EVUS vs. BUZZ ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to VanEck Vectors Social Sentiment ETF (BUZZ)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

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

$25.63

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	BUZZ
30 Days	2.65%	14.64%
60 Days	3.47%	18.09%
90 Days	6.09%	18.65%
12 Months	29.50%	53.00%

23 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in BUZZ	Overlap
AVGO	D	2.9%	0.56%	0.56%
BAC	A	1.33%	1.46%	1.33%
BLK	C	0.31%	0.44%	0.31%
CVS	D	0.09%	0.27%	0.09%
CVX	A	1.26%	0.34%	0.34%
DIS	B	0.88%	0.92%	0.88%
FDX	B	0.23%	0.7%	0.23%
HUM	C	0.1%	0.59%	0.1%
INTC	D	0.57%	2.89%	0.57%
JPM	A	2.81%	0.74%	0.74%
KO	D	1.67%	0.3%	0.3%
MCD	D	0.63%	0.37%	0.37%
MS	A	1.07%	0.45%	0.45%
MU	D	0.41%	2.49%	0.41%
NKE	D	0.08%	1.44%	0.08%
ORCL	B	1.31%	0.73%	0.73%
PEP	F	0.84%	0.51%	0.51%
PFE	D	0.55%	0.48%	0.48%
PYPL	B	0.24%	1.7%	0.24%
T	A	0.38%	0.43%	0.38%
UPS	C	0.32%	0.34%	0.32%
VZ	C	0.79%	0.46%	0.46%
XOM	B	1.54%	0.4%	0.4%

EVUS Overweight 211 Positions Relative to BUZZ

Symbol	Grade	Weight
HD	A	2.07%
UNH	C	2.04%
PG	A	1.5%
TXN	C	1.47%
JNJ	D	1.43%
ADP	B	1.24%
BRK.A	B	1.19%
IBM	C	1.17%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
ABBV	D	0.92%
AXP	A	0.9%
K	A	0.89%
HON	B	0.86%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
CMI	A	0.78%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
BK	A	0.74%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
QCOM	F	0.63%
PNC	B	0.62%
EQIX	A	0.61%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
ACN	C	0.56%
NXPI	D	0.52%
MRK	F	0.52%
MET	A	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
BKR	B	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
HUBB	B	0.14%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 51 Positions Relative to BUZZ

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%
AMZN	C	-2.92%
NVDA	C	-2.81%
COST	B	-2.78%
HOOD	B	-2.73%
AAPL	C	-2.69%
META	D	-2.57%
RBLX	C	-2.34%
BA	F	-2.24%
GOOGL	C	-2.2%
AMD	F	-2.18%
MSFT	F	-2.12%
RIVN	F	-1.6%
SNAP	C	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
WMT	A	-1.13%
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%
CRWD	B	-0.75%
VKTX	F	-0.75%
CCL	B	-0.74%
NFLX	A	-0.67%
CMG	B	-0.65%
AFRM	B	-0.52%
SQ	B	-0.52%
UBER	D	-0.51%
CHWY	B	-0.49%
LUMN	C	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
F	C	-0.43%
WBA	F	-0.38%
ADBE	C	-0.38%
PM	B	-0.31%
LLY	F	-0.28%
MRNA	F	-0.27%
NU	C	-0.26%