BUZZ vs. USMV ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$25.54

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.73

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	USMV
30 Days	14.64%	1.70%
60 Days	18.09%	2.42%
90 Days	18.65%	4.02%
12 Months	53.00%	25.63%

23 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in USMV	Overlap
AAPL	C	2.69%	0.99%	0.99%
AMZN	C	2.92%	0.14%	0.14%
AVGO	D	0.56%	1.19%	0.56%
CRWD	B	0.75%	0.19%	0.19%
CVS	D	0.27%	0.04%	0.04%
CVX	A	0.34%	0.34%	0.34%
DELL	C	0.91%	0.12%	0.12%
HUM	C	0.59%	0.4%	0.4%
KO	D	0.3%	0.1%	0.1%
LLY	F	0.28%	1.25%	0.28%
MCD	D	0.37%	1.25%	0.37%
MSFT	F	2.12%	1.34%	1.34%
NVDA	C	2.81%	0.67%	0.67%
ORCL	B	0.73%	1.31%	0.73%
OXY	D	0.82%	0.12%	0.12%
PEP	F	0.51%	1.01%	0.51%
PFE	D	0.48%	0.2%	0.2%
T	A	0.43%	0.74%	0.43%
UBER	D	0.51%	0.45%	0.45%
V	A	3.04%	0.9%	0.9%
VZ	C	0.46%	1.35%	0.46%
WMT	A	1.13%	1.78%	1.13%
XOM	B	0.4%	0.45%	0.4%

BUZZ Overweight 51 Positions Relative to USMV

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%
COIN	C	2.92%
INTC	D	2.89%
COST	B	2.78%
HOOD	B	2.73%
META	D	2.57%
MU	D	2.49%
RBLX	C	2.34%
BA	F	2.24%
GOOGL	C	2.2%
AMD	F	2.18%
PYPL	B	1.7%
RIVN	F	1.6%
BAC	A	1.46%
NKE	D	1.44%
SNAP	C	1.26%
SMCI	F	1.25%
CELH	F	1.23%
CVNA	B	0.97%
APP	B	0.95%
U	C	0.95%
LCID	F	0.94%
DIS	B	0.92%
SNOW	C	0.89%
DKNG	B	0.82%
VKTX	F	0.75%
JPM	A	0.74%
CCL	B	0.74%
FDX	B	0.7%
NFLX	A	0.67%
CMG	B	0.65%
AFRM	B	0.52%
SQ	B	0.52%
CHWY	B	0.49%
LUMN	C	0.45%
MS	A	0.45%
SIRI	C	0.45%
ELF	C	0.45%
BLK	C	0.44%
F	C	0.43%
WBA	F	0.38%
ADBE	C	0.38%
UPS	C	0.34%
PM	B	0.31%
MRNA	F	0.27%
NU	C	0.26%

BUZZ Underweight 147 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
MSI	B	-1.81%
PGR	A	-1.67%
IBM	C	-1.66%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
CSCO	B	-1.47%
CB	C	-1.47%
APH	A	-1.44%
WM	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
SO	D	-1.35%
MCK	B	-1.35%
UNH	C	-1.34%
ROP	B	-1.3%
ACN	C	-1.29%
AJG	B	-1.27%
PG	A	-1.23%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
MMC	B	-1.11%
ABBV	D	-1.04%
MRK	F	-1.01%
GDDY	A	-1.0%
AZO	C	-0.98%
GILD	C	-0.94%
EA	A	-0.89%
FCNCA	A	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
NOW	A	-0.75%
TSN	B	-0.71%
MA	C	-0.7%
VRTX	F	-0.69%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
GIS	D	-0.66%
VRSN	F	-0.64%
KR	B	-0.61%
AMGN	D	-0.59%
FICO	B	-0.59%
REGN	F	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
FANG	D	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
PTC	A	-0.52%
ELV	F	-0.52%
YUM	B	-0.5%
BMY	B	-0.49%
XEL	A	-0.46%
NEM	D	-0.46%
JNPR	F	-0.45%
TJX	A	-0.45%
MDLZ	F	-0.44%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
BAH	F	-0.39%
CMCSA	B	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
MKL	A	-0.34%
GRMN	B	-0.33%
CPB	D	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
HD	A	-0.3%
ANET	C	-0.29%
ICE	C	-0.28%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
DPZ	C	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
LIN	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
MDT	D	-0.13%
HIG	B	-0.12%
DGX	A	-0.11%
LNT	A	-0.1%
RTX	C	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
CRM	B	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%