BUZZ vs. DFVX ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to Dimensional US Large Cap Vector ETF (DFVX)
BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings *

74

* may have additional holdings in another (foreign) market
DFVX

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period BUZZ DFVX
30 Days 14.64% 3.63%
60 Days 18.09% 4.02%
90 Days 18.65% 6.22%
12 Months 53.00% 28.45%
29 Overlapping Holdings
Symbol Grade Weight in BUZZ Weight in DFVX Overlap
ADBE C 0.38% 0.64% 0.38%
AMZN C 2.92% 5.61% 2.92%
APP B 0.95% 0.39% 0.39%
AVGO D 0.56% 0.57% 0.56%
CMG B 0.65% 0.23% 0.23%
COIN C 2.92% 0.03% 0.03%
COST B 2.78% 1.21% 1.21%
CVS D 0.27% 0.02% 0.02%
CVX A 0.34% 1.1% 0.34%
F C 0.43% 0.32% 0.32%
FDX B 0.7% 0.36% 0.36%
GOOGL C 2.2% 2.62% 2.2%
HUM C 0.59% 0.06% 0.06%
JPM A 0.74% 2.79% 0.74%
KO D 0.3% 0.57% 0.3%
META D 2.57% 4.84% 2.57%
MS A 0.45% 0.01% 0.01%
MSFT F 2.12% 4.8% 2.12%
NKE D 1.44% 0.13% 0.13%
ORCL B 0.73% 1.18% 0.73%
OXY D 0.82% 0.17% 0.17%
PEP F 0.51% 0.9% 0.51%
PYPL B 1.7% 0.23% 0.23%
T A 0.43% 0.63% 0.43%
UPS C 0.34% 0.33% 0.33%
V A 3.04% 1.59% 1.59%
VZ C 0.46% 0.95% 0.46%
WMT A 1.13% 1.35% 1.13%
XOM B 0.4% 2.24% 0.4%
BUZZ Overweight 45 Positions Relative to DFVX
Symbol Grade Weight
MSTR C 5.67%
SOFI A 4.36%
TSLA B 3.83%
PLTR B 3.8%
GME C 3.42%
NPAB B 3.02%
INTC D 2.89%
NVDA C 2.81%
HOOD B 2.73%
AAPL C 2.69%
MU D 2.49%
RBLX C 2.34%
BA F 2.24%
AMD F 2.18%
RIVN F 1.6%
BAC A 1.46%
SNAP C 1.26%
SMCI F 1.25%
CELH F 1.23%
CVNA B 0.97%
U C 0.95%
LCID F 0.94%
DIS B 0.92%
DELL C 0.91%
SNOW C 0.89%
DKNG B 0.82%
CRWD B 0.75%
VKTX F 0.75%
CCL B 0.74%
NFLX A 0.67%
AFRM B 0.52%
SQ B 0.52%
UBER D 0.51%
CHWY B 0.49%
PFE D 0.48%
LUMN C 0.45%
SIRI C 0.45%
ELF C 0.45%
BLK C 0.44%
WBA F 0.38%
MCD D 0.37%
PM B 0.31%
LLY F 0.28%
MRNA F 0.27%
NU C 0.26%
BUZZ Underweight 297 Positions Relative to DFVX
Symbol Grade Weight
GOOG C -2.41%
JNJ D -1.76%
UNH C -1.56%
PG A -1.45%
CAT B -1.09%
IBM C -1.06%
AXP A -0.94%
HON B -0.76%
AMGN D -0.73%
UNP C -0.71%
ACN C -0.7%
COP C -0.69%
GILD C -0.69%
TXN C -0.68%
QCOM F -0.67%
CMCSA B -0.67%
LMT D -0.67%
ABBV D -0.66%
CSCO B -0.65%
LIN D -0.63%
ADP B -0.59%
ABT B -0.57%
TMUS B -0.56%
SHW A -0.52%
TRV B -0.52%
TJX A -0.51%
DE A -0.5%
URI B -0.49%
GM B -0.45%
AMP A -0.44%
TGT F -0.44%
CSX B -0.42%
MMC B -0.41%
EOG A -0.41%
BMY B -0.41%
MET A -0.4%
PCAR B -0.4%
RCL A -0.4%
AMAT F -0.4%
SCHW B -0.39%
FI A -0.39%
DAL C -0.39%
KR B -0.37%
TMO F -0.37%
PGR A -0.36%
PH A -0.35%
LNG B -0.35%
ELV F -0.35%
ETN A -0.35%
VST B -0.35%
ITW B -0.34%
MPC D -0.34%
KLAC D -0.34%
HES B -0.33%
GWW B -0.33%
CI F -0.32%
WM A -0.32%
LRCX F -0.32%
FIS C -0.32%
MRK F -0.32%
DFS B -0.31%
VLO C -0.3%
HIG B -0.3%
OKE A -0.3%
NXPI D -0.3%
CTAS B -0.29%
ROST C -0.29%
AIG B -0.28%
PAYX C -0.28%
FAST B -0.26%
IQV D -0.26%
GLW B -0.26%
GEHC F -0.26%
VRTX F -0.26%
CTSH B -0.26%
NVR D -0.25%
JCI C -0.25%
WMB A -0.25%
TRGP B -0.25%
ZTS D -0.25%
ODFL B -0.25%
GIS D -0.24%
CMI A -0.24%
BKR B -0.24%
EBAY D -0.24%
AME A -0.24%
SYY B -0.24%
PSX C -0.24%
EME C -0.23%
FANG D -0.23%
VRT B -0.23%
MCHP D -0.23%
BBY D -0.23%
ADI D -0.23%
NUE C -0.23%
RJF A -0.22%
DHI D -0.22%
DVN F -0.22%
SYK C -0.22%
MCO B -0.21%
CPAY A -0.21%
GD F -0.21%
MDLZ F -0.21%
EA A -0.21%
LPLA A -0.2%
STZ D -0.2%
BRO B -0.19%
BDX F -0.19%
DRI B -0.19%
UAL A -0.19%
PRU A -0.19%
PKG A -0.19%
STLD B -0.19%
A D -0.19%
RSG A -0.19%
HPE B -0.18%
BLDR D -0.18%
DOW F -0.18%
LYB F -0.18%
AJG B -0.18%
APD A -0.18%
VMC B -0.18%
TROW B -0.17%
OC A -0.17%
MMM D -0.17%
MLM B -0.17%
FCX D -0.17%
KMB D -0.17%
SSNC B -0.17%
GEN B -0.16%
NOC D -0.16%
APO B -0.16%
PHM D -0.16%
TSCO D -0.16%
RPM A -0.16%
CTRA B -0.15%
FITB A -0.15%
XPO B -0.15%
CARR D -0.15%
IDXX F -0.15%
HAL C -0.15%
OMC C -0.15%
NTAP C -0.15%
SNA A -0.15%
FCNCA A -0.15%
WSM B -0.15%
ADSK A -0.15%
ULTA F -0.14%
ROK B -0.14%
RS B -0.14%
FOXA B -0.14%
NRG B -0.14%
CHTR C -0.14%
ACGL D -0.14%
EW C -0.13%
CDW F -0.13%
CASY A -0.13%
PPG F -0.13%
AMCR D -0.13%
HWM A -0.13%
BURL A -0.13%
CSL C -0.13%
WRB A -0.13%
DGX A -0.13%
CF B -0.13%
EXPD D -0.13%
AVY D -0.13%
NSC B -0.13%
CPB D -0.12%
SYF B -0.12%
ON D -0.12%
TT A -0.12%
FDS B -0.12%
CINF A -0.12%
CRBG B -0.12%
HSY F -0.11%
GGG B -0.11%
JBHT C -0.11%
GPC D -0.11%
APH A -0.11%
UTHR C -0.11%
PWR A -0.11%
SLB C -0.11%
THC D -0.1%
TTWO A -0.1%
BG F -0.1%
MKL A -0.1%
HUBB B -0.1%
SWKS F -0.1%
CLH B -0.1%
BR A -0.1%
TOL B -0.1%
USFD A -0.1%
EXPE B -0.1%
FNF B -0.1%
AFL B -0.09%
EQH B -0.09%
DOV A -0.09%
LVS C -0.09%
CHD B -0.09%
KEYS A -0.09%
AKAM D -0.09%
LEN D -0.08%
CBOE B -0.08%
FSLR F -0.08%
DKS C -0.08%
MOH F -0.08%
RNR C -0.08%
EFX F -0.08%
MRO B -0.08%
BALL D -0.08%
CBRE B -0.08%
COR B -0.08%
LULU C -0.08%
DG F -0.08%
ROL B -0.07%
JKHY D -0.07%
BAH F -0.07%
PFG D -0.07%
UHAL D -0.07%
RMD C -0.07%
IEX B -0.07%
BSX B -0.07%
UHS D -0.07%
POOL C -0.07%
IP B -0.07%
PNR A -0.07%
FLEX A -0.07%
WTW B -0.06%
ZBRA B -0.06%
PFGC B -0.06%
TPL A -0.06%
DECK A -0.06%
NDSN B -0.05%
IPG D -0.05%
WAT B -0.05%
ALL A -0.05%
KVUE A -0.05%
AOS F -0.05%
LDOS C -0.05%
TER D -0.04%
TRU D -0.04%
ECL D -0.04%
DLTR F -0.04%
SCCO F -0.04%
K A -0.04%
EWBC A -0.04%
LECO B -0.04%
CE F -0.04%
DVA B -0.03%
WMG C -0.03%
SAIA B -0.03%
EMN D -0.03%
RF A -0.03%
AON A -0.03%
BLD D -0.03%
FOX A -0.03%
JBL B -0.03%
HBAN A -0.03%
TXT D -0.02%
MNST C -0.02%
PAG B -0.02%
ACM A -0.02%
CPRT A -0.02%
SOLV C -0.02%
EG C -0.02%
OVV B -0.02%
EL F -0.02%
ALLE D -0.02%
WLK D -0.02%
WMS D -0.02%
NTRS A -0.02%
GFS C -0.01%
NDAQ A -0.01%
PR B -0.01%
AFG A -0.01%
SJM D -0.01%
ENTG D -0.01%
CAG D -0.01%
BJ A -0.01%
LII A -0.01%
FFIV B -0.01%
LKQ D -0.01%
NVT B -0.01%
CW B -0.01%
FND C -0.01%
ALLY C -0.01%
LEN D -0.0%
WSO A -0.0%
STE F -0.0%
ACI C -0.0%
ALGN D -0.0%
SCI B -0.0%
FTI A -0.0%
FIX A -0.0%
NBIX C -0.0%
UHAL D -0.0%
Compare ETFs