THNQ vs. BUZZ ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to VanEck Vectors Social Sentiment ETF (BUZZ)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.85

Average Daily Volume

12,056

Number of Holdings ^*

* 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

$23.32

Average Daily Volume

7,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	BUZZ
30 Days	3.72%	7.53%
60 Days	14.48%	17.98%
90 Days	14.59%	18.17%
12 Months	35.89%	48.41%

10 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in BUZZ	Overlap
ADBE	D	1.24%	0.41%	0.41%
AMD	F	2.18%	2.5%	2.18%
AMZN	A	1.9%	2.99%	1.9%
CRWD	B	2.27%	0.72%	0.72%
GOOGL	B	2.11%	2.37%	2.11%
META	C	1.86%	2.91%	1.86%
MSFT	D	2.21%	2.29%	2.21%
NVDA	A	2.82%	2.94%	2.82%
SNOW	C	1.83%	0.89%	0.89%
TSLA	A	1.63%	3.13%	1.63%

THNQ Overweight 38 Positions Relative to BUZZ

Symbol	Grade	Weight
JD	C	2.59%
NET	B	2.37%
BABA	C	2.32%
PANW	A	2.3%
ANET	A	2.26%
AMBA	B	2.24%
ADSK	B	2.21%
DDOG	B	2.2%
IOT	B	2.19%
ADI	C	2.15%
PSTG	C	2.13%
RPD	C	2.04%
SHOP	B	1.99%
HUBS	B	1.93%
CGNX	B	1.93%
ILMN	B	1.85%
LRCX	F	1.84%
QCOM	C	1.82%
FROG	C	1.75%
ASML	F	1.72%
SPOT	B	1.7%
IBM	D	1.64%
ESTC	C	1.63%
NOW	A	1.63%
BKNG	B	1.61%
VCYT	B	1.6%
NTNX	B	1.56%
MELI	B	1.55%
MDB	D	1.55%
CYBR	B	1.46%
VRSK	B	1.39%
VRNS	D	1.38%
FICO	A	1.36%
TER	F	1.32%
FI	A	1.32%
CSGP	F	1.27%
INTU	C	1.22%
VEEV	C	1.14%

THNQ Underweight 63 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	B	-3.99%
SOFI	B	-3.87%
GME	C	-3.17%
V	A	-3.12%
NPAB	F	-3.09%
AAPL	C	-2.95%
COST	C	-2.92%
PLTR	A	-2.86%
MU	C	-2.82%
INTC	C	-2.77%
RBLX	A	-2.62%
BA	F	-2.57%
HOOD	A	-2.03%
SMCI	F	-1.87%
COIN	B	-1.78%
RIVN	F	-1.77%
PYPL	B	-1.76%
NKE	F	-1.64%
SNAP	C	-1.6%
CELH	F	-1.59%
BAC	A	-1.45%
VKTX	C	-1.23%
WMT	B	-1.22%
U	C	-1.18%
CVNA	B	-1.08%
LCID	F	-1.07%
DELL	B	-0.91%
OXY	F	-0.89%
DIS	C	-0.86%
DKNG	D	-0.75%
CCL	A	-0.74%
JPM	A	-0.74%
ORCL	A	-0.73%
FDX	C	-0.72%
CMG	C	-0.68%
NFLX	A	-0.67%
AVGO	B	-0.64%
HUM	F	-0.62%
APP	B	-0.6%
PFE	F	-0.6%
UBER	C	-0.59%
PEP	F	-0.59%
SIRI	D	-0.53%
VZ	D	-0.51%
T	B	-0.47%
SQ	B	-0.46%
WBA	D	-0.46%
CHWY	C	-0.46%
F	D	-0.44%
ELF	F	-0.43%
MS	B	-0.43%
XOM	B	-0.43%
MRNA	F	-0.42%
MCD	D	-0.41%
AFRM	B	-0.4%
LUMN	B	-0.39%
UPS	C	-0.38%
KO	F	-0.35%
CVX	B	-0.35%
LLY	F	-0.35%
PM	C	-0.34%
NU	C	-0.32%
CVS	D	-0.3%