BUZZ vs. DYNF ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

$25.56

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.34

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	DYNF
30 Days	14.64%	3.39%
60 Days	18.09%	5.74%
90 Days	18.65%	7.44%
12 Months	53.00%	39.86%

22 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in DYNF	Overlap
AAPL	C	2.69%	7.05%	2.69%
AMZN	C	2.92%	4.59%	2.92%
AVGO	D	0.56%	1.5%	0.56%
BAC	A	1.46%	3.44%	1.46%
COST	B	2.78%	2.85%	2.78%
CVX	A	0.34%	0.32%	0.32%
DELL	C	0.91%	0.0%	0.0%
GOOGL	C	2.2%	3.2%	2.2%
JPM	A	0.74%	2.95%	0.74%
LLY	F	0.28%	1.05%	0.28%
META	D	2.57%	3.85%	2.57%
MSFT	F	2.12%	7.22%	2.12%
NFLX	A	0.67%	1.06%	0.67%
NU	C	0.26%	0.0%	0.0%
NVDA	C	2.81%	9.32%	2.81%
ORCL	B	0.73%	0.09%	0.09%
SNOW	C	0.89%	0.0%	0.0%
T	A	0.43%	0.41%	0.41%
TSLA	B	3.83%	1.89%	1.89%
V	A	3.04%	2.41%	2.41%
WMT	A	1.13%	1.68%	1.13%
XOM	B	0.4%	4.08%	0.4%

BUZZ Overweight 52 Positions Relative to DYNF

Symbol	Grade	Weight
MSTR	C	5.67%
SOFI	A	4.36%
PLTR	B	3.8%
GME	C	3.42%
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%
AMD	F	2.18%
PYPL	B	1.7%
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%
OXY	D	0.82%
DKNG	B	0.82%
CRWD	B	0.75%
VKTX	F	0.75%
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%
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%
CVS	D	0.27%
MRNA	F	0.27%

BUZZ Underweight 47 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	D	-3.9%
UNH	C	-2.65%
HIG	B	-1.96%
PG	A	-1.92%
MA	C	-1.82%
PGR	A	-1.79%
BRK.A	B	-1.79%
JNJ	D	-1.76%
TMUS	B	-1.76%
NOW	A	-1.71%
BKNG	A	-1.64%
GOOG	C	-1.55%
DUK	C	-1.5%
CRM	B	-1.46%
CSCO	B	-1.44%
CAT	B	-1.43%
ETN	A	-1.41%
TRV	B	-1.37%
TT	A	-1.17%
PCAR	B	-0.94%
GM	B	-0.8%
GE	D	-0.77%
PH	A	-0.53%
INTU	C	-0.51%
BSX	B	-0.43%
ACGL	D	-0.4%
C	A	-0.26%
PHM	D	-0.26%
AXP	A	-0.22%
MPC	D	-0.22%
WM	A	-0.17%
RTX	C	-0.16%
APH	A	-0.14%
TJX	A	-0.1%
PANW	C	-0.02%
SO	D	-0.01%
CPNG	D	-0.0%
M	D	-0.0%
MET	A	-0.0%
HPE	B	-0.0%
VLO	C	-0.0%
NTNX	A	-0.0%
QCOM	F	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%