ZZZ vs. RECS ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

386,011

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period ZZZ RECS
30 Days 12.11% 2.07%
60 Days 12.51% 5.49%
90 Days 13.28% 6.76%
12 Months 34.67%
183 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in RECS Overlap
AAPL C 3.67% 7.95% 3.67%
ABBV F 0.32% 0.56% 0.32%
ADBE C 0.22% 0.52% 0.22%
ADM D 0.03% 0.12% 0.03%
ADP A 0.13% 0.53% 0.13%
AEE A 0.03% 0.18% 0.03%
AES F 0.01% 0.07% 0.01%
AIZ A 0.02% 0.06% 0.02%
ALL A 0.07% 0.27% 0.07%
AMGN F 0.16% 0.32% 0.16%
AMT C 0.11% 0.47% 0.11%
AMZN C 2.04% 4.75% 2.04%
ANET C 0.08% 0.25% 0.08%
AOS F 0.01% 0.04% 0.01%
ARE F 0.02% 0.1% 0.02%
BAC A 0.36% 1.66% 0.36%
BAX F 0.02% 0.11% 0.02%
BDX F 0.08% 0.43% 0.08%
BEN C 0.01% 0.03% 0.01%
BG D 0.01% 0.06% 0.01%
BIIB F 0.02% 0.04% 0.02%
BK A 0.07% 0.3% 0.07%
BLDR D 0.02% 0.1% 0.02%
BMY B 0.13% 0.75% 0.13%
BR A 0.03% 0.11% 0.03%
C A 0.15% 0.71% 0.15%
CAG F 0.01% 0.06% 0.01%
CAH B 0.03% 0.19% 0.03%
CAT B 0.22% 0.83% 0.22%
CBOE C 0.02% 0.11% 0.02%
CCL A 0.03% 0.09% 0.03%
CE F 0.01% 0.06% 0.01%
CF A 0.02% 0.12% 0.02%
CI D 0.11% 0.6% 0.11%
CL D 0.09% 0.36% 0.09%
CME B 0.1% 0.43% 0.1%
CMI A 0.04% 0.21% 0.04%
CNC D 0.03% 0.2% 0.03%
COR B 0.05% 0.26% 0.05%
CRM B 0.36% 0.76% 0.36%
CSCO B 0.26% 0.57% 0.26%
CSGP D 0.03% 0.16% 0.03%
CSX C 0.08% 0.3% 0.08%
CTAS B 0.1% 0.33% 0.1%
CTRA B 0.02% 0.05% 0.02%
CVX A 0.31% 0.77% 0.31%
DAL B 0.04% 0.17% 0.04%
DHI F 0.05% 0.17% 0.05%
DIS B 0.23% 0.42% 0.23%
DTE C 0.03% 0.18% 0.03%
EA A 0.04% 0.09% 0.04%
EIX B 0.04% 0.23% 0.04%
EOG A 0.09% 0.22% 0.09%
EQIX A 0.1% 0.44% 0.1%
ETR B 0.03% 0.24% 0.03%
EVRG A 0.01% 0.1% 0.01%
EXC C 0.04% 0.28% 0.04%
EXPD C 0.01% 0.07% 0.01%
EXPE B 0.02% 0.08% 0.02%
FANG C 0.04% 0.1% 0.04%
FDX B 0.07% 0.28% 0.07%
FFIV B 0.03% 0.03% 0.03%
FI A 0.14% 0.65% 0.14%
FITB B 0.04% 0.17% 0.04%
FOX A 0.0% 0.01% 0.0%
FOXA A 0.01% 0.02% 0.01%
FTNT C 0.06% 0.15% 0.06%
FTV C 0.03% 0.11% 0.03%
GEN B 0.02% 0.04% 0.02%
GILD C 0.12% 0.21% 0.12%
GIS D 0.04% 0.17% 0.04%
GL C 0.01% 0.05% 0.01%
GNRC C 0.02% 0.05% 0.02%
GOOG C 0.97% 2.0% 0.97%
GOOGL C 1.13% 2.36% 1.13%
GPN B 0.04% 0.15% 0.04%
HCA F 0.08% 0.43% 0.08%
HLT A 0.08% 0.22% 0.08%
HOLX D 0.02% 0.11% 0.02%
HPE B 0.03% 0.07% 0.03%
HPQ B 0.04% 0.09% 0.04%
HST C 0.01% 0.06% 0.01%
INCY C 0.02% 0.02% 0.02%
INTU B 0.23% 0.45% 0.23%
INVH D 0.02% 0.11% 0.02%
JNJ C 0.42% 2.35% 0.42%
JNPR D 0.01% 0.03% 0.01%
JPM A 0.8% 3.63% 0.8%
K A 0.03% 0.1% 0.03%
KHC F 0.03% 0.14% 0.03%
KMB C 0.05% 0.22% 0.05%
KR B 0.05% 0.19% 0.05%
L A 0.02% 0.08% 0.02%
LDOS C 0.02% 0.11% 0.02%
LEN D 0.04% 0.14% 0.04%
LEN D 0.04% 0.0% 0.0%
LMT D 0.12% 0.51% 0.12%
LRCX F 0.08% 0.24% 0.08%
LULU C 0.03% 0.14% 0.03%
LVS B 0.02% 0.06% 0.02%
LYB F 0.03% 0.17% 0.03%
MAS D 0.02% 0.07% 0.02%
MCK A 0.07% 0.5% 0.07%
MDT D 0.13% 0.7% 0.13%
MET A 0.06% 0.25% 0.06%
META D 1.35% 2.94% 1.35%
MGM D 0.01% 0.03% 0.01%
MHK D 0.02% 0.03% 0.02%
MMC B 0.13% 0.58% 0.13%
MMM D 0.07% 0.31% 0.07%
MO A 0.11% 0.45% 0.11%
MOS F 0.01% 0.07% 0.01%
MPC D 0.07% 0.16% 0.07%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.02% 0.05% 0.02%
MSFT D 3.4% 7.44% 3.4%
MSI B 0.11% 0.2% 0.11%
MTCH D 0.01% 0.02% 0.01%
NI A 0.02% 0.12% 0.02%
NOW A 0.23% 0.5% 0.23%
NTAP C 0.03% 0.06% 0.03%
NUE C 0.03% 0.29% 0.03%
NVDA B 3.81% 8.48% 3.81%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.01% 0.03% 0.01%
OTIS C 0.05% 0.17% 0.05%
OXY D 0.04% 0.1% 0.04%
PANW B 0.13% 0.28% 0.13%
PAYX B 0.05% 0.2% 0.05%
PCAR B 0.06% 0.26% 0.06%
PCG A 0.05% 0.33% 0.05%
PG C 0.44% 1.9% 0.44%
PH A 0.08% 0.39% 0.08%
PHM D 0.03% 0.09% 0.03%
PKG A 0.03% 0.16% 0.03%
PM B 0.22% 0.96% 0.22%
PPG F 0.03% 0.22% 0.03%
PRU A 0.06% 0.23% 0.06%
PSX C 0.06% 0.15% 0.06%
PYPL B 0.1% 0.46% 0.1%
QCOM F 0.2% 0.46% 0.2%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.05% 0.19% 0.05%
REGN F 0.09% 0.16% 0.09%
RHI C 0.01% 0.03% 0.01%
RJF A 0.04% 0.16% 0.04%
ROST D 0.05% 0.16% 0.05%
SBAC D 0.02% 0.12% 0.02%
SNA A 0.04% 0.08% 0.04%
SOLV D 0.01% 0.06% 0.01%
SPG A 0.06% 0.3% 0.06%
STLD B 0.03% 0.16% 0.03%
STT B 0.03% 0.15% 0.03%
SWK D 0.02% 0.06% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.03% 0.14% 0.03%
T A 0.18% 0.36% 0.18%
TAP C 0.01% 0.05% 0.01%
TGT F 0.09% 0.34% 0.09%
TJX A 0.15% 0.47% 0.15%
TMO F 0.23% 1.3% 0.23%
TPR B 0.01% 0.04% 0.01%
TROW B 0.03% 0.13% 0.03%
TT A 0.09% 0.4% 0.09%
UAL A 0.03% 0.13% 0.03%
UBER F 0.16% 0.61% 0.16%
UNP C 0.16% 0.62% 0.16%
UPS C 0.11% 0.41% 0.11%
VLO C 0.05% 0.13% 0.05%
VRSN C 0.02% 0.04% 0.02%
VRTX D 0.16% 0.23% 0.16%
VTRS A 0.02% 0.1% 0.02%
WAB B 0.04% 0.15% 0.04%
WFC A 0.3% 1.35% 0.3%
WM B 0.1% 0.38% 0.1%
WTW B 0.04% 0.17% 0.04%
WY F 0.02% 0.12% 0.02%
WYNN C 0.01% 0.03% 0.01%
XEL A 0.04% 0.28% 0.04%
XOM B 0.6% 1.55% 0.6%
XRAY F 0.0% 0.02% 0.0%
ZBH C 0.03% 0.14% 0.03%
ZION B 0.01% 0.05% 0.01%
ZZZ Overweight 298 Positions Relative to RECS
Symbol Grade Weight
BRK.A B 0.95%
TSLA B 0.92%
AVGO D 0.76%
UNH B 0.6%
LLY F 0.59%
V A 0.56%
MA B 0.47%
HD B 0.46%
COST A 0.41%
WMT A 0.4%
NFLX A 0.38%
ORCL A 0.33%
MRK D 0.27%
KO D 0.26%
PEP F 0.25%
AMD F 0.25%
LIN C 0.25%
ACN B 0.24%
MCD D 0.23%
GE D 0.22%
ABT B 0.22%
TXN C 0.21%
IBM C 0.21%
GS A 0.2%
VZ C 0.2%
RTX D 0.19%
AXP A 0.19%
CMCSA B 0.19%
ISRG A 0.18%
HON C 0.18%
MS A 0.18%
LOW C 0.18%
SPGI C 0.17%
NEE C 0.17%
PGR A 0.17%
DHR F 0.16%
PFE F 0.16%
ETN A 0.16%
COP C 0.15%
AMAT F 0.15%
DE B 0.14%
ORLY B 0.14%
SCHW B 0.14%
TDG D 0.14%
BSX A 0.14%
BX A 0.14%
CB C 0.13%
SYK B 0.13%
TMUS B 0.13%
PLD F 0.12%
INTC C 0.12%
SNPS B 0.12%
ADI D 0.12%
BLK B 0.12%
MU D 0.12%
SBUX A 0.12%
MCO B 0.11%
ICE C 0.11%
SO C 0.11%
BA F 0.1%
ZTS D 0.1%
CDNS B 0.1%
NKE F 0.1%
DUK C 0.1%
USB A 0.09%
AON A 0.09%
EMR B 0.09%
GM C 0.09%
ELV F 0.09%
ITW B 0.09%
PNC B 0.09%
MDLZ F 0.09%
URI C 0.09%
APH A 0.09%
PSA C 0.08%
OKE A 0.08%
WELL A 0.08%
CEG C 0.08%
WMB A 0.08%
GEV B 0.08%
CVS D 0.08%
COF C 0.08%
ECL D 0.08%
SHW B 0.08%
MLM C 0.07%
JCI B 0.07%
AJG A 0.07%
CARR C 0.07%
MSCI C 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%
APD A 0.07%
NXPI D 0.07%
FAST B 0.06%
CPRT B 0.06%
IT C 0.06%
NSC B 0.06%
TRV B 0.06%
KMI A 0.06%
ABNB C 0.06%
FIS C 0.06%
AIG B 0.06%
ROP B 0.06%
DLR B 0.06%
SRE A 0.06%
AFL B 0.06%
MAR A 0.06%
AMP A 0.06%
GD D 0.06%
YUM D 0.05%
KVUE A 0.05%
IR B 0.05%
RSG A 0.05%
CCI C 0.05%
GRMN B 0.05%
EW C 0.05%
IDXX F 0.05%
ODFL C 0.05%
MTB A 0.05%
BKR A 0.05%
F C 0.05%
HES B 0.05%
HUBB B 0.05%
PEG A 0.05%
HWM A 0.05%
D C 0.05%
NEM D 0.05%
STZ D 0.05%
AEP C 0.05%
NOC D 0.05%
LHX C 0.05%
KDP F 0.04%
VICI C 0.04%
MCHP F 0.04%
DD C 0.04%
PWR A 0.04%
EXR C 0.04%
GEHC D 0.04%
ANSS B 0.04%
IRM C 0.04%
DFS B 0.04%
HIG B 0.04%
WAT C 0.04%
CPAY A 0.04%
TTWO A 0.04%
GLW B 0.04%
MNST C 0.04%
SYY D 0.04%
A D 0.04%
IQV F 0.04%
ZBRA B 0.04%
CTSH B 0.04%
CHTR C 0.04%
AME A 0.04%
ACGL C 0.04%
O C 0.04%
CBRE B 0.04%
TRGP A 0.04%
CTVA C 0.04%
EQR 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%
PPL A 0.03%
LH B 0.03%
RMD C 0.03%
NDAQ A 0.03%
XYL D 0.03%
EFX F 0.03%
HBAN A 0.03%
NDSN B 0.03%
VTR B 0.03%
IFF D 0.03%
PODD C 0.03%
ILMN C 0.03%
ON D 0.03%
HUM C 0.03%
AWK C 0.03%
HAL C 0.03%
TSCO D 0.03%
VMC B 0.03%
VRSK A 0.03%
ROK C 0.03%
ED C 0.03%
MOH F 0.03%
WEC A 0.03%
ESS B 0.03%
KEYS A 0.03%
CINF A 0.03%
DXCM C 0.03%
EBAY D 0.03%
WST C 0.03%
DOW F 0.03%
UDR B 0.02%
TECH F 0.02%
ALLE C 0.02%
TRMB B 0.02%
J D 0.02%
AMCR C 0.02%
ATO A 0.02%
REG A 0.02%
MKC C 0.02%
DAY B 0.02%
ROL B 0.02%
KIM A 0.02%
DG F 0.02%
KMX B 0.02%
DVA C 0.02%
APTV F 0.02%
MAA B 0.02%
SW A 0.02%
DGX A 0.02%
DRI B 0.02%
TXT D 0.02%
CLX A 0.02%
HSY F 0.02%
JKHY D 0.02%
PFG D 0.02%
KEY B 0.02%
IP A 0.02%
EQT B 0.02%
CDW F 0.02%
BBY D 0.02%
WRB A 0.02%
BALL F 0.02%
JBHT C 0.02%
LNT A 0.02%
ES C 0.02%
NRG B 0.02%
CNP A 0.02%
CRL D 0.02%
PTC B 0.02%
TSN B 0.02%
WDC D 0.02%
LUV C 0.02%
STX C 0.02%
FSLR F 0.02%
OMC C 0.02%
UHS D 0.02%
AVY F 0.02%
DOV A 0.02%
CMS C 0.02%
VLTO C 0.02%
TER F 0.02%
FE C 0.02%
WBD B 0.02%
PNR A 0.02%
STE D 0.02%
NTRS A 0.02%
BRO B 0.02%
CHD A 0.02%
ETSY D 0.01%
PARA C 0.01%
FMC D 0.01%
VFC C 0.01%
WBA F 0.01%
HAS D 0.01%
ENPH F 0.01%
BBWI C 0.01%
APA D 0.01%
CMA B 0.01%
BWA D 0.01%
IVZ B 0.01%
CZR F 0.01%
HSIC C 0.01%
LW C 0.01%
BXP C 0.01%
AAL B 0.01%
AKAM D 0.01%
CPB D 0.01%
HRL D 0.01%
PNW A 0.01%
EMN C 0.01%
ALB B 0.01%
DOC C 0.01%
NCLH B 0.01%
RVTY F 0.01%
IPG D 0.01%
CHRW B 0.01%
SJM D 0.01%
WHR B 0.01%
FRT B 0.01%
LKQ F 0.01%
CTLT C 0.01%
CPT B 0.01%
GPC D 0.01%
JBL C 0.01%
EL F 0.01%
LYV A 0.01%
DLTR F 0.01%
ZZZ Underweight 177 Positions Relative to RECS
Symbol Grade Weight
BKNG A -0.6%
VST A -0.37%
PLTR B -0.31%
CRWD B -0.19%
VRT B -0.19%
APP B -0.18%
MTD F -0.16%
SPOT B -0.14%
RS B -0.14%
FCNCA A -0.14%
TTD B -0.13%
RPM A -0.13%
EME A -0.11%
DECK A -0.1%
THC D -0.1%
DDOG A -0.09%
NVR D -0.09%
TEAM A -0.09%
CVNA B -0.09%
CSL C -0.09%
AVTR F -0.09%
DELL B -0.09%
EXP B -0.08%
RGA A -0.08%
EG C -0.08%
EQH C -0.08%
JLL D -0.07%
GLPI C -0.07%
FIX A -0.07%
JEF A -0.07%
SSNC B -0.07%
UNM A -0.07%
OC A -0.07%
MPWR F -0.07%
EWBC A -0.07%
TOL B -0.06%
CACI D -0.06%
FHN A -0.06%
BURL B -0.06%
WSM C -0.06%
CW C -0.06%
ALNY D -0.06%
QGEN D -0.06%
WPC C -0.06%
SF B -0.06%
ACM B -0.06%
AMH C -0.06%
RPRX D -0.06%
BRBR A -0.05%
JAZZ B -0.05%
INGR C -0.05%
LECO C -0.05%
ITT A -0.05%
MEDP D -0.05%
LPX B -0.05%
ZM C -0.05%
AXS A -0.04%
ARMK B -0.04%
FTI A -0.04%
APG B -0.04%
UGI C -0.04%
XP F -0.04%
SON F -0.04%
MANH D -0.04%
DOCU B -0.04%
OLN F -0.04%
NNN C -0.04%
ACI C -0.04%
PSTG D -0.04%
DKS D -0.04%
DCI B -0.04%
WCC B -0.04%
NTNX B -0.04%
BLD D -0.04%
CRBG B -0.04%
PINS F -0.04%
AYI B -0.04%
CLF F -0.04%
SEIC B -0.04%
ALSN B -0.04%
ZS B -0.04%
ELAN D -0.04%
TXRH B -0.04%
BRX A -0.04%
WTFC A -0.04%
MSA F -0.03%
OGN F -0.03%
DTM A -0.03%
NEU D -0.03%
SLM A -0.03%
OZK B -0.03%
NTRA A -0.03%
AMG B -0.03%
SKX D -0.03%
ASH F -0.03%
RL C -0.03%
HRB D -0.03%
JHG B -0.03%
MIDD C -0.03%
KEX B -0.03%
R B -0.03%
ESAB C -0.03%
LNC C -0.03%
WLK D -0.03%
LNW F -0.03%
COKE C -0.03%
SAIC F -0.03%
MTG C -0.03%
UTHR C -0.03%
FLS B -0.03%
CNM D -0.03%
STAG D -0.03%
COLB B -0.03%
G B -0.03%
PINC B -0.02%
AZTA D -0.02%
CIVI D -0.02%
VIRT A -0.02%
DBX B -0.02%
GAP C -0.02%
GTLB B -0.02%
PK C -0.02%
CWEN C -0.02%
EXAS D -0.02%
EPR C -0.02%
LSCC D -0.02%
SMAR B -0.02%
HIW C -0.02%
MSM C -0.02%
GTES A -0.02%
WU F -0.02%
EXEL B -0.02%
WFRD D -0.02%
DINO D -0.02%
NYT D -0.02%
LEA F -0.02%
PVH C -0.02%
BILL A -0.02%
THO B -0.02%
CROX D -0.02%
BMRN F -0.02%
ROKU D -0.02%
H B -0.02%
RYN D -0.02%
PRGO C -0.02%
EEFT B -0.02%
SMG C -0.02%
SNX D -0.02%
NBIX C -0.02%
CIEN C -0.02%
KRC B -0.02%
WH B -0.02%
CNA C -0.01%
APLS F -0.01%
CRI F -0.01%
ALGM D -0.01%
CWEN C -0.01%
REYN D -0.01%
ADTN A -0.01%
AMKR D -0.01%
RARE F -0.01%
ROIV C -0.01%
PEGA B -0.01%
COLM C -0.01%
IONS F -0.01%
SAM C -0.01%
PPC C -0.01%
VKTX F -0.01%
TNL A -0.01%
CRUS D -0.01%
MAN F -0.01%
PATH C -0.01%
SRPT F -0.01%
M F -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
Compare ETFs