BUZZ vs. BALI ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$23.65

Average Daily Volume

10,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

91,432

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	BALI
30 Days	5.92%	0.84%
60 Days	13.60%	3.87%
90 Days	15.10%	5.81%
12 Months	47.31%	27.46%

27 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in BALI	Overlap
AAPL	C	2.77%	7.54%	2.77%
ADBE	F	0.4%	0.5%	0.4%
AMZN	B	3.13%	4.84%	3.13%
AVGO	C	0.64%	0.67%	0.64%
COST	B	2.85%	0.0%	0.0%
CRWD	B	0.75%	0.21%	0.21%
CVX	A	0.34%	1.54%	0.34%
F	C	0.44%	0.82%	0.44%
GOOGL	B	2.33%	3.06%	2.33%
JPM	A	0.73%	1.21%	0.73%
LLY	F	0.32%	0.91%	0.32%
MCD	D	0.39%	0.0%	0.0%
META	C	2.82%	1.57%	1.57%
MSFT	D	2.23%	7.08%	2.23%
MU	D	2.99%	0.42%	0.42%
NFLX	A	0.65%	0.14%	0.14%
NVDA	B	3.07%	7.37%	3.07%
PFE	F	0.55%	1.24%	0.55%
PM	A	0.3%	1.28%	0.3%
SNAP	D	1.53%	0.04%	0.04%
T	A	0.43%	1.09%	0.43%
TSLA	B	3.46%	0.94%	0.94%
UPS	C	0.35%	1.15%	0.35%
V	A	3.07%	1.34%	1.34%
VZ	C	0.45%	0.94%	0.45%
WMT	A	1.16%	1.2%	1.16%
XOM	B	0.42%	0.41%	0.41%

BUZZ Overweight 46 Positions Relative to BALI

Symbol	Grade	Weight
MSTR	B	4.11%
SOFI	A	3.84%
PLTR	A	3.57%
INTC	C	3.15%
GME	C	3.12%
NPAB	F	2.59%
RBLX	B	2.51%
AMD	F	2.42%
BA	F	2.42%
HOOD	A	2.36%
COIN	A	2.36%
PYPL	A	1.68%
RIVN	F	1.64%
SMCI	F	1.53%
NKE	D	1.51%
CELH	F	1.47%
BAC	A	1.44%
U	F	1.21%
VKTX	F	1.09%
LCID	F	1.0%
CVNA	A	0.98%
DELL	C	0.95%
SNOW	C	0.89%
OXY	F	0.85%
DIS	A	0.82%
APP	A	0.81%
DKNG	B	0.77%
ORCL	A	0.76%
CCL	A	0.74%
FDX	A	0.69%
CMG	B	0.66%
HUM	F	0.65%
UBER	C	0.56%
PEP	F	0.54%
LUMN	C	0.52%
CHWY	B	0.49%
SIRI	C	0.48%
ELF	C	0.44%
SQ	A	0.44%
MS	A	0.44%
AFRM	A	0.42%
WBA	F	0.42%
MRNA	F	0.36%
KO	D	0.31%
NU	C	0.3%
CVS	F	0.28%

BUZZ Underweight 122 Positions Relative to BALI

Symbol	Grade	Weight
MA	A	-1.83%
GOOG	B	-1.67%
MRK	F	-1.4%
GILD	B	-1.32%
MMC	C	-1.22%
PGR	B	-1.21%
WM	B	-1.2%
SHW	B	-1.18%
CTAS	B	-1.13%
OMF	A	-1.11%
QCOM	F	-1.11%
CME	A	-1.1%
LMT	D	-1.09%
C	A	-1.06%
CAH	B	-1.05%
RSG	B	-1.04%
KMB	C	-1.02%
PNW	A	-1.0%
UNH	B	-0.98%
MDT	D	-0.96%
CMCSA	B	-0.94%
CL	D	-0.87%
BRK.A	A	-0.85%
FTNT	A	-0.84%
KR	B	-0.84%
NOC	D	-0.83%
MO	A	-0.8%
AMGN	D	-0.67%
TFC	A	-0.67%
LRCX	F	-0.62%
HCA	D	-0.57%
TXRH	A	-0.54%
MSI	A	-0.54%
COP	C	-0.51%
HESM	C	-0.48%
UTHR	B	-0.47%
CCEP	D	-0.47%
EXPD	D	-0.45%
NBIX	D	-0.45%
FE	C	-0.43%
SYK	A	-0.43%
LDOS	C	-0.41%
MANH	D	-0.41%
ALL	A	-0.39%
HAL	C	-0.39%
TT	A	-0.38%
ES	C	-0.36%
NOW	B	-0.36%
ETN	A	-0.35%
CSCO	B	-0.35%
TRV	A	-0.34%
TJX	A	-0.33%
EXC	C	-0.32%
MTN	C	-0.32%
EME	B	-0.31%
CMS	C	-0.31%
OSK	C	-0.3%
NTRA	B	-0.27%
NTAP	D	-0.27%
NNN	D	-0.25%
SPGI	C	-0.25%
WRB	A	-0.25%
PH	A	-0.24%
SPG	A	-0.23%
ELV	F	-0.22%
HAS	D	-0.22%
WING	F	-0.21%
HUBS	A	-0.21%
PCAR	B	-0.2%
MCK	A	-0.19%
CPT	D	-0.18%
EXEL	B	-0.18%
PG	C	-0.15%
AVB	A	-0.15%
OHI	C	-0.15%
GD	D	-0.14%
BKNG	A	-0.14%
BSX	B	-0.14%
INCY	B	-0.14%
TSCO	D	-0.14%
SMAR	A	-0.13%
DDS	B	-0.12%
DUK	C	-0.11%
TMO	D	-0.11%
KMI	A	-0.11%
CI	D	-0.11%
IDA	A	-0.09%
DHI	D	-0.08%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
ED	D	-0.06%
ACN	C	-0.06%
NYT	D	-0.05%
WHR	A	-0.05%
ROST	D	-0.05%
CBOE	D	-0.04%
K	B	-0.04%
DOC	D	-0.04%
JNPR	D	-0.03%
FLEX	B	-0.03%
GWW	A	-0.03%
MELI	D	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
XP	F	-0.02%
IVZ	B	-0.02%
PAG	A	-0.02%
SON	D	-0.02%
NUE	D	-0.02%
HD	A	-0.01%
DVN	F	-0.01%
CLX	A	-0.01%
LEVI	F	-0.01%
CAG	F	-0.01%
FOXA	A	-0.0%
TSN	A	-0.0%
BBY	C	-0.0%
EQIX	B	-0.0%
RGA	A	-0.0%