VMAX vs. BUZZ ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to VanEck Vectors Social Sentiment ETF (BUZZ)
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* 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
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | BUZZ |
|---|---|---|
| 30 Days | 3.35% | 14.64% |
| 60 Days | 4.23% | 18.09% |
| 90 Days | 5.95% | 18.65% |
| 12 Months | 53.00% |
19 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in BUZZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 2.69% | 0.34% | |
| BAC | A | 1.26% | 1.46% | 1.26% | |
| CVS | D | 1.76% | 0.27% | 0.27% | |
| CVX | A | 0.75% | 0.34% | 0.34% | |
| DELL | C | 0.77% | 0.91% | 0.77% | |
| FDX | B | 1.16% | 0.7% | 0.7% | |
| GOOGL | C | 1.2% | 2.2% | 1.2% | |
| HUM | C | 0.61% | 0.59% | 0.59% | |
| JPM | A | 1.34% | 0.74% | 0.74% | |
| LLY | F | 0.18% | 0.28% | 0.18% | |
| META | D | 1.36% | 2.57% | 1.36% | |
| MS | A | 0.2% | 0.45% | 0.2% | |
| NVDA | C | 0.99% | 2.81% | 0.99% | |
| PYPL | B | 1.09% | 1.7% | 1.09% | |
| T | A | 1.49% | 0.43% | 0.43% | |
| V | A | 0.65% | 3.04% | 0.65% | |
| VZ | C | 1.1% | 0.46% | 0.46% | |
| WMT | A | 0.68% | 1.13% | 0.68% | |
| XOM | B | 0.91% | 0.4% | 0.4% |
VMAX Overweight 129 Positions Relative to BUZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 2.03% | |
| HPQ | B | 1.93% | |
| C | A | 1.89% | |
| MTB | A | 1.87% | |
| WFC | A | 1.82% | |
| LNC | B | 1.59% | |
| STLD | B | 1.51% | |
| NRG | B | 1.5% | |
| USB | A | 1.46% | |
| VLO | C | 1.42% | |
| SYF | B | 1.39% | |
| MA | C | 1.35% | |
| MPC | D | 1.32% | |
| STT | A | 1.31% | |
| BBY | D | 1.29% | |
| PNC | B | 1.29% | |
| GAP | C | 1.25% | |
| MCO | B | 1.24% | |
| BK | A | 1.22% | |
| TGT | F | 1.21% | |
| NFG | A | 1.18% | |
| KR | B | 1.18% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| ELV | F | 1.12% | |
| TROW | B | 1.05% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| CINF | A | 1.01% | |
| HPE | B | 0.98% | |
| ETR | B | 0.96% | |
| JNJ | D | 0.96% | |
| BLDR | D | 0.93% | |
| BRK.A | B | 0.92% | |
| DUK | C | 0.92% | |
| APA | D | 0.91% | |
| SHW | A | 0.88% | |
| SO | D | 0.86% | |
| GILD | C | 0.85% | |
| IRM | D | 0.85% | |
| COP | C | 0.83% | |
| FITB | A | 0.83% | |
| DVN | F | 0.81% | |
| UNH | C | 0.8% | |
| VICI | C | 0.78% | |
| HCA | F | 0.71% | |
| HBAN | A | 0.7% | |
| CAT | B | 0.7% | |
| ACI | C | 0.68% | |
| NEE | D | 0.68% | |
| OGN | D | 0.68% | |
| RS | B | 0.66% | |
| QCOM | F | 0.66% | |
| CB | C | 0.66% | |
| AVT | C | 0.65% | |
| MO | A | 0.65% | |
| AMT | D | 0.63% | |
| COF | B | 0.62% | |
| LOW | D | 0.58% | |
| CHRD | D | 0.58% | |
| CMC | B | 0.57% | |
| MTG | C | 0.54% | |
| CTAS | B | 0.52% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| SPG | B | 0.5% | |
| EQIX | A | 0.49% | |
| GWW | B | 0.47% | |
| SW | A | 0.47% | |
| GS | A | 0.47% | |
| CBT | C | 0.47% | |
| PSX | C | 0.46% | |
| ITW | B | 0.43% | |
| TMUS | B | 0.43% | |
| NTAP | C | 0.42% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| RHI | B | 0.34% | |
| BPOP | B | 0.32% | |
| HD | A | 0.32% | |
| AXS | A | 0.31% | |
| NUE | C | 0.3% | |
| OZK | B | 0.29% | |
| RDN | C | 0.27% | |
| CSCO | B | 0.27% | |
| AXP | A | 0.27% | |
| JKHY | D | 0.27% | |
| SBAC | D | 0.27% | |
| MKL | A | 0.26% | |
| DTE | C | 0.26% | |
| TJX | A | 0.25% | |
| MRK | F | 0.24% | |
| LNTH | D | 0.23% | |
| MSCI | C | 0.23% | |
| UFPI | B | 0.22% | |
| PHM | D | 0.22% | |
| CFG | B | 0.21% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| M | D | 0.17% | |
| AMAT | F | 0.16% | |
| NXPI | D | 0.16% | |
| DINO | D | 0.14% | |
| CTSH | B | 0.14% | |
| CMI | A | 0.14% | |
| CMCSA | B | 0.13% | |
| COLB | A | 0.12% | |
| PGR | A | 0.12% | |
| HRB | D | 0.11% | |
| EXC | C | 0.11% | |
| DKS | C | 0.11% | |
| WY | D | 0.11% | |
| FHN | A | 0.1% | |
| OVV | B | 0.08% | |
| AEP | D | 0.08% | |
| IBM | C | 0.07% | |
| CCI | D | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| EG | C | 0.03% | |
| FANG | D | 0.03% | |
| SM | B | 0.02% | |
| FCNCA | A | 0.01% | |
| BKNG | A | 0.01% | |
| WSM | B | 0.01% |
VMAX Underweight 55 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% | |
| NPAB | B | -3.02% | |
| COIN | C | -2.92% | |
| AMZN | C | -2.92% | |
| INTC | D | -2.89% | |
| COST | B | -2.78% | |
| HOOD | B | -2.73% | |
| MU | D | -2.49% | |
| RBLX | C | -2.34% | |
| BA | F | -2.24% | |
| AMD | F | -2.18% | |
| MSFT | F | -2.12% | |
| RIVN | F | -1.6% | |
| 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% | |
| OXY | D | -0.82% | |
| DKNG | B | -0.82% | |
| CRWD | B | -0.75% | |
| VKTX | F | -0.75% | |
| CCL | B | -0.74% | |
| ORCL | B | -0.73% | |
| NFLX | A | -0.67% | |
| CMG | B | -0.65% | |
| AVGO | D | -0.56% | |
| AFRM | B | -0.52% | |
| SQ | B | -0.52% | |
| PEP | F | -0.51% | |
| UBER | D | -0.51% | |
| CHWY | B | -0.49% | |
| PFE | D | -0.48% | |
| LUMN | C | -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% | |
| MCD | D | -0.37% | |
| UPS | C | -0.34% | |
| PM | B | -0.31% | |
| KO | D | -0.3% | |
| MRNA | F | -0.27% | |
| NU | C | -0.26% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
BUZZ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Auto Manufacturers
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Credit Services
Internet Content & Information
Telecom Services
Banks - Global
Biotechnology
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Integrated Shipping & Logistics
Media - Diversified
Oil & Gas Integrated
Restaurants
Aerospace & Defense
Asset Management
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