BUZ

BUZZ U.S. Sentiment Leaders ETF
C

66
*Unless otherwise stated, data provided by FactSet.

BUZ Fund Description

BUZ tracks an index composed of 75 U.S.-listed companies selected according to the number of positive sentiments received from various internet and social networks. The weighting method is not disclosed.

BUZ Factset Analytics Insight

BUZ tracks the BUZZ NextGen AI US Sentiment Leaders Index, a methodology that identifies the 75 most-discussed stocks via online news articles, blogs, and social media sources. Eligible stocks must be traded on a U.S. exchange, have a minimum capitalization of $5 billion, a screen which removes all small-caps and some mid-caps. The algorithm filters and scores the list for bullish perception, brand value, and breadth of discussion. Historic reliability and accuracy of the users mentioning these companies is also taken into account. The 75 highest scoring companies are selected for inclusion, and weighted according to a opaque scoring model. No single constituent can hold over 3% of the underlying index, but no sector is capped. Coupled with monthly reconstitution and rebalance, there can be wide swings in what the fund holds. Prior to August 18, 2016, the fund’s index rules allowed for far greater single-stock concentration (15%) and held fewer names (25).Note: As of 3/31/2017, BUZ has changed its fund name from the Sprott Buzz Social Media Insights ETF to BUZZ US Sentiment Leaders ETF, and its index's name changed from the BUZZ Social Media Insights Index to the BUZZ NextGen AI US Sentiment Leaders Index.

BUZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the BUZZ U.S. Sentiment Leaders ETF MSCI ESG Fund Quality Score is 5.41 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BUZ ranks in the 41st percentile within its peer group and in the 46th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BUZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUZ 5.55% 2.73% 11.98% 3.44% -- -- --
BUZ (NAV) 5.60% 2.80% 11.51% 3.36% -- -- --
MSCI USA IMI 6.89% 2.78% 10.72% 3.94% 16.59% 10.21% 15.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUZ Top 10 Countries

BUZ Top 10 Sectors

BUZ Top 10 Holdings [View All]

BUZ Summary Data

SS&C
ALPS
04/19/16
Open-Ended Fund
0.75%
$8.77M
$103.86K
0.23%

BUZ Portfolio Data

$167.63B
18.53
4.08
0.53%
12/19/19
77

BUZ Index Data

Proprietary
Proprietary
MSCI USA IMI

BUZ Portfolio Management

0.75%
-0.58%
-0.28%
-0.66%

BUZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUZ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BUZ Factset Analytics Block Liquidity

As of 02/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUZ. BUZ is rated a 5 out of 5.

BUZ Tradability

3,088
$103.86K
1,936
$67.59K
0.23%
$0.07
0.02%
1.42% / -1.60%
None
100.00%
50,000
0.04
0.03%
0.01%
--
$35.06
5

BUZ Sector/Industry Breakdown


BUZ
Segment Benchmark
45.61%
23.52%
18.71%
12.99%
10.55%
13.80%
7.36%
10.05%
6.58%
7.06%
5.26%
16.89%
4.06%
2.05%
1.86%
5.06%

BUZ TOP 10 HOLDINGS[View All]

3.20%
3.12%
31.04%

BUZ Countries


BUZ
Segment Benchmark
99.28%
99.92%
0.72%
0.08%

BUZ Regions


BUZ
Segment Benchmark
100.00%
100.00%

BUZ Economic Development


BUZ
Segment Benchmark
100.00%
100.00%

BUZ Performance Statistics

0.92
1.30
1.26
1.29
0.54%
MSCI USA IMI

BUZ MSCI ESG Ratings

5.41 / 10
40.78
45.73
7.73%
5.22%
35.78

BUZ BENCHMARK COMPARISON HOLDINGS

77
2420
71
33.78%

BUZ BENCHMARK COMPARISON SUMMARY


BUZ
Segment Benchmark
77
2420
$167.63B
$167.45B
18.53
20.39
4.08
2.82
1.59%
2.07%
Low
Low

BUZ BENCHMARK COMPARISON MARKET CAP SIZE


BUZ
Segment Benchmark
92.77%
79.57%
7.23%
15.15%
0.00%
4.77%
0.00%
0.51%