BUZZ vs. ESG ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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 ^*

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	ESG
30 Days	14.64%	3.59%
60 Days	18.09%	3.59%
90 Days	18.65%	6.22%
12 Months	53.00%	27.36%

38 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in ESG	Overlap
AAPL	C	2.69%	4.84%	2.69%
ADBE	C	0.38%	0.76%	0.38%
AMD	F	2.18%	0.74%	0.74%
AMZN	C	2.92%	5.34%	2.92%
AVGO	D	0.56%	1.95%	0.56%
BAC	A	1.46%	1.03%	1.03%
BLK	C	0.44%	0.72%	0.44%
CCL	B	0.74%	0.08%	0.08%
CMG	B	0.65%	0.27%	0.27%
COST	B	2.78%	1.01%	1.01%
CRWD	B	0.75%	0.26%	0.26%
CVS	D	0.27%	0.28%	0.27%
CVX	A	0.34%	1.36%	0.34%
DIS	B	0.92%	0.81%	0.81%
FDX	B	0.7%	0.22%	0.22%
INTC	D	2.89%	0.53%	0.53%
JPM	A	0.74%	3.38%	0.74%
KO	D	0.3%	1.2%	0.3%
LLY	F	0.28%	2.2%	0.28%
MCD	D	0.37%	0.35%	0.35%
META	D	2.57%	5.19%	2.57%
MRNA	F	0.27%	0.04%	0.04%
MS	A	0.45%	0.26%	0.26%
MSFT	F	2.12%	4.72%	2.12%
MU	D	2.49%	0.54%	0.54%
NKE	D	1.44%	0.22%	0.22%
NU	C	0.26%	0.08%	0.08%
ORCL	B	0.73%	0.74%	0.73%
PFE	D	0.48%	0.36%	0.36%
PYPL	B	1.7%	0.29%	0.29%
SMCI	F	1.25%	0.05%	0.05%
SNAP	C	1.26%	0.04%	0.04%
TSLA	B	3.83%	2.83%	2.83%
UBER	D	0.51%	0.49%	0.49%
V	A	3.04%	2.11%	2.11%
VZ	C	0.46%	0.28%	0.28%
WMT	A	1.13%	1.82%	1.13%
XOM	B	0.4%	2.63%	0.4%

BUZZ Overweight 36 Positions Relative to ESG

Symbol	Grade	Weight
MSTR	C	5.67%
SOFI	A	4.36%
PLTR	B	3.8%
GME	C	3.42%
NPAB	B	3.02%
COIN	C	2.92%
NVDA	C	2.81%
HOOD	B	2.73%
RBLX	C	2.34%
BA	F	2.24%
GOOGL	C	2.2%
RIVN	F	1.6%
CELH	F	1.23%
CVNA	B	0.97%
APP	B	0.95%
U	C	0.95%
LCID	F	0.94%
DELL	C	0.91%
SNOW	C	0.89%
OXY	D	0.82%
DKNG	B	0.82%
VKTX	F	0.75%
NFLX	A	0.67%
HUM	C	0.59%
AFRM	B	0.52%
SQ	B	0.52%
PEP	F	0.51%
CHWY	B	0.49%
LUMN	C	0.45%
SIRI	C	0.45%
ELF	C	0.45%
T	A	0.43%
F	C	0.43%
WBA	F	0.38%
UPS	C	0.34%
PM	B	0.31%

BUZZ Underweight 221 Positions Relative to ESG

Symbol	Grade	Weight
BRK.A	B	-3.02%
PG	A	-1.94%
JNJ	D	-1.79%
ACN	C	-1.12%
MA	C	-1.06%
MRK	F	-1.02%
HD	A	-0.99%
CSCO	B	-0.96%
IBM	C	-0.95%
GS	A	-0.92%
UNH	C	-0.91%
TJX	A	-0.67%
ABT	B	-0.66%
SPGI	C	-0.65%
C	A	-0.64%
TXN	C	-0.62%
QCOM	F	-0.6%
UNP	C	-0.58%
SYK	C	-0.56%
BKNG	A	-0.55%
CRM	B	-0.53%
LOW	D	-0.51%
AMAT	F	-0.5%
ADP	B	-0.5%
INTU	C	-0.48%
ICE	C	-0.44%
DE	A	-0.44%
VRTX	F	-0.4%
ELV	F	-0.39%
USB	A	-0.39%
BMY	B	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
AMT	D	-0.37%
NOW	A	-0.36%
MDLZ	F	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
ADSK	A	-0.33%
ZTS	D	-0.32%
WELL	A	-0.32%
PANW	C	-0.32%
GM	B	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CAT	B	-0.31%
CI	F	-0.3%
TGT	F	-0.29%
GILD	C	-0.28%
MAR	B	-0.28%
MMC	B	-0.27%
AON	A	-0.27%
MCK	B	-0.26%
CB	C	-0.26%
HLT	A	-0.25%
TRV	B	-0.24%
LRCX	F	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
KMB	D	-0.22%
TFC	A	-0.21%
SNPS	B	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GWW	B	-0.17%
IT	C	-0.17%
ECL	D	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
KLAC	D	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
EW	C	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
CDNS	B	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%