BUZZ vs. QQQI ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

227,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	QQQI
30 Days	14.64%	3.32%
60 Days	18.09%	4.75%
90 Days	18.65%	6.05%
12 Months	53.00%

19 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in QQQI	Overlap
AAPL	C	2.69%	8.58%	2.69%
ADBE	C	0.38%	1.56%	0.38%
AMD	F	2.18%	1.41%	1.41%
AMZN	C	2.92%	5.13%	2.92%
AVGO	D	0.56%	4.85%	0.56%
COST	B	2.78%	2.71%	2.71%
CRWD	B	0.75%	0.49%	0.49%
GOOGL	C	2.2%	2.6%	2.2%
INTC	D	2.89%	0.73%	0.73%
META	D	2.57%	5.03%	2.57%
MRNA	F	0.27%	0.1%	0.1%
MSFT	F	2.12%	7.71%	2.12%
MU	D	2.49%	0.7%	0.7%
NFLX	A	0.67%	2.3%	0.67%
NVDA	C	2.81%	8.91%	2.81%
PEP	F	0.51%	1.54%	0.51%
PYPL	B	1.7%	0.62%	0.62%
SMCI	F	1.25%	0.01%	0.01%
TSLA	B	3.83%	3.68%	3.68%

BUZZ Overweight 55 Positions Relative to QQQI

Symbol	Grade	Weight
MSTR	C	5.67%
SOFI	A	4.36%
PLTR	B	3.8%
GME	C	3.42%
V	A	3.04%
NPAB	B	3.02%
COIN	C	2.92%
HOOD	B	2.73%
RBLX	C	2.34%
BA	F	2.24%
RIVN	F	1.6%
BAC	A	1.46%
NKE	D	1.44%
SNAP	C	1.26%
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%
VKTX	F	0.75%
JPM	A	0.74%
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%
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%
NU	C	0.26%

BUZZ Underweight 82 Positions Relative to QQQI

Symbol	Grade	Weight
GOOG	C	-2.51%
TMUS	B	-1.9%
CSCO	B	-1.51%
LIN	D	-1.33%
ISRG	A	-1.28%
TXN	C	-1.27%
INTU	C	-1.27%
QCOM	F	-1.15%
CMCSA	B	-1.07%
AMGN	D	-1.04%
AMAT	F	-1.04%
HON	B	-0.98%
PANW	C	-0.86%
ADP	B	-0.83%
VRTX	F	-0.79%
GILD	C	-0.79%
SBUX	A	-0.79%
ADI	D	-0.7%
MDLZ	F	-0.61%
LRCX	F	-0.6%
BKNG	A	-0.6%
MRVL	B	-0.56%
KLAC	D	-0.56%
MAR	B	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CSX	B	-0.48%
SNPS	B	-0.48%
CTAS	B	-0.46%
DASH	A	-0.45%
ADSK	A	-0.44%
PCAR	B	-0.42%
MNST	C	-0.4%
ROP	B	-0.39%
WDAY	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	C	-0.35%
ROST	C	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
CTSH	B	-0.28%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.14%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%