BUZZ vs. ILDR ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	ILDR
30 Days	14.64%	4.70%
60 Days	18.09%	8.19%
90 Days	18.65%	10.10%
12 Months	53.00%	42.49%

13 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in ILDR	Overlap
ADBE	C	0.38%	0.89%	0.38%
AMZN	C	2.92%	6.57%	2.92%
AVGO	D	0.56%	2.87%	0.56%
LLY	F	0.28%	0.35%	0.28%
META	D	2.57%	3.56%	2.57%
MSFT	F	2.12%	4.89%	2.12%
MU	D	2.49%	1.82%	1.82%
NFLX	A	0.67%	1.14%	0.67%
NVDA	C	2.81%	8.61%	2.81%
ORCL	B	0.73%	6.12%	0.73%
SQ	A	0.52%	1.12%	0.52%
UBER	D	0.51%	2.96%	0.51%
V	A	3.04%	1.04%	1.04%

BUZZ Overweight 61 Positions Relative to ILDR

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%
INTC	D	2.89%
COST	B	2.78%
HOOD	B	2.73%
AAPL	C	2.69%
RBLX	C	2.34%
BA	F	2.24%
GOOGL	C	2.2%
AMD	F	2.18%
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%
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	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	A	0.52%
PEP	F	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%
CVS	D	0.27%
MRNA	F	0.27%
NU	C	0.26%

BUZZ Underweight 45 Positions Relative to ILDR

Symbol	Grade	Weight
GOOG	C	-3.78%
NOW	A	-3.17%
CEG	D	-2.41%
SHOP	B	-2.09%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	B	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	F	-1.24%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
PANW	C	-1.16%
TMO	F	-1.1%
RMBS	C	-1.08%
ZS	C	-1.07%
ANET	C	-1.06%
DT	C	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	F	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	B	-0.79%
CYBR	B	-0.76%
MDB	C	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%