BUZZ vs. FEX ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	FEX
30 Days	14.64%	6.62%
60 Days	18.09%	8.07%
90 Days	18.65%	10.60%
12 Months	53.00%	33.47%

46 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in FEX	Overlap
AAPL	C	2.69%	0.17%	0.17%
AMZN	C	2.92%	0.09%	0.09%
APP	B	0.95%	0.97%	0.95%
AVGO	D	0.56%	0.24%	0.24%
BAC	A	1.46%	0.3%	0.3%
BLK	C	0.44%	0.09%	0.09%
CCL	B	0.74%	0.45%	0.45%
CMG	B	0.65%	0.09%	0.09%
COIN	C	2.92%	0.15%	0.15%
COST	B	2.78%	0.35%	0.35%
CVNA	B	0.97%	0.48%	0.48%
CVS	D	0.27%	0.38%	0.27%
CVX	A	0.34%	0.46%	0.34%
DELL	C	0.91%	0.19%	0.19%
DIS	B	0.92%	0.2%	0.2%
F	C	0.43%	0.45%	0.43%
FDX	B	0.7%	0.37%	0.37%
GOOGL	C	2.2%	0.09%	0.09%
HOOD	B	2.73%	0.38%	0.38%
HUM	C	0.59%	0.22%	0.22%
INTC	D	2.89%	0.36%	0.36%
JPM	A	0.74%	0.3%	0.3%
KO	D	0.3%	0.15%	0.15%
LLY	F	0.28%	0.14%	0.14%
MCD	D	0.37%	0.08%	0.08%
META	D	2.57%	0.33%	0.33%
MS	A	0.45%	0.33%	0.33%
MSTR	C	5.67%	0.19%	0.19%
MU	D	2.49%	0.08%	0.08%
NFLX	A	0.67%	0.3%	0.3%
NKE	D	1.44%	0.14%	0.14%
NVDA	C	2.81%	0.29%	0.29%
ORCL	B	0.73%	0.37%	0.37%
OXY	D	0.82%	0.42%	0.42%
PEP	F	0.51%	0.08%	0.08%
PLTR	B	3.8%	0.7%	0.7%
PM	B	0.31%	0.37%	0.31%
PYPL	B	1.7%	0.18%	0.18%
RBLX	C	2.34%	0.39%	0.39%
RIVN	F	1.6%	0.08%	0.08%
T	A	0.43%	0.44%	0.43%
TSLA	B	3.83%	0.22%	0.22%
UBER	D	0.51%	0.16%	0.16%
UPS	C	0.34%	0.17%	0.17%
VZ	C	0.46%	0.32%	0.32%
XOM	B	0.4%	0.43%	0.4%

BUZZ Overweight 28 Positions Relative to FEX

Symbol	Grade	Weight
SOFI	A	4.36%
GME	C	3.42%
V	A	3.04%
NPAB	B	3.02%
BA	F	2.24%
AMD	F	2.18%
MSFT	F	2.12%
SNAP	C	1.26%
SMCI	F	1.25%
CELH	F	1.23%
WMT	A	1.13%
U	C	0.95%
LCID	F	0.94%
SNOW	C	0.89%
DKNG	B	0.82%
CRWD	B	0.75%
VKTX	F	0.75%
AFRM	B	0.52%
SQ	B	0.52%
CHWY	B	0.49%
PFE	D	0.48%
LUMN	C	0.45%
SIRI	C	0.45%
ELF	C	0.45%
WBA	F	0.38%
ADBE	C	0.38%
MRNA	F	0.27%
NU	C	0.26%

BUZZ Underweight 327 Positions Relative to FEX

Symbol	Grade	Weight
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
SYF	B	-0.54%
DAL	C	-0.53%
GM	B	-0.53%
EXPE	B	-0.52%
SNA	A	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
GS	A	-0.5%
EME	C	-0.49%
KKR	A	-0.49%
HWM	A	-0.48%
PCAR	B	-0.48%
PWR	A	-0.47%
OC	A	-0.47%
EOG	A	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
WAB	B	-0.46%
TRGP	B	-0.46%
COP	C	-0.46%
TROW	B	-0.46%
CTRA	B	-0.46%
BK	A	-0.46%
TT	A	-0.45%
AXP	A	-0.45%
ALL	A	-0.45%
FANG	D	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
URI	B	-0.44%
CMCSA	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
SLB	C	-0.44%
HPE	B	-0.44%
HAL	C	-0.44%
WFC	A	-0.44%
KMI	A	-0.43%
PGR	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
CTSH	B	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
DASH	A	-0.41%
HBAN	A	-0.41%
LYV	A	-0.41%
IRM	D	-0.41%
COF	B	-0.41%
NUE	C	-0.41%
GDDY	A	-0.4%
BG	F	-0.4%
IP	B	-0.4%
FI	A	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
TMUS	B	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
LEN	D	-0.38%
PHM	D	-0.38%
VTRS	A	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
LYB	F	-0.37%
MSI	B	-0.37%
PH	A	-0.37%
C	A	-0.37%
ADM	D	-0.37%
CTAS	B	-0.36%
AEE	A	-0.36%
CRBG	B	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
GEN	B	-0.36%
L	A	-0.36%
XEL	A	-0.36%
LII	A	-0.35%
HCA	F	-0.35%
AIG	B	-0.35%
DGX	A	-0.35%
ZBH	C	-0.35%
VTR	C	-0.34%
CB	C	-0.34%
AFL	B	-0.34%
ALLY	C	-0.34%
HIG	B	-0.34%
TGT	F	-0.34%
KR	B	-0.34%
ANET	C	-0.33%
EXC	C	-0.33%
CNC	D	-0.33%
RMD	C	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
TXT	D	-0.32%
IBM	C	-0.32%
GE	D	-0.32%
EBAY	D	-0.32%
ERIE	D	-0.32%
AMP	A	-0.31%
NEE	D	-0.31%
NTRS	A	-0.31%
ULTA	F	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
BLDR	D	-0.31%
OKE	A	-0.31%
ED	D	-0.31%
CEG	D	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
BKNG	A	-0.3%
NOW	A	-0.29%
ALNY	D	-0.29%
GWW	B	-0.29%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
BAH	F	-0.29%
ACGL	D	-0.29%
STT	A	-0.28%
LUV	C	-0.28%
FITB	A	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
TRV	B	-0.28%
FSLR	F	-0.27%
PCG	A	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CSCO	B	-0.27%
CASY	A	-0.27%
BSX	B	-0.27%
HLT	A	-0.27%
ISRG	A	-0.27%
CSX	B	-0.26%
TJX	A	-0.26%
LNT	A	-0.26%
BRK.A	B	-0.26%
PPL	B	-0.26%
TYL	B	-0.26%
WEC	A	-0.26%
MANH	D	-0.25%
EIX	B	-0.25%
DE	A	-0.25%
CMS	C	-0.25%
SPGI	C	-0.25%
ICE	C	-0.25%
CAT	B	-0.25%
SHW	A	-0.25%
SSNC	B	-0.25%
MCO	B	-0.25%
D	C	-0.25%
EQR	B	-0.25%
PEG	A	-0.25%
PSA	D	-0.24%
HRL	D	-0.24%
PPG	F	-0.24%
JNJ	D	-0.24%
GPC	D	-0.23%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
CARR	D	-0.23%
GIS	D	-0.22%
BBY	D	-0.22%
APO	B	-0.22%
TDG	D	-0.22%
KHC	F	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
EFX	F	-0.21%
ELV	F	-0.2%
CPAY	A	-0.2%
NDAQ	A	-0.19%
APD	A	-0.19%
DECK	A	-0.19%
PNC	B	-0.19%
CMI	A	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
AJG	B	-0.18%
BR	A	-0.18%
IEX	B	-0.18%
PRU	A	-0.18%
RGA	A	-0.18%
LH	C	-0.18%
SPG	B	-0.18%
WSO	A	-0.18%
J	F	-0.18%
WRB	A	-0.18%
NWSA	B	-0.18%
ETN	A	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
LVS	C	-0.17%
SO	D	-0.17%
CSL	C	-0.17%
FNF	B	-0.17%
MAA	B	-0.17%
DRI	B	-0.17%
PFG	D	-0.17%
LHX	C	-0.17%
IT	C	-0.17%
WY	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
AWK	D	-0.16%
ROST	C	-0.16%
FE	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
OMC	C	-0.16%
TSCO	D	-0.16%
KEYS	A	-0.16%
ECL	D	-0.16%
NTAP	C	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
SYY	B	-0.16%
MDT	D	-0.16%
MDLZ	F	-0.15%
ARE	D	-0.15%
HSY	F	-0.15%
CPB	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
CL	D	-0.15%
DOC	D	-0.15%
EXR	D	-0.15%
WLK	D	-0.14%
MOH	F	-0.14%
AMT	D	-0.14%
WMB	A	-0.11%
MPWR	F	-0.11%
RPM	A	-0.1%
PANW	C	-0.1%
MAR	B	-0.1%
EMR	A	-0.1%
CBOE	B	-0.09%
MET	A	-0.09%
HD	A	-0.09%
AVB	B	-0.09%
MSCI	C	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
EQIX	A	-0.09%
ABT	B	-0.09%
SBUX	A	-0.09%
CLX	B	-0.09%
RSG	A	-0.09%
HPQ	B	-0.09%
DOV	A	-0.09%
NSC	B	-0.09%
MA	C	-0.09%
ORLY	B	-0.09%
PAYX	C	-0.09%
APH	A	-0.09%
ARES	A	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
SYK	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
MO	A	-0.09%
AVY	D	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
LMT	D	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
KMB	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
ACN	C	-0.08%
MMC	B	-0.08%
LOW	D	-0.08%
AZO	C	-0.08%
VRTX	F	-0.08%
KLAC	D	-0.07%
IQV	D	-0.07%
TMO	F	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
WSM	B	-0.07%
AMGN	D	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%
CCI	D	-0.07%