USCL vs. BUZZ ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to VanEck Vectors Social Sentiment ETF (BUZZ)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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

$25.08

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCL	BUZZ
30 Days	3.79%	14.64%
60 Days	5.19%	18.09%
90 Days	7.34%	18.65%
12 Months	35.52%	53.00%

45 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in BUZZ	Overlap
AAPL	C	5.23%	2.69%	2.69%
ADBE	C	0.63%	0.38%	0.38%
AMD	F	0.61%	2.18%	0.61%
AMZN	C	5.13%	2.92%	2.92%
AVGO	D	2.04%	0.56%	0.56%
BAC	A	0.87%	1.46%	0.87%
BLK	C	0.42%	0.44%	0.42%
CMG	B	0.22%	0.65%	0.22%
CRWD	B	0.21%	0.75%	0.21%
CVS	D	0.19%	0.27%	0.19%
CVX	A	0.77%	0.34%	0.34%
DELL	C	0.1%	0.91%	0.1%
DIS	B	0.54%	0.92%	0.54%
F	C	0.12%	0.43%	0.12%
FDX	B	0.18%	0.7%	0.18%
GOOGL	C	2.33%	2.2%	2.2%
HUM	C	0.09%	0.59%	0.09%
INTC	D	0.29%	2.89%	0.29%
JPM	A	1.88%	0.74%	0.74%
KO	D	0.69%	0.3%	0.3%
LLY	F	1.72%	0.28%	0.28%
MCD	D	0.58%	0.37%	0.37%
META	D	3.42%	2.57%	2.57%
MS	A	0.44%	0.45%	0.44%
MSFT	F	4.42%	2.12%	2.12%
NFLX	A	0.98%	0.67%	0.67%
NKE	D	0.25%	1.44%	0.25%
NVDA	C	6.73%	2.81%	2.81%
ORCL	B	0.84%	0.73%	0.73%
OXY	D	0.09%	0.82%	0.09%
PEP	F	0.61%	0.51%	0.51%
PFE	D	0.4%	0.48%	0.4%
PLTR	B	0.32%	3.8%	0.32%
PYPL	B	0.23%	1.7%	0.23%
SNAP	C	0.03%	1.26%	0.03%
SNOW	C	0.11%	0.89%	0.11%
SQ	B	0.13%	0.52%	0.13%
T	A	0.43%	0.43%	0.43%
TSLA	B	2.41%	3.83%	2.41%
UBER	D	0.36%	0.51%	0.36%
UPS	C	0.26%	0.34%	0.26%
V	A	1.31%	3.04%	1.31%
VZ	C	0.46%	0.46%	0.46%
WMT	A	1.01%	1.13%	1.01%
XOM	B	1.46%	0.4%	0.4%

USCL Overweight 251 Positions Relative to BUZZ

Symbol	Grade	Weight
GOOG	C	2.03%
UNH	C	1.47%
MA	C	1.17%
HD	A	1.09%
PG	A	1.07%
JNJ	D	0.99%
CRM	B	0.87%
ABBV	D	0.81%
WFC	A	0.69%
MRK	F	0.67%
CSCO	B	0.63%
ACN	C	0.61%
LIN	D	0.59%
NOW	A	0.58%
TMO	F	0.55%
ABT	B	0.54%
INTU	C	0.53%
IBM	C	0.52%
TXN	C	0.51%
CAT	B	0.51%
GS	A	0.51%
QCOM	F	0.49%
BKNG	A	0.46%
CMCSA	B	0.46%
AXP	A	0.45%
SPGI	C	0.44%
AMGN	D	0.43%
DHR	F	0.43%
NEE	D	0.42%
PGR	A	0.41%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
PANW	C	0.35%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
BMY	B	0.32%
GILD	C	0.31%
MMC	B	0.3%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
TT	A	0.25%
SHW	A	0.25%
MDLZ	F	0.24%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
DUK	C	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
CDNS	B	0.22%
EOG	A	0.21%
USB	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
CTAS	B	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CSX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
BK	A	0.16%
SRE	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
SPG	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
RSG	A	0.13%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
NUE	C	0.1%
GIS	D	0.1%
MLM	B	0.1%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
XEL	A	0.1%
LULU	C	0.1%
YUM	B	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ED	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
NDAQ	A	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
IDXX	F	0.09%
NET	B	0.08%
DOV	A	0.08%
STT	A	0.08%
PPG	F	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
TROW	B	0.07%
DECK	A	0.07%
BR	A	0.07%
HPE	B	0.07%
LII	A	0.06%
CLX	B	0.06%
STLD	B	0.06%
CBOE	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
WSM	B	0.05%
OC	A	0.05%
GEN	B	0.05%
EXPD	D	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
WRB	A	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
LH	C	0.05%
REG	B	0.04%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 29 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	C	-5.67%
SOFI	A	-4.36%
GME	C	-3.42%
NPAB	B	-3.02%
COIN	C	-2.92%
COST	B	-2.78%
HOOD	B	-2.73%
MU	D	-2.49%
RBLX	C	-2.34%
BA	F	-2.24%
RIVN	F	-1.6%
SMCI	F	-1.25%
CELH	F	-1.23%
CVNA	B	-0.97%
APP	B	-0.95%
U	C	-0.95%
LCID	F	-0.94%
DKNG	B	-0.82%
VKTX	F	-0.75%
CCL	B	-0.74%
AFRM	B	-0.52%
CHWY	B	-0.49%
LUMN	C	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
WBA	F	-0.38%
PM	B	-0.31%
MRNA	F	-0.27%
NU	C	-0.26%