ZZZ vs. NZAC ETF Comparison

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

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

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

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	NZAC
30 Days	13.77%	0.97%
60 Days	12.62%	0.81%
90 Days	13.76%	2.64%
12 Months		25.98%

276 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in NZAC	Overlap
A	D	0.04%	0.06%	0.04%
AAPL	C	3.67%	4.47%	3.67%
ABBV	D	0.32%	0.6%	0.32%
ABBV	D	0.32%	0.34%	0.32%
ABNB	C	0.06%	0.05%	0.05%
ABT	B	0.22%	0.19%	0.19%
ACGL	D	0.04%	0.12%	0.04%
ACN	C	0.24%	0.39%	0.24%
ADBE	C	0.22%	0.35%	0.22%
ADI	D	0.12%	0.46%	0.12%
ADP	B	0.13%	0.2%	0.13%
ADSK	A	0.07%	0.09%	0.07%
AFL	B	0.06%	0.28%	0.06%
AIG	B	0.06%	0.14%	0.06%
AIZ	A	0.02%	0.09%	0.02%
AJG	B	0.07%	0.07%	0.07%
ALB	C	0.01%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.14%	0.07%
ALLE	D	0.02%	0.09%	0.02%
AMAT	F	0.15%	0.12%	0.12%
AMD	F	0.25%	0.27%	0.25%
AME	A	0.04%	0.16%	0.04%
AMGN	D	0.16%	0.21%	0.16%
AMP	A	0.06%	0.16%	0.06%
AMT	D	0.11%	0.11%	0.11%
AMZN	C	2.04%	2.38%	2.04%
ANET	C	0.08%	0.06%	0.06%
ANSS	B	0.04%	0.02%	0.02%
AON	A	0.09%	0.11%	0.09%
APH	A	0.09%	0.11%	0.09%
AVB	B	0.03%	0.12%	0.03%
AVGO	D	0.76%	1.1%	0.76%
AXON	A	0.07%	0.06%	0.06%
AXP	A	0.19%	0.36%	0.19%
BAC	A	0.36%	0.44%	0.36%
BAX	D	0.02%	0.02%	0.02%
BBWI	D	0.01%	0.01%	0.01%
BDX	F	0.08%	0.11%	0.08%
BIIB	F	0.02%	0.03%	0.02%
BK	A	0.07%	0.13%	0.07%
BLK	C	0.12%	0.27%	0.12%
BMY	B	0.13%	0.24%	0.13%
BR	A	0.03%	0.08%	0.03%
BRK.A	B	0.95%	0.39%	0.39%
BRO	B	0.02%	0.05%	0.02%
BSX	B	0.14%	0.31%	0.14%
BX	A	0.14%	0.19%	0.14%
BXP	D	0.01%	0.07%	0.01%
C	A	0.15%	0.01%	0.01%
CARR	D	0.07%	0.03%	0.03%
CB	C	0.13%	0.24%	0.13%
CBOE	B	0.02%	0.03%	0.02%
CBRE	B	0.04%	0.18%	0.04%
CCI	D	0.05%	0.07%	0.05%
CDW	F	0.02%	0.13%	0.02%
CEG	D	0.08%	0.04%	0.04%
CHD	B	0.02%	0.1%	0.02%
CHTR	C	0.04%	0.07%	0.04%
CINF	A	0.03%	0.07%	0.03%
CLX	B	0.02%	0.01%	0.01%
CMCSA	B	0.19%	0.25%	0.19%
CME	A	0.1%	0.12%	0.1%
COF	B	0.08%	0.14%	0.08%
CPAY	A	0.04%	0.05%	0.04%
CPRT	A	0.06%	0.04%	0.04%
CRM	B	0.36%	0.42%	0.36%
CSCO	B	0.26%	0.4%	0.26%
CSGP	D	0.03%	0.02%	0.02%
CSX	B	0.08%	0.09%	0.08%
CTAS	B	0.1%	0.04%	0.04%
CTLT	B	0.01%	0.02%	0.01%
CTSH	B	0.04%	0.08%	0.04%
DE	A	0.14%	0.14%	0.14%
DFS	B	0.04%	0.09%	0.04%
DGX	A	0.02%	0.02%	0.02%
DHI	D	0.05%	0.06%	0.05%
DHR	F	0.16%	0.19%	0.16%
DIS	B	0.23%	0.29%	0.23%
DLR	B	0.06%	0.39%	0.06%
DLTR	F	0.01%	0.02%	0.01%
DOC	D	0.01%	0.01%	0.01%
DXCM	D	0.03%	0.04%	0.03%
EA	A	0.04%	0.01%	0.01%
EBAY	D	0.03%	0.14%	0.03%
ECL	D	0.08%	0.06%	0.06%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.04%	0.81%	0.04%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.09%	0.17%	0.09%
ENPH	F	0.01%	0.05%	0.01%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.1%	0.33%	0.1%
EQR	B	0.03%	0.07%	0.03%
ESS	B	0.03%	0.1%	0.03%
ETN	A	0.16%	0.28%	0.16%
EW	C	0.05%	0.11%	0.05%
EXR	D	0.04%	0.04%	0.04%
FAST	B	0.06%	0.17%	0.06%
FFIV	B	0.03%	0.18%	0.03%
FI	A	0.14%	0.18%	0.14%
FIS	C	0.06%	0.07%	0.06%
FOX	A	0.0%	0.03%	0.0%
FOXA	B	0.01%	0.04%	0.01%
FSLR	F	0.02%	0.16%	0.02%
FTNT	C	0.06%	0.09%	0.06%
FTV	C	0.03%	0.09%	0.03%
GILD	C	0.12%	0.06%	0.06%
GIS	D	0.04%	0.08%	0.04%
GLW	B	0.04%	0.19%	0.04%
GOOG	C	0.97%	1.45%	0.97%
GOOGL	C	1.13%	1.03%	1.03%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.05%	0.08%	0.05%
GS	A	0.2%	0.06%	0.06%
HBAN	A	0.03%	0.02%	0.02%
HD	A	0.46%	0.58%	0.46%
HIG	B	0.04%	0.12%	0.04%
HLT	A	0.08%	0.02%	0.02%
HOLX	D	0.02%	0.05%	0.02%
HPE	B	0.03%	0.16%	0.03%
HSIC	B	0.01%	0.05%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUM	C	0.03%	0.06%	0.03%
IBM	C	0.21%	0.6%	0.21%
ICE	C	0.11%	0.13%	0.11%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.03%	0.04%	0.03%
ILMN	D	0.03%	0.04%	0.03%
INCY	C	0.02%	0.01%	0.01%
INTC	D	0.12%	0.18%	0.12%
INTU	C	0.23%	0.31%	0.23%
IPG	D	0.01%	0.01%	0.01%
IQV	D	0.04%	0.1%	0.04%
IRM	D	0.04%	0.06%	0.04%
ISRG	A	0.18%	0.31%	0.18%
IT	C	0.06%	0.03%	0.03%
ITW	B	0.09%	0.33%	0.09%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.42%	0.62%	0.42%
JNPR	F	0.01%	0.13%	0.01%
JPM	A	0.8%	1.09%	0.8%
KDP	D	0.04%	0.08%	0.04%
KEYS	A	0.03%	0.06%	0.03%
KLAC	D	0.07%	0.15%	0.07%
KVUE	A	0.05%	0.01%	0.01%
LEN	D	0.04%	0.06%	0.04%
LH	C	0.03%	0.02%	0.02%
LIN	D	0.25%	0.07%	0.07%
LKQ	D	0.01%	0.03%	0.01%
LLY	F	0.59%	0.94%	0.59%
LOW	D	0.18%	0.25%	0.18%
LRCX	F	0.08%	0.1%	0.08%
LULU	C	0.03%	0.08%	0.03%
LYV	A	0.01%	0.05%	0.01%
MA	C	0.47%	0.65%	0.47%
MAR	B	0.06%	0.02%	0.02%
MAS	D	0.02%	0.01%	0.01%
MCD	D	0.23%	0.36%	0.23%
MCO	B	0.11%	0.22%	0.11%
MDT	D	0.13%	0.23%	0.13%
MET	A	0.06%	0.21%	0.06%
META	D	1.35%	1.62%	1.35%
MKC	D	0.02%	0.01%	0.01%
MMC	B	0.13%	0.2%	0.13%
MMM	D	0.07%	0.02%	0.02%
MNST	C	0.04%	0.03%	0.03%
MOH	F	0.03%	0.02%	0.02%
MRK	F	0.27%	0.47%	0.27%
MRNA	F	0.01%	0.01%	0.01%
MS	A	0.18%	0.26%	0.18%
MSFT	F	3.4%	4.03%	3.4%
MSI	B	0.11%	0.27%	0.11%
MTB	A	0.05%	0.1%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.12%	0.09%	0.09%
NDAQ	A	0.03%	0.04%	0.03%
NEM	D	0.05%	0.08%	0.05%
NFLX	A	0.38%	0.49%	0.38%
NKE	D	0.1%	0.11%	0.1%
NOW	A	0.23%	0.39%	0.23%
NSC	B	0.06%	0.04%	0.04%
NTAP	C	0.03%	0.06%	0.03%
NTRS	A	0.02%	0.05%	0.02%
NVDA	C	3.81%	4.67%	3.81%
NXPI	D	0.07%	0.01%	0.01%
O	D	0.04%	0.07%	0.04%
ODFL	B	0.05%	0.02%	0.02%
OMC	C	0.02%	0.03%	0.02%
ORCL	B	0.33%	0.59%	0.33%
ORLY	B	0.14%	0.18%	0.14%
PANW	C	0.13%	0.14%	0.13%
PAYX	C	0.05%	0.08%	0.05%
PCAR	B	0.06%	0.06%	0.06%
PFE	D	0.16%	0.19%	0.16%
PGR	A	0.17%	0.22%	0.17%
PH	A	0.08%	0.25%	0.08%
PHM	D	0.03%	0.04%	0.03%
PLD	D	0.12%	0.21%	0.12%
PNC	B	0.09%	0.19%	0.09%
PNR	A	0.02%	0.23%	0.02%
PODD	C	0.03%	0.02%	0.02%
PPG	F	0.03%	0.11%	0.03%
PRU	A	0.06%	0.15%	0.06%
PSA	D	0.08%	0.11%	0.08%
PWR	A	0.04%	0.24%	0.04%
PYPL	B	0.1%	0.13%	0.1%
QCOM	F	0.2%	0.26%	0.2%
REG	B	0.02%	0.08%	0.02%
REGN	F	0.09%	0.1%	0.09%
RF	A	0.03%	0.07%	0.03%
RJF	A	0.04%	0.04%	0.04%
RMD	C	0.03%	0.07%	0.03%
ROK	B	0.03%	0.08%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.06%	0.02%	0.02%
ROST	C	0.05%	0.09%	0.05%
RVTY	F	0.01%	0.07%	0.01%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.12%	0.15%	0.12%
SCHW	B	0.14%	0.19%	0.14%
SHW	A	0.08%	0.56%	0.08%
SNA	A	0.04%	0.02%	0.02%
SPG	B	0.06%	0.15%	0.06%
SPGI	C	0.17%	0.38%	0.17%
STE	F	0.02%	0.03%	0.02%
STLD	B	0.03%	0.01%	0.01%
STT	A	0.03%	0.02%	0.02%
STZ	D	0.05%	0.03%	0.03%
SWKS	F	0.02%	0.01%	0.01%
SYF	B	0.03%	0.09%	0.03%
SYK	C	0.13%	0.25%	0.13%
T	A	0.18%	0.18%	0.18%
TDG	D	0.14%	0.13%	0.13%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.02%	0.03%	0.02%
TGT	F	0.09%	0.02%	0.02%
TJX	A	0.15%	0.36%	0.15%
TMO	F	0.23%	0.32%	0.23%
TMUS	B	0.13%	0.13%	0.13%
TRMB	B	0.02%	0.07%	0.02%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.06%	0.15%	0.06%
TSLA	B	0.92%	1.32%	0.92%
TT	A	0.09%	0.02%	0.02%
TXN	C	0.21%	0.27%	0.21%
UBER	D	0.16%	0.17%	0.16%
UNH	C	0.6%	0.77%	0.6%
UNP	C	0.16%	0.21%	0.16%
UPS	C	0.11%	0.07%	0.07%
URI	B	0.09%	0.05%	0.05%
USB	A	0.09%	0.12%	0.09%
V	A	0.56%	0.75%	0.56%
VICI	C	0.04%	0.03%	0.03%
VLTO	D	0.02%	0.03%	0.02%
VMC	B	0.03%	0.02%	0.02%
VRSK	A	0.03%	0.05%	0.03%
VRSN	F	0.02%	0.01%	0.01%
VRTX	F	0.16%	0.14%	0.14%
VTR	C	0.03%	0.06%	0.03%
VZ	C	0.2%	0.21%	0.2%
WAB	B	0.04%	0.08%	0.04%
WAT	B	0.04%	0.02%	0.02%
WELL	A	0.08%	0.15%	0.08%
WFC	A	0.3%	0.25%	0.25%
WM	A	0.1%	0.1%	0.1%
WMT	A	0.4%	0.35%	0.35%
WRB	A	0.02%	0.07%	0.02%
WST	C	0.03%	0.02%	0.02%
WTW	B	0.04%	0.07%	0.04%
WYNN	D	0.01%	0.01%	0.01%
XYL	D	0.03%	0.36%	0.03%
YUM	B	0.05%	0.07%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	D	0.1%	0.16%	0.1%

ZZZ Overweight 205 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	B	0.6%
PG	A	0.44%
COST	B	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	C	0.19%
HON	B	0.18%
NEE	D	0.17%
COP	C	0.15%
SNPS	B	0.12%
LMT	D	0.12%
MO	A	0.11%
CI	F	0.11%
SO	D	0.11%
BA	F	0.1%
CDNS	B	0.1%
DUK	C	0.1%
CL	D	0.09%
EMR	A	0.09%
GM	B	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	B	0.07%
JCI	C	0.07%
FDX	B	0.07%
MSCI	C	0.07%
TFC	A	0.07%
SLB	C	0.07%
FCX	D	0.07%
MCK	B	0.07%
MPC	D	0.07%
APD	A	0.07%
PSX	C	0.06%
KMI	A	0.06%
SRE	A	0.06%
GD	F	0.06%
OTIS	C	0.05%
KR	B	0.05%
IR	B	0.05%
KMB	D	0.05%
RSG	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%
RCL	A	0.05%
AEP	D	0.05%
COR	B	0.05%
NOC	D	0.05%
LHX	C	0.05%
MCHP	D	0.04%
DD	D	0.04%
FITB	A	0.04%
GEHC	F	0.04%
HPQ	B	0.04%
XEL	A	0.04%
OXY	D	0.04%
FANG	D	0.04%
CMI	A	0.04%
TTWO	A	0.04%
SYY	B	0.04%
DAL	C	0.04%
EXC	C	0.04%
TRGP	B	0.04%
CTVA	C	0.04%
DVN	F	0.03%
CFG	B	0.03%
PPL	B	0.03%
PKG	A	0.03%
CAH	B	0.03%
DTE	C	0.03%
K	A	0.03%
CCL	B	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	D	0.03%
HAL	C	0.03%
TSCO	D	0.03%
AEE	A	0.03%
ED	D	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	F	0.02%
AMCR	D	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	B	0.02%
APTV	D	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	B	0.02%
MRO	B	0.02%
CF	B	0.02%
GEN	B	0.02%
EQT	B	0.02%
BBY	D	0.02%
BLDR	D	0.02%
EXPE	B	0.02%
GNRC	B	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%
TSN	B	0.02%
WDC	D	0.02%
LUV	C	0.02%
STX	D	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%
FE	C	0.02%
WBD	C	0.02%
ARE	D	0.02%
WY	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%
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%
CZR	F	0.01%
RHI	B	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	F	0.01%
PNW	B	0.01%
AES	F	0.01%
EMN	D	0.01%
NCLH	B	0.01%
GL	B	0.01%
CHRW	C	0.01%
SJM	D	0.01%
MGM	D	0.01%
WHR	B	0.01%
FRT	B	0.01%
TPR	B	0.01%
NWSA	B	0.01%
CPT	B	0.01%
EXPD	D	0.01%
HST	C	0.01%
TAP	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
JBL	B	0.01%
CAG	D	0.01%
NWS	B	0.0%
XRAY	F	0.0%

ZZZ Underweight 94 Positions Relative to NZAC

Symbol	Grade	Weight
NVS	D	-0.41%
ACM	A	-0.36%
BKNG	A	-0.24%
BABA	D	-0.24%
GWW	B	-0.21%
TD	F	-0.19%
SONY	B	-0.17%
APO	B	-0.17%
HDB	C	-0.14%
MELI	D	-0.14%
KKR	A	-0.13%
SHOP	B	-0.12%
MRVL	B	-0.12%
LI	F	-0.11%
INFY	B	-0.11%
AZO	C	-0.1%
EQH	B	-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	A	-0.07%
MTD	D	-0.06%
TCOM	B	-0.06%
TTD	B	-0.05%
ULTA	F	-0.05%
COIN	C	-0.04%
UHAL	D	-0.04%
BCS	C	-0.04%
XPEV	C	-0.04%
BAH	F	-0.03%
WDAY	B	-0.03%
NVR	D	-0.03%
AZN	D	-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	A	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
ALLY	C	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
CRWD	B	-0.02%
MSTR	C	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
VRT	B	-0.02%
SNOW	C	-0.02%
POOL	C	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
PAYC	B	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
FDS	B	-0.01%
TRU	D	-0.01%
NBIX	C	-0.01%
PINS	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%