BUZZ vs. KCE ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	KCE
30 Days	14.64%	11.35%
60 Days	18.09%	17.27%
90 Days	18.65%	22.08%
12 Months	53.00%	67.71%

4 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in KCE	Overlap
BLK	C	0.44%	1.69%	0.44%
COIN	C	2.92%	2.54%	2.54%
HOOD	B	2.73%	2.1%	2.1%
MS	A	0.45%	1.96%	0.45%

BUZZ Overweight 70 Positions Relative to KCE

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%
AMZN	C	2.92%
INTC	D	2.89%
NVDA	C	2.81%
COST	B	2.78%
AAPL	C	2.69%
META	D	2.57%
MU	D	2.49%
RBLX	C	2.34%
BA	F	2.24%
GOOGL	C	2.2%
AMD	F	2.18%
MSFT	F	2.12%
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%
ORCL	B	0.73%
FDX	B	0.7%
NFLX	A	0.67%
CMG	B	0.65%
HUM	C	0.59%
AVGO	D	0.56%
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%
SIRI	C	0.45%
ELF	C	0.45%
T	A	0.43%
F	C	0.43%
XOM	B	0.4%
WBA	F	0.38%
ADBE	C	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 56 Positions Relative to KCE

Symbol	Grade	Weight
LPLA	A	-2.22%
IBKR	A	-2.03%
RJF	A	-1.98%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	A	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	A	-1.8%
GS	A	-1.8%
JHG	A	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	B	-1.75%
SEIC	B	-1.75%
FHI	A	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
APAM	B	-1.68%
STT	A	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
WT	B	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	B	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	C	-1.43%
SNEX	B	-1.4%
ICE	C	-1.4%
CBOE	B	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%