BUZZ vs. ITAN ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	ITAN
30 Days	14.64%	5.34%
60 Days	18.09%	7.33%
90 Days	18.65%	9.71%
12 Months	53.00%	31.35%

23 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in ITAN	Overlap
AMZN	C	2.92%	4.86%	2.92%
BA	F	2.24%	0.96%	0.96%
CVNA	B	0.97%	0.56%	0.56%
CVS	D	0.27%	0.9%	0.27%
DELL	C	0.91%	1.11%	0.91%
DIS	B	0.92%	1.1%	0.92%
F	C	0.43%	0.82%	0.43%
FDX	B	0.7%	0.85%	0.7%
GOOGL	C	2.2%	2.09%	2.09%
HUM	C	0.59%	0.53%	0.53%
INTC	D	2.89%	1.26%	1.26%
LUMN	C	0.45%	0.37%	0.37%
META	D	2.57%	2.87%	2.57%
ORCL	B	0.73%	2.31%	0.73%
PFE	D	0.48%	1.28%	0.48%
PYPL	B	1.7%	1.1%	1.1%
RIVN	F	1.6%	0.27%	0.27%
SNAP	C	1.26%	0.51%	0.51%
SQ	B	0.52%	0.87%	0.52%
T	A	0.43%	1.55%	0.43%
U	C	0.95%	0.25%	0.25%
VZ	C	0.46%	1.3%	0.46%
WBA	F	0.38%	0.29%	0.29%

BUZZ Overweight 51 Positions Relative to ITAN

Symbol	Grade	Weight
MSTR	C	5.67%
SOFI	A	4.36%
TSLA	B	3.83%
PLTR	B	3.8%
GME	C	3.42%
V	A	3.04%
NPAB	B	3.02%
COIN	C	2.92%
NVDA	C	2.81%
COST	B	2.78%
HOOD	B	2.73%
AAPL	C	2.69%
MU	D	2.49%
RBLX	C	2.34%
AMD	F	2.18%
MSFT	F	2.12%
BAC	A	1.46%
NKE	D	1.44%
SMCI	F	1.25%
CELH	F	1.23%
WMT	A	1.13%
APP	B	0.95%
LCID	F	0.94%
SNOW	C	0.89%
OXY	D	0.82%
DKNG	B	0.82%
CRWD	B	0.75%
VKTX	F	0.75%
JPM	A	0.74%
CCL	B	0.74%
NFLX	A	0.67%
CMG	B	0.65%
AVGO	D	0.56%
AFRM	B	0.52%
PEP	F	0.51%
UBER	D	0.51%
CHWY	B	0.49%
MS	A	0.45%
SIRI	C	0.45%
ELF	C	0.45%
BLK	C	0.44%
XOM	B	0.4%
ADBE	C	0.38%
MCD	D	0.37%
CVX	A	0.34%
UPS	C	0.34%
PM	B	0.31%
KO	D	0.3%
LLY	F	0.28%
MRNA	F	0.27%
NU	C	0.26%

BUZZ Underweight 128 Positions Relative to ITAN

Symbol	Grade	Weight
CRM	B	-2.14%
GOOG	C	-2.09%
CSCO	B	-1.78%
IBM	C	-1.69%
ACN	C	-1.6%
QCOM	F	-1.55%
WFC	A	-1.51%
TMUS	B	-1.42%
RTX	C	-1.23%
HON	B	-1.21%
MDT	D	-1.18%
COF	B	-1.09%
CMCSA	B	-1.06%
TGT	F	-1.03%
BMY	B	-1.03%
GM	B	-1.0%
GILD	C	-0.92%
NOC	D	-0.91%
MMM	D	-0.89%
PANW	C	-0.89%
CMI	A	-0.84%
CTSH	B	-0.8%
LHX	C	-0.74%
HPQ	B	-0.72%
CHTR	C	-0.72%
ALL	A	-0.72%
DASH	A	-0.71%
BDX	F	-0.7%
GD	F	-0.7%
WDAY	B	-0.7%
UAL	A	-0.7%
JCI	C	-0.69%
EBAY	D	-0.66%
NXPI	D	-0.66%
ADSK	A	-0.64%
HPE	B	-0.63%
DAL	C	-0.6%
NTAP	C	-0.6%
GLW	B	-0.59%
EXPE	B	-0.58%
LDOS	C	-0.55%
CNC	D	-0.54%
ZM	B	-0.54%
ILMN	D	-0.54%
WBD	C	-0.53%
DOCU	A	-0.53%
EA	A	-0.53%
CAH	B	-0.53%
PRU	A	-0.53%
WDC	D	-0.53%
KR	B	-0.51%
ZS	C	-0.51%
TWLO	A	-0.49%
NTNX	A	-0.49%
VTRS	A	-0.49%
BAH	F	-0.47%
FFIV	B	-0.46%
BBY	D	-0.46%
IQV	D	-0.46%
ZBRA	B	-0.46%
J	F	-0.45%
ROK	B	-0.45%
LH	C	-0.45%
OKTA	C	-0.44%
BAX	D	-0.44%
DD	D	-0.44%
DGX	A	-0.43%
TRMB	B	-0.43%
BIIB	F	-0.42%
JNPR	F	-0.42%
ACM	A	-0.42%
CIEN	B	-0.41%
CACI	D	-0.41%
LMT	D	-0.39%
PSTG	D	-0.39%
ROKU	D	-0.39%
AAL	B	-0.38%
JLL	D	-0.37%
LYFT	C	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
DVA	B	-0.36%
IP	B	-0.34%
EMN	D	-0.34%
TRU	D	-0.34%
TPR	B	-0.34%
NWSA	B	-0.33%
JAZZ	B	-0.32%
SWKS	F	-0.32%
AKAM	D	-0.32%
ALLY	C	-0.32%
TAP	C	-0.31%
ELAN	D	-0.3%
ACI	C	-0.3%
TXT	D	-0.3%
SWK	D	-0.29%
ETSY	D	-0.29%
ANF	C	-0.28%
G	B	-0.28%
PARA	C	-0.28%
BIO	D	-0.27%
WHR	B	-0.27%
HAS	D	-0.26%
MASI	A	-0.26%
BOX	B	-0.26%
EXAS	D	-0.26%
FAF	A	-0.25%
W	F	-0.25%
PATH	C	-0.24%
DOX	D	-0.24%
ALK	C	-0.24%
GAP	C	-0.24%
IVZ	B	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
ARW	D	-0.23%
FLS	B	-0.23%
MTCH	D	-0.23%
BWA	D	-0.22%
NOV	C	-0.22%
RHI	B	-0.22%
HRB	D	-0.21%
QRVO	F	-0.2%
AGCO	D	-0.19%
HOG	D	-0.19%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.13%