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
$24.55
Average Daily Volume
279
Number of Holdings
*
9
* 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
$37.29
Average Daily Volume
14,223
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | ZZZ | NZAC |
|---|---|---|
| 30 Days | 0.37% | 2.26% |
| 60 Days | 1.08% | 7.49% |
| 90 Days | 0.75% | 6.79% |
| 12 Months | 33.44% |
ZZZ Overweight 0 Positions Relative to NZAC
| Symbol | Grade | Weight |
|---|
ZZZ Underweight 358 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -1.14% | |
| TSLA | B | -0.98% | |
| JPM | D | -0.94% | |
| EIX | B | -0.83% | |
| UNH | B | -0.75% | |
| V | C | -0.69% | |
| JNJ | C | -0.66% | |
| IBM | B | -0.63% | |
| MA | B | -0.61% | |
| ABBV | B | -0.6% | |
| MRK | F | -0.57% | |
| HD | A | -0.56% | |
| SHW | B | -0.56% | |
| ORCL | B | -0.54% | |
| ADI | C | -0.51% | |
| NVS | C | -0.46% | |
| NFLX | B | -0.42% | |
| ABBV | B | -0.4% | |
| SPGI | C | -0.4% | |
| XYL | C | -0.4% | |
| TMO | B | -0.38% | |
| MCD | A | -0.37% | |
| CSCO | A | -0.37% | |
| ACN | C | -0.37% | |
| ADBE | F | -0.37% | |
| BAC | C | -0.37% | |
| TJX | C | -0.36% | |
| NOW | C | -0.36% | |
| DLR | B | -0.35% | |
| ACM | B | -0.34% | |
| AXP | A | -0.34% | |
| CRM | C | -0.34% | |
| WMT | B | -0.33% | |
| EQIX | B | -0.32% | |
| AMD | C | -0.31% | |
| ITW | B | -0.31% | |
| INTU | D | -0.29% | |
| BSX | B | -0.29% | |
| QCOM | D | -0.28% | |
| ISRG | B | -0.28% | |
| TXN | B | -0.27% | |
| AFL | A | -0.27% | |
| ETN | B | -0.26% | |
| AMGN | D | -0.25% | |
| CMCSA | C | -0.24% | |
| PLD | C | -0.24% | |
| DIS | D | -0.24% | |
| CB | B | -0.24% | |
| MSI | A | -0.24% | |
| BABA | C | -0.24% | |
| LOW | A | -0.24% | |
| BLK | A | -0.24% | |
| PH | B | -0.23% | |
| DHR | B | -0.23% | |
| ELV | D | -0.23% | |
| MDT | A | -0.23% | |
| SYK | C | -0.23% | |
| MCO | C | -0.23% | |
| TD | C | -0.22% | |
| PWR | B | -0.22% | |
| VZ | B | -0.22% | |
| PGR | C | -0.22% | |
| UNP | C | -0.22% | |
| PFE | D | -0.22% | |
| MET | A | -0.21% | |
| BMY | C | -0.21% | |
| MMC | D | -0.2% | |
| MS | B | -0.2% | |
| FSLR | C | -0.2% | |
| PNR | A | -0.2% | |
| GLW | B | -0.19% | |
| GWW | B | -0.19% | |
| ADP | B | -0.19% | |
| ABT | C | -0.19% | |
| WFC | D | -0.19% | |
| BKNG | B | -0.19% | |
| ZTS | B | -0.18% | |
| KLAC | D | -0.18% | |
| ORLY | B | -0.17% | |
| FFIV | B | -0.17% | |
| CBRE | A | -0.17% | |
| UBER | C | -0.17% | |
| SONY | C | -0.17% | |
| BX | C | -0.17% | |
| CDW | D | -0.17% | |
| PNC | B | -0.17% | |
| T | B | -0.17% | |
| MELI | C | -0.16% | |
| INTC | D | -0.16% | |
| AME | C | -0.15% | |
| FAST | C | -0.15% | |
| SBUX | C | -0.15% | |
| REGN | D | -0.15% | |
| SCHW | D | -0.15% | |
| ALL | C | -0.14% | |
| ACGL | C | -0.14% | |
| WELL | B | -0.14% | |
| AIG | D | -0.14% | |
| HPE | C | -0.14% | |
| EBAY | A | -0.14% | |
| PRU | C | -0.14% | |
| VRTX | D | -0.14% | |
| SPG | B | -0.14% | |
| TRV | C | -0.14% | |
| TDG | A | -0.14% | |
| DE | A | -0.14% | |
| HDB | C | -0.14% | |
| JNPR | B | -0.14% | |
| AMT | C | -0.13% | |
| NKE | D | -0.13% | |
| IQV | D | -0.13% | |
| ICE | B | -0.13% | |
| AMP | A | -0.13% | |
| AMAT | C | -0.13% | |
| APO | B | -0.13% | |
| PYPL | B | -0.12% | |
| BK | B | -0.12% | |
| DEO | C | -0.12% | |
| PSA | A | -0.12% | |
| CME | A | -0.12% | |
| INFY | D | -0.12% | |
| HIG | A | -0.12% | |
| AVB | C | -0.12% | |
| PANW | C | -0.12% | |
| APH | C | -0.11% | |
| LI | D | -0.11% | |
| EW | F | -0.11% | |
| TEL | C | -0.11% | |
| PPG | D | -0.11% | |
| LRCX | D | -0.11% | |
| NEM | C | -0.11% | |
| TMUS | B | -0.11% | |
| BDX | C | -0.11% | |
| COF | B | -0.11% | |
| KKR | C | -0.11% | |
| USB | B | -0.11% | |
| TDY | B | -0.1% | |
| FTV | C | -0.1% | |
| GIS | C | -0.1% | |
| ESS | C | -0.1% | |
| AON | C | -0.1% | |
| ROST | C | -0.1% | |
| ENPH | D | -0.1% | |
| MRVL | D | -0.1% | |
| SHOP | C | -0.09% | |
| EQH | C | -0.09% | |
| ALLE | A | -0.09% | |
| CSX | D | -0.09% | |
| WM | D | -0.09% | |
| KDP | B | -0.09% | |
| AZO | D | -0.09% | |
| CHD | C | -0.09% | |
| EQR | C | -0.08% | |
| RS | D | -0.08% | |
| AIZ | B | -0.08% | |
| REG | C | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | D | -0.08% | |
| CCI | B | -0.08% | |
| ROK | D | -0.08% | |
| BR | B | -0.08% | |
| CTSH | B | -0.08% | |
| RMD | C | -0.08% | |
| SCCO | C | -0.08% | |
| LIN | B | -0.08% | |
| MTB | B | -0.08% | |
| ADSK | B | -0.08% | |
| MU | D | -0.08% | |
| KEYS | B | -0.07% | |
| UPS | D | -0.07% | |
| LEN | B | -0.07% | |
| MKL | C | -0.07% | |
| PDD | D | -0.07% | |
| WTW | A | -0.07% | |
| LULU | D | -0.07% | |
| AJG | D | -0.07% | |
| DHI | C | -0.07% | |
| WRB | C | -0.07% | |
| SYF | C | -0.07% | |
| MTD | B | -0.07% | |
| BXP | B | -0.07% | |
| FTNT | A | -0.07% | |
| WIT | C | -0.07% | |
| CMG | D | -0.07% | |
| AFG | C | -0.07% | |
| O | A | -0.07% | |
| MUFG | D | -0.07% | |
| HUM | F | -0.07% | |
| YUM | B | -0.07% | |
| DFS | C | -0.07% | |
| PAYX | B | -0.07% | |
| ULTA | D | -0.06% | |
| TRMB | C | -0.06% | |
| IRM | B | -0.06% | |
| HSY | D | -0.06% | |
| NTAP | D | -0.06% | |
| GILD | B | -0.06% | |
| CINF | B | -0.06% | |
| RF | A | -0.06% | |
| A | C | -0.06% | |
| ECL | A | -0.06% | |
| ANET | B | -0.06% | |
| CHTR | D | -0.06% | |
| FIS | C | -0.06% | |
| GRMN | D | -0.06% | |
| ABNB | D | -0.05% | |
| EXR | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HOLX | B | -0.05% | |
| TCOM | C | -0.05% | |
| BRO | B | -0.05% | |
| GS | B | -0.05% | |
| HSIC | C | -0.05% | |
| PCAR | D | -0.05% | |
| VTR | B | -0.05% | |
| NSC | C | -0.04% | |
| STZ | C | -0.04% | |
| AVTR | C | -0.04% | |
| LYV | A | -0.04% | |
| BCS | B | -0.04% | |
| CPRT | D | -0.04% | |
| CTAS | B | -0.04% | |
| ALNY | C | -0.04% | |
| CPAY | B | -0.04% | |
| PLTR | B | -0.04% | |
| NTRS | C | -0.04% | |
| NDAQ | C | -0.04% | |
| ERIE | B | -0.04% | |
| BIIB | F | -0.04% | |
| IEX | C | -0.04% | |
| AXON | A | -0.04% | |
| CEG | C | -0.04% | |
| TER | C | -0.04% | |
| VRSK | D | -0.04% | |
| EL | D | -0.04% | |
| TROW | D | -0.04% | |
| ZBH | F | -0.04% | |
| UHAL | B | -0.04% | |
| PHM | B | -0.04% | |
| GPN | D | -0.04% | |
| POOL | C | -0.03% | |
| TGT | C | -0.03% | |
| XRX | D | -0.03% | |
| MMM | B | -0.03% | |
| DLTR | F | -0.03% | |
| BAH | A | -0.03% | |
| CSGP | F | -0.03% | |
| BAX | D | -0.03% | |
| MNST | D | -0.03% | |
| GDDY | C | -0.03% | |
| NVR | A | -0.03% | |
| RJF | C | -0.03% | |
| FOX | A | -0.03% | |
| STE | B | -0.03% | |
| VICI | B | -0.03% | |
| ALGN | D | -0.03% | |
| VLTO | A | -0.03% | |
| VEEV | D | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| EFX | C | -0.03% | |
| XPEV | C | -0.03% | |
| IT | C | -0.03% | |
| LKQ | F | -0.03% | |
| SBAC | C | -0.03% | |
| CARR | B | -0.03% | |
| FOXA | A | -0.03% | |
| BURL | C | -0.03% | |
| CBOE | C | -0.03% | |
| AZN | D | -0.03% | |
| OMC | A | -0.03% | |
| DXCM | F | -0.03% | |
| BIDU | C | -0.03% | |
| ILMN | D | -0.03% | |
| TW | A | -0.02% | |
| IPG | C | -0.02% | |
| WPC | B | -0.02% | |
| TEVA | D | -0.02% | |
| LYG | B | -0.02% | |
| HBAN | B | -0.02% | |
| CRWD | D | -0.02% | |
| STT | B | -0.02% | |
| ZM | C | -0.02% | |
| SEIC | C | -0.02% | |
| ROL | B | -0.02% | |
| DASH | B | -0.02% | |
| RPRX | C | -0.02% | |
| BMRN | F | -0.02% | |
| TT | A | -0.02% | |
| VRT | C | -0.02% | |
| WST | D | -0.02% | |
| WAT | B | -0.02% | |
| NIO | C | -0.02% | |
| PODD | C | -0.02% | |
| DGX | B | -0.02% | |
| ZBRA | B | -0.02% | |
| SMCI | F | -0.02% | |
| COIN | F | -0.02% | |
| MAR | C | -0.02% | |
| SNOW | F | -0.02% | |
| SQ | D | -0.02% | |
| MOH | D | -0.02% | |
| HEI | C | -0.02% | |
| ODFL | C | -0.02% | |
| TFX | B | -0.02% | |
| MRNA | F | -0.02% | |
| HLT | B | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BCH | B | -0.02% | |
| ROP | C | -0.02% | |
| WDAY | D | -0.02% | |
| WYNN | C | -0.01% | |
| STLD | C | -0.01% | |
| BBWI | D | -0.01% | |
| MBAVU | D | -0.01% | |
| MSTR | C | -0.01% | |
| QGEN | D | -0.01% | |
| PAYC | D | -0.01% | |
| ALB | D | -0.01% | |
| EPAM | F | -0.01% | |
| SQ | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | C | -0.01% | |
| JKHY | A | -0.01% | |
| NXPI | F | -0.01% | |
| C | C | -0.01% | |
| SNAP | D | -0.01% | |
| DOCU | C | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | C | -0.01% | |
| EA | D | -0.01% | |
| KVUE | B | -0.01% | |
| BIO | C | -0.01% | |
| CLX | C | -0.01% | |
| QFIN | C | -0.01% | |
| INCY | C | -0.01% | |
| TECH | C | -0.01% | |
| FDS | C | -0.01% | |
| EXAS | D | -0.01% | |
| MKTX | D | -0.01% | |
| MAS | A | -0.01% | |
| DOC | B | -0.01% | |
| NBIX | F | -0.01% | |
| KB | D | -0.01% | |
| CG | D | -0.01% | |
| MKC | C | -0.01% | |
| TRU | B | -0.01% | |
| Z | C | -0.01% | |
| VRSN | C | -0.01% | |
| VMC | C | -0.01% | |
| SNA | B | -0.01% | |
| PINS | D | -0.01% | |
| ALLY | F | -0.01% | |
| ANSS | D | -0.01% | |
| WIT | C | -0.0% | |
| NIO | C | -0.0% |
ZZZ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Consumer Electronics
Drug Manufacturers - Major
Insurance - Diversified
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Software
Work From Home
Dow Jones Component
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
IBD 50
Maps
Mobile Software
Mobile Wireless Devices
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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