BUZZ vs. SFLR ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to Innovator Equity Managed Floor ETF (SFLR)

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

$25.58

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	SFLR
30 Days	14.64%	3.02%
60 Days	18.09%	4.71%
90 Days	18.65%	5.81%
12 Months	53.00%	26.23%

48 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in SFLR	Overlap
AAPL	C	2.69%	6.84%	2.69%
ADBE	C	0.38%	0.52%	0.38%
AMD	F	2.18%	0.44%	0.44%
AMZN	C	2.92%	3.8%	2.92%
AVGO	D	0.56%	1.61%	0.56%
BAC	A	1.46%	0.84%	0.84%
CELH	F	1.23%	0.03%	0.03%
COIN	C	2.92%	0.11%	0.11%
COST	B	2.78%	1.08%	1.08%
CRWD	B	0.75%	0.22%	0.22%
CVNA	B	0.97%	0.07%	0.07%
CVX	A	0.34%	0.53%	0.34%
DELL	C	0.91%	0.09%	0.09%
DIS	B	0.92%	0.41%	0.41%
DKNG	B	0.82%	0.12%	0.12%
F	C	0.43%	0.12%	0.12%
FDX	B	0.7%	0.23%	0.23%
GOOGL	C	2.2%	2.08%	2.08%
HUM	C	0.59%	0.09%	0.09%
JPM	A	0.74%	1.63%	0.74%
KO	D	0.3%	0.93%	0.3%
LLY	F	0.28%	1.39%	0.28%
MCD	D	0.37%	0.75%	0.37%
META	D	2.57%	2.6%	2.57%
MRNA	F	0.27%	0.0%	0.0%
MS	A	0.45%	0.34%	0.34%
MSFT	F	2.12%	6.27%	2.12%
MSTR	C	5.67%	0.18%	0.18%
MU	D	2.49%	0.21%	0.21%
NKE	D	1.44%	0.21%	0.21%
NVDA	C	2.81%	7.0%	2.81%
ORCL	B	0.73%	0.72%	0.72%
OXY	D	0.82%	0.05%	0.05%
PEP	F	0.51%	0.55%	0.51%
PLTR	B	3.8%	0.34%	0.34%
PYPL	B	1.7%	0.24%	0.24%
RBLX	C	2.34%	0.12%	0.12%
SIRI	C	0.45%	0.06%	0.06%
SMCI	F	1.25%	0.0%	0.0%
SNAP	C	1.26%	0.09%	0.09%
SNOW	C	0.89%	0.18%	0.18%
SQ	B	0.52%	0.16%	0.16%
T	A	0.43%	0.64%	0.43%
TSLA	B	3.83%	1.95%	1.95%
UBER	D	0.51%	0.29%	0.29%
V	A	3.04%	1.18%	1.18%
WMT	A	1.13%	0.97%	0.97%
XOM	B	0.4%	1.01%	0.4%

BUZZ Overweight 26 Positions Relative to SFLR

Symbol	Grade	Weight
SOFI	A	4.36%
GME	C	3.42%
NPAB	B	3.02%
INTC	D	2.89%
HOOD	B	2.73%
BA	F	2.24%
RIVN	F	1.6%
APP	B	0.95%
U	C	0.95%
LCID	F	0.94%
VKTX	F	0.75%
CCL	B	0.74%
NFLX	A	0.67%
CMG	B	0.65%
AFRM	B	0.52%
CHWY	B	0.49%
PFE	D	0.48%
VZ	C	0.46%
LUMN	C	0.45%
ELF	C	0.45%
BLK	C	0.44%
WBA	F	0.38%
UPS	C	0.34%
PM	B	0.31%
CVS	D	0.27%
NU	C	0.26%

BUZZ Underweight 169 Positions Relative to SFLR

Symbol	Grade	Weight
GOOG	C	-1.83%
UNH	C	-1.54%
BRK.A	B	-1.42%
JNJ	D	-1.13%
HD	A	-1.08%
PG	A	-1.05%
MA	C	-1.03%
CSCO	B	-0.82%
ABBV	D	-0.7%
GS	A	-0.68%
CRM	B	-0.68%
TXN	C	-0.67%
LIN	D	-0.61%
GE	D	-0.59%
IBM	C	-0.59%
ABT	B	-0.58%
LOW	D	-0.55%
ISRG	A	-0.53%
INTU	C	-0.52%
TMUS	B	-0.52%
MRO	B	-0.51%
CMCSA	B	-0.51%
MMM	D	-0.51%
LMT	D	-0.49%
KMI	A	-0.49%
CTAS	B	-0.48%
TMO	F	-0.47%
UNP	C	-0.47%
AXP	A	-0.46%
RF	A	-0.46%
TT	A	-0.45%
MRK	F	-0.42%
DHR	F	-0.41%
TDG	D	-0.4%
KKR	A	-0.39%
WM	A	-0.38%
AMGN	D	-0.38%
BKNG	A	-0.38%
HIG	B	-0.38%
QCOM	F	-0.38%
CFG	B	-0.36%
BX	A	-0.35%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.33%
COP	C	-0.32%
LRCX	F	-0.32%
ETR	B	-0.32%
URI	B	-0.31%
AMT	D	-0.31%
ES	D	-0.3%
BRO	B	-0.29%
HBAN	A	-0.29%
CPB	D	-0.28%
L	A	-0.28%
VRTX	F	-0.28%
INVH	D	-0.28%
WAB	B	-0.28%
PPL	B	-0.27%
NDAQ	A	-0.27%
DE	A	-0.27%
ED	D	-0.26%
CI	F	-0.26%
BXP	D	-0.26%
AME	A	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
COR	B	-0.26%
ROST	C	-0.25%
HCA	F	-0.25%
CMS	C	-0.25%
DTE	C	-0.25%
CSL	C	-0.24%
LEN	D	-0.24%
TTD	B	-0.23%
WRB	A	-0.23%
SPOT	B	-0.23%
GM	B	-0.23%
CHD	B	-0.22%
APO	B	-0.22%
ESS	B	-0.22%
HEI	B	-0.22%
MRVL	B	-0.22%
MKL	A	-0.21%
LNT	A	-0.21%
FCX	D	-0.21%
ACGL	D	-0.21%
MAA	B	-0.21%
DOW	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LNG	B	-0.19%
HSY	F	-0.19%
LYB	F	-0.18%
VLO	C	-0.18%
LYV	A	-0.18%
TGT	F	-0.18%
IBKR	A	-0.18%
CNP	B	-0.17%
EL	F	-0.17%
ARES	A	-0.17%
REGN	F	-0.17%
EVRG	A	-0.16%
DASH	A	-0.16%
ZM	B	-0.16%
WDAY	B	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
K	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
ZBH	C	-0.14%
SSNC	B	-0.14%
EXPD	D	-0.14%
IEX	B	-0.14%
AEE	A	-0.14%
PPG	F	-0.13%
RPRX	D	-0.13%
VRT	B	-0.13%
GEHC	F	-0.13%
DRI	B	-0.13%
HEI	B	-0.13%
LUV	C	-0.13%
CDW	F	-0.13%
LII	A	-0.12%
DDOG	A	-0.12%
VEEV	C	-0.12%
TROW	B	-0.12%
FCNCA	A	-0.11%
TER	D	-0.11%
ZS	C	-0.11%
ALNY	D	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
HUBB	B	-0.09%
NET	B	-0.09%
TW	A	-0.09%
FDS	B	-0.09%
GEV	B	-0.09%
TRU	D	-0.09%
ENTG	D	-0.08%
OWL	A	-0.08%
NUE	C	-0.08%
MGM	D	-0.08%
TRMB	B	-0.08%
CAG	D	-0.08%
ILMN	D	-0.07%
AVTR	F	-0.07%
HUBS	A	-0.07%
DOX	D	-0.06%
LPLA	A	-0.06%
TEAM	A	-0.06%
IOT	A	-0.05%
BSY	D	-0.05%
OKTA	C	-0.04%
PINS	D	-0.04%
MDB	C	-0.04%
JBL	B	-0.04%
ENPH	F	-0.04%
CE	F	-0.04%
CPNG	D	-0.04%
BLDR	D	-0.04%
RKT	F	-0.03%
AGR	B	-0.02%
GFS	C	-0.02%
SCCO	F	-0.02%
WMG	C	-0.02%
BMRN	D	-0.0%
DXCM	D	-0.0%