BUZZ vs. TUGN ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	TUGN
30 Days	14.64%	3.52%
60 Days	18.09%	4.70%
90 Days	18.65%	6.61%
12 Months	53.00%	19.52%

19 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in TUGN	Overlap
AAPL	C	2.69%	8.13%	2.69%
ADBE	C	0.38%	1.47%	0.38%
AMD	F	2.18%	1.37%	1.37%
AMZN	C	2.92%	5.29%	2.92%
AVGO	D	0.56%	4.96%	0.56%
COST	B	2.78%	2.55%	2.55%
CRWD	B	0.75%	0.5%	0.5%
GOOGL	C	2.2%	2.46%	2.2%
INTC	D	2.89%	0.65%	0.65%
META	D	2.57%	4.88%	2.57%
MRNA	F	0.27%	0.1%	0.1%
MSFT	F	2.12%	7.53%	2.12%
MU	D	2.49%	0.67%	0.67%
NFLX	A	0.67%	2.18%	0.67%
NVDA	C	2.81%	8.42%	2.81%
PEP	F	0.51%	1.39%	0.51%
PYPL	B	1.7%	0.56%	0.56%
SMCI	F	1.25%	0.07%	0.07%
TSLA	B	3.83%	3.75%	3.75%

BUZZ Overweight 55 Positions Relative to TUGN

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 TUGN

Symbol	Grade	Weight
GOOG	C	-2.38%
TMUS	B	-1.72%
CSCO	B	-1.43%
LIN	D	-1.36%
INTU	C	-1.23%
BKNG	A	-1.19%
ISRG	A	-1.17%
TXN	C	-1.16%
QCOM	F	-1.11%
CMCSA	B	-1.05%
AMGN	D	-1.01%
AMAT	F	-0.95%
HON	B	-0.93%
PANW	C	-0.83%
VRTX	F	-0.78%
ADP	B	-0.77%
GILD	C	-0.71%
SBUX	A	-0.69%
ADI	D	-0.65%
LRCX	F	-0.62%
MELI	D	-0.6%
CTAS	B	-0.56%
KLAC	D	-0.56%
MDLZ	F	-0.54%
SNPS	B	-0.53%
REGN	F	-0.53%
MAR	B	-0.51%
CDNS	B	-0.51%
MRVL	B	-0.48%
PDD	F	-0.45%
FTNT	C	-0.45%
ORLY	B	-0.45%
CEG	D	-0.44%
CSX	B	-0.44%
DASH	A	-0.42%
ADSK	A	-0.42%
ASML	F	-0.4%
ROP	B	-0.38%
PCAR	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.37%
MNST	C	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.3%
AEP	D	-0.3%
FAST	B	-0.29%
ROST	C	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
VRSK	A	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.17%
CDW	F	-0.16%
BIIB	F	-0.15%
MDB	C	-0.14%
GFS	C	-0.14%
ILMN	D	-0.14%
WBD	C	-0.14%
ARM	D	-0.1%
DLTR	F	-0.09%