BERZ vs. BUZZ ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to VanEck Vectors Social Sentiment ETF (BUZZ)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$14.33
Average Daily Volume
105,192
15
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
$24.64
Average Daily Volume
12,099
74
Performance
| Period | BERZ | BUZZ |
|---|---|---|
| 30 Days | -14.14% | 11.09% |
| 60 Days | -23.70% | 15.84% |
| 90 Days | -27.15% | 16.56% |
| 12 Months | -70.21% | 50.30% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BERZ | Weight in BUZZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.67% | 2.69% | 2.69% | |
| ADBE | C | 6.67% | 0.38% | 0.38% | |
| AMD | F | 6.67% | 2.18% | 2.18% | |
| AMZN | C | 6.67% | 2.92% | 2.92% | |
| AVGO | D | 6.67% | 0.56% | 0.56% | |
| GOOGL | C | 6.67% | 2.2% | 2.2% | |
| INTC | C | 6.67% | 2.89% | 2.89% | |
| META | D | 6.67% | 2.57% | 2.57% | |
| MSFT | D | 6.67% | 2.12% | 2.12% | |
| MU | D | 6.67% | 2.49% | 2.49% | |
| NFLX | A | 6.67% | 0.67% | 0.67% | |
| NVDA | B | 6.67% | 2.81% | 2.81% | |
| TSLA | B | 6.67% | 3.83% | 3.83% |
BERZ Underweight 61 Positions Relative to BUZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -5.67% | |
| SOFI | B | -4.36% | |
| PLTR | B | -3.8% | |
| GME | C | -3.42% | |
| V | A | -3.04% | |
| NPAB | F | -3.02% | |
| COIN | C | -2.92% | |
| COST | A | -2.78% | |
| HOOD | B | -2.73% | |
| RBLX | C | -2.34% | |
| BA | F | -2.24% | |
| PYPL | B | -1.7% | |
| RIVN | F | -1.6% | |
| BAC | A | -1.46% | |
| NKE | F | -1.44% | |
| SNAP | D | -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% | |
| DIS | B | -0.92% | |
| DELL | B | -0.91% | |
| SNOW | B | -0.89% | |
| OXY | D | -0.82% | |
| DKNG | B | -0.82% | |
| CRWD | B | -0.75% | |
| VKTX | F | -0.75% | |
| JPM | A | -0.74% | |
| CCL | A | -0.74% | |
| ORCL | A | -0.73% | |
| FDX | B | -0.7% | |
| CMG | B | -0.65% | |
| HUM | C | -0.59% | |
| AFRM | A | -0.52% | |
| SQ | A | -0.52% | |
| PEP | F | -0.51% | |
| UBER | F | -0.51% | |
| CHWY | B | -0.49% | |
| PFE | F | -0.48% | |
| VZ | C | -0.46% | |
| LUMN | C | -0.45% | |
| MS | A | -0.45% | |
| SIRI | C | -0.45% | |
| ELF | C | -0.45% | |
| BLK | B | -0.44% | |
| T | A | -0.43% | |
| F | C | -0.43% | |
| XOM | B | -0.4% | |
| WBA | F | -0.38% | |
| MCD | D | -0.37% | |
| CVX | A | -0.34% | |
| UPS | C | -0.34% | |
| PM | B | -0.31% | |
| KO | D | -0.3% | |
| LLY | F | -0.28% | |
| CVS | D | -0.27% | |
| MRNA | F | -0.27% | |
| NU | C | -0.26% |
BERZ: Top Represented Industries & Keywords
BUZZ: Top Represented Industries & Keywords
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