BUZZ vs. SAMM ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to Strategas Macro Momentum ETF (SAMM)

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

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	SAMM
30 Days	14.64%	5.76%
60 Days	18.09%	9.21%
90 Days	18.65%	12.92%
12 Months	53.00%

8 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in SAMM	Overlap
CCL	B	0.74%	3.34%	0.74%
DKNG	B	0.82%	1.54%	0.82%
MS	A	0.45%	4.53%	0.45%
NVDA	C	2.81%	2.89%	2.81%
ORCL	B	0.73%	3.76%	0.73%
PLTR	B	3.8%	4.13%	3.8%
PYPL	B	1.7%	3.02%	1.7%
TSLA	B	3.83%	1.71%	1.71%

BUZZ Overweight 66 Positions Relative to SAMM

Symbol	Grade	Weight
MSTR	C	5.67%
SOFI	A	4.36%
GME	C	3.42%
V	A	3.04%
NPAB	B	3.02%
COIN	C	2.92%
AMZN	C	2.92%
INTC	D	2.89%
COST	B	2.78%
HOOD	B	2.73%
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%
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%
CRWD	B	0.75%
VKTX	F	0.75%
JPM	A	0.74%
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%
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 23 Positions Relative to SAMM

Symbol	Grade	Weight
GS	A	-4.32%
ISRG	A	-4.26%
PH	A	-3.89%
PNC	B	-3.74%
CARR	D	-3.52%
TTD	B	-3.52%
CNX	A	-3.42%
CMI	A	-3.41%
VRTX	F	-2.94%
D	C	-2.69%
PHYS	C	-2.54%
SPG	B	-2.49%
GRBK	D	-2.48%
IBM	C	-2.47%
BABA	D	-2.09%
DY	D	-2.07%
BMY	B	-2.05%
GTES	A	-1.97%
TTEK	F	-1.71%
VNO	B	-1.58%
EQT	B	-1.56%
AA	B	-1.52%
FCX	D	-1.2%