
STX D 0.02%
OMC C 0.02%
CBOE B 0.02%
FE C 0.02%
WBD C 0.02%
WY D 0.02%
NTRS A 0.02%
AIZ A 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%
BBWI D 0.01%
BEN C 0.01%
SOLV C 0.01%
APA D 0.01%
CMA A 0.01%
BWA D 0.01%
IVZ B 0.01%
CZR F 0.01%
RHI B 0.01%
HSIC B 0.01%
MOS F 0.01%
BXP D 0.01%
AAL B 0.01%
CPB 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%
DOC D 0.01%
NCLH B 0.01%
JNPR F 0.01%
GL B 0.01%
IPG D 0.01%
CHRW C 0.01%
SJM 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%
EXPD D 0.01%
HST C 0.01%
TAP C 0.01%
EVRG A 0.01%
CAG D 0.01%
NWS B 0.0%
XRAY F 0.0%
FOX A 0.0%
ZZZ Underweight 131 Positions Relative to ILCG
Symbol Grade Weight
PLTR B -0.48%
MELI D -0.36%
CMG B -0.31%
CRWD B -0.31%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
GWW B -0.2%
AZO C -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
HUBS A -0.13%
VEEV C -0.12%
VST B -0.12%
ARES A -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
KKR A -0.11%
NET B -0.11%
ALNY D -0.11%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
FDS B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
DELL C -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
PAYC B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
TFX F -0.01%
UHAL D -0.0%
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