BUZZ vs. KOCG ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	KOCG
30 Days	14.64%	2.70%
60 Days	18.09%	3.93%
90 Days	18.65%	4.69%
12 Months	53.00%	28.59%

11 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in KOCG	Overlap
AAPL	C	2.69%	4.06%	2.69%
AVGO	D	0.56%	1.94%	0.56%
DIS	B	0.92%	0.88%	0.88%
GOOGL	C	2.2%	2.87%	2.2%
JPM	A	0.74%	1.77%	0.74%
META	D	2.57%	2.37%	2.37%
MSFT	F	2.12%	4.79%	2.12%
NFLX	A	0.67%	1.35%	0.67%
NVDA	C	2.81%	4.69%	2.81%
TSLA	B	3.83%	0.85%	0.85%
V	A	3.04%	1.62%	1.62%

BUZZ Overweight 63 Positions Relative to KOCG

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%
AMZN	C	2.92%
INTC	D	2.89%
COST	B	2.78%
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%
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%
DELL	C	0.91%
SNOW	C	0.89%
OXY	D	0.82%
DKNG	B	0.82%
CRWD	B	0.75%
VKTX	F	0.75%
CCL	B	0.74%
ORCL	B	0.73%
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%
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 47 Positions Relative to KOCG

Symbol	Grade	Weight
BRK.A	B	-1.77%
TSM	B	-1.58%
PWR	A	-1.53%
AXP	A	-1.52%
NOW	A	-1.46%
GS	A	-1.37%
GM	B	-1.35%
CRM	B	-1.26%
TJX	A	-1.23%
ISRG	A	-1.22%
COR	B	-1.21%
HIG	B	-1.14%
UL	D	-1.13%
MMM	D	-1.12%
KB	B	-1.08%
CAT	B	-1.06%
ETR	B	-1.05%
MSI	B	-1.03%
LULU	C	-1.01%
LIN	D	-0.99%
DECK	A	-0.98%
UNP	C	-0.97%
INFY	B	-0.96%
MELI	D	-0.93%
ZTS	D	-0.93%
CFG	B	-0.9%
LNG	B	-0.89%
LYG	F	-0.88%
AIG	B	-0.88%
CPRT	A	-0.87%
TGT	F	-0.86%
MDLZ	F	-0.85%
COP	C	-0.84%
DRI	B	-0.83%
NOC	D	-0.83%
GIS	D	-0.82%
DVA	B	-0.81%
BJ	A	-0.76%
CPB	D	-0.74%
SUZ	C	-0.7%
MDT	D	-0.69%
PODD	C	-0.67%
VICI	C	-0.59%
ULTA	F	-0.58%
HMC	F	-0.57%
BKR	B	-0.49%
PDD	F	-0.48%