BUZZ vs. BTHM ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	BTHM
30 Days	14.64%	7.97%
60 Days	18.09%	9.77%
90 Days	18.65%	4.47%
12 Months	53.00%	40.34%

13 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in BTHM	Overlap
AAPL	C	2.69%	4.98%	2.69%
ADBE	C	0.38%	0.02%	0.02%
AMD	F	2.18%	0.22%	0.22%
AMZN	C	2.92%	3.58%	2.92%
AVGO	D	0.56%	1.67%	0.56%
COST	B	2.78%	2.72%	2.72%
GOOGL	C	2.2%	1.14%	1.14%
META	D	2.57%	2.19%	2.19%
MSFT	F	2.12%	6.58%	2.12%
NFLX	A	0.67%	0.41%	0.41%
NVDA	C	2.81%	8.88%	2.81%
ORCL	B	0.73%	0.63%	0.63%
WMT	A	1.13%	1.84%	1.13%

BUZZ Overweight 61 Positions Relative to BTHM

Symbol	Grade	Weight
MSTR	C	5.67%
SOFI	A	4.36%
TSLA	B	3.83%
PLTR	B	3.8%
GME	C	3.42%
V	A	3.04%
NPAB	B	3.02%
COIN	C	2.92%
INTC	D	2.89%
HOOD	B	2.73%
MU	D	2.49%
RBLX	C	2.34%
BA	F	2.24%
PYPL	B	1.7%
RIVN	F	1.6%
BAC	A	1.46%
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%
DELL	C	0.91%
SNOW	C	0.89%
OXY	D	0.82%
DKNG	B	0.82%
CRWD	B	0.75%
VKTX	F	0.75%
JPM	A	0.74%
CCL	B	0.74%
FDX	B	0.7%
CMG	B	0.65%
HUM	C	0.59%
AFRM	B	0.52%
SQ	B	0.52%
PEP	F	0.51%
UBER	D	0.51%
CHWY	B	0.49%
PFE	D	0.48%
VZ	C	0.46%
LUMN	C	0.45%
MS	A	0.45%
SIRI	C	0.45%
ELF	C	0.45%
BLK	C	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%

BUZZ Underweight 136 Positions Relative to BTHM

Symbol	Grade	Weight
TJX	A	-3.01%
ROST	C	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	C	-2.22%
PG	A	-2.2%
APH	A	-2.14%
BSX	B	-1.93%
LOW	D	-1.56%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
GOOG	C	-1.12%
EME	C	-1.06%
TXN	C	-0.99%
SSNC	B	-0.78%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
LIN	D	-0.67%
WCN	A	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DTM	B	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
CAT	B	-0.59%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
MSI	B	-0.51%
SYK	C	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	A	-0.46%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
JBL	B	-0.37%
ANF	C	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	D	-0.31%
FFIV	B	-0.3%
TMHC	B	-0.29%
NTAP	C	-0.28%
GRMN	B	-0.27%
SNX	C	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	B	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	B	-0.23%
AXON	A	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
AFL	B	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
WSM	B	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
VLTO	D	-0.14%
SEIC	B	-0.13%
LKQ	D	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	A	-0.08%
CTAS	B	-0.07%
CHD	B	-0.06%
KLAC	D	-0.06%
ZETA	D	-0.05%
FANG	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
RS	B	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%