Buzz NextGen AI Series Indices

Transcription

Buzz NextGenAI Series IndicesUS Sentiment Leaders June 2022 Monthly Index RebalanceSUMMARY OF CHANGESWhat’s inWhat’s outCompanyTickerCompanyTickerDraftKings IncZoom Video Communications IncChevron CorpCisco Systems IncMacy’s IncKohl’s CorpChewy IncBest Buy Co IncHome Depot Inc/TheCrowdstrike Holdings IncChargePoint Holdings IncAmerican International Group IDeere & CoNorwegian Cruise Line HoldingsSouthwestern Energy CoDocuSign OCUCarvana CoLockheed Martin CorpLyft IncUnited Airlines Holdings IncEnergy Transfer LPSpotify Technology SAQUALCOMM IncFreeport-McMoRan IncVisa IncGeneral Electric CoHalliburton CoRocket Cos IncInternational Business MachineDelta Air Lines IncAbbVie IncClorox BVCLXPAGE — 1/5COPYRIGHT 2022 BUZZ HOLDINGS ULC. ALL RIGHTS RESERVED

Buzz NextGen AI Series IndicesUS Sentiment Leaders - June 2022 Monthly Index RebalanceSTOCK SPOTLIGHT Energy SectorTwo years ago, oil futures infamously traded into negative territory as the COVID-19 related lockdowns around the worldquickly destroyed demand while shippers were unable to find storage for their production. Oil prices quickly rebounded aseconomies around the world re-opened, and like most risk assets, the price of crude had steadily rose until the end of 2021.Unlike equities, which have been heading lower throughout 2022, the price of oil continued to surge higher, reaching levelsnot seen since the 2007 all-time highs. Supply-side issues, exacerbated by the conflict in Ukraine, have caused upwardpressure on prices. Even with OPEC ramping up production, the increased output is unable to offset the effect of sanctions onRussia as many countries have agreed not to purchase Russian oil. Energy stocks have benefited, with oil and gas companiessuch as Chevron (NYSE: CVX) reaching all-time highs. As we approach the first summer since most of the major economiclockdowns have been lifted, seasonal demand for crude is once again rising and investor sentiment toward energy stocks isrising alongside. This month, Chevron, and Southwestern Energy (NYSE: SWN), are new additions to the BUZZ Index, withweights of 0.91% and 0.51%, respectively.Macy’sNorth American consumers have increasingly returned to malls and stores over the past year. Inflationary pressures havesent the prices of basic goods and energy higher, eroding the purchasing power of consumers; however, demand for fashionremains surprisingly high. Although traffic at physical stores has improved, the COVID-19 pandemic has notably shiftedconsumer behaviors with online sales continuing to make up a significant portion of retailers’ sales. Retailers such as Macy’s(NYSE: M) that have adapted to changing consumer trends and invested in their digital strategy have benefited. The company’scomparable sales are up significantly year-over-year, with online now accounting for more than 30% of total revenues. Totalactive online customers have increased as well. Macy’s high-end division, Bloomingdale’s, is thriving, as affluent customers’shopping habits appear relatively unaffected by surging inflation. Macy’s surprisingly strong business caught many investorsby surprise, and the stock jumped 20% on last month’s earnings. Investor sentiment has been increasing in recent weeks aswell, and this month Macy’s re-enters the Index with a 0.82% weight.SECTOR COMPARISONSectorCommunication ServicesConsumer DiscretionaryConsumer StaplesEnergyFinancial ServicesHealth CareIndustrialsInformation TechnologyMaterialsReal EstateUtilitiesPAGE — 2/5May 2022 Index Weight (%)24.417.12.23.613.52.38.527.31.11.40.0June 2022 Index Weight (%)20.823.04.44.412.31.86.126.60.60.0 0.0COPYRIGHT 2022 BUZZ HOLDINGS ULC. ALL RIGHTS RESERVED

Buzz NextGen AI Series IndicesUS Sentiment Leaders - June 2022 Monthly Index RebalanceTOP U.S. STOCKS DISCUSSED ACROSS ONLINE PLATFORMSRANKINGSINDEX FUNDAMENTALSAS AT JUNE 9 2022T O P F I V E P O S I T I V E LY T R E N D I N G S T O C K S I N T H E I N D E XCompanyAMC Entertainment Holdings IncGameStop CorpAmazon.com IncTarget CorpSnap IncDIVIDEND YIELDTickerAMCGMEAMZNTGTSNAP2.3%P/ E R AT I O12.0SMALLEST MARKET CAPB O T T O M F I V E N E G AT I V E LY T R E N D I N G S T O C K S N O T I N T H E I N D E XCompanyHalliburton CoClorox Co/TheSpotify Technology SALyft IncLockheed Martin CorpPAGE — 3/5TickerHALCLXSPOTLYFTLMT 5.3BAV E R AG E M A R K E T C A P 285.9BLARGEST MARKET CAP 2,308.7BCOPYRIGHT 2022 BUZZ HOLDINGS ULC. ALL RIGHTS RESERVED

Buzz NextGen AI Series IndicesUS Sentiment Leaders - June 2022 Monthly Index RebalanceINDEX HOLDINGSCompanyAMC Entertainment Holdings IncTesla IncGameStop CorpApple IncAmazon.com IncTwitter IncAdvanced Micro Devices IncNVIDIA CorpSoFi Technologies IncSnap IncMeta Platforms IncTarget CorpPalantir Technologies IncCoinbase Global IncLucid Group IncWalmart IncNetflix IncMicrosoft CorpRobinhood Markets IncCostco Wholesale CorpAlphabet IncDraftKings IncAffirm Holdings IncFord Motor CoBoeing Co/TheShopify IncWalt Disney Co/TheExxon Mobil CorpZoom Video Communications IncSnowflake IncROBLOX CorpOccidental Petroleum CorpSalesforce IncPlug Power IncPfizer IncJPMorgan Chase & CoPayPal Holdings IncCarnival CorpPAGE — 4/5Ticker Weight 1%JPM1.08%PYPL1.03%CCL1.01%CompanyTickerBlock IncSQIntel CorpINTCChevron CorpCVXAT&T IncTRoku IncROKUCisco Systems IncCSCOCitigroup IncCBank of America CorpBACGoldman Sachs Group Inc/TheGSMicron Technology IncMUMacy’s IncMZIM Integrated Shipping ServicZIMUber Technologies IncUBERKohl’s CorpKSSAmerican Airlines Group IncAALModerna IncMRNAChewy IncCHWYStarbucks CorpSBUXBest Buy Co IncBBYHome Depot Inc/TheHDUnity Software IncUCrowdstrike Holdings IncCRWDChargePoint Holdings IncCHPTAmerican International Group IAIGAirbnb IncABNBMorgan StanleyMSCoca-Cola Co/TheKOMarathon Oil CorpMROWells Fargo & CoWFCPinterest IncPINSUnited States Steel CorpXVerizon Communications IncVZDeere & CoDENorwegian Cruise Line Holdings NCLHSouthwestern Energy CoSWNDocuSign IncDOCUEnphase Energy IncENPHTotal:Weight T 2022 BUZZ HOLDINGS ULC. ALL RIGHTS RESERVED

Buzz NextGen AI Series IndicesUS Sentiment Leaders - June 2022 Monthly Index RebalanceABOUT BUZZSTAY CONNECTEDThe BUZZ NextGen AI US Sentiment Leaders Index consists of the 75large cap US stocks which show the most positive investor sentimentaccording to our analytics models. These stocks are selected andscored using artificial intelligence, such as machine learning and naturallanguage processing algorithms, applied to millions of data pointsaggregated from social media, news, and blogs. This allows us to gainactionable insights to inform our holdings each month.Follow us to stay connected andreceive the latest investmentinsights directly from BUZZ.IMPORTANT DISCLOSURES & DEFINITIONSBUZZ NextGen AI US Sentiment Leaders Index and any other index owned by BUZZ ( “BUZZ Indexes”) are a product of BUZZ Holdings ULC (“BUZZ”). “BUZZIndexes” and “BUZZ Social Media Insights” are trademarks of BUZZ. All materials published on, and services offered through, the investwithBUZZ.comwebsite (the “Content”) are protected by copyright and owned or controlled by BUZZ or the party credited as the provider of such content. Redistribution orreproduction of any BUZZ trademark or Content in whole or in part is prohibited without written permission.The Content does not constitute an offer of services or advice in jurisdictions where BUZZ or its affiliates do not have the necessary licenses. All informationprovided by BUZZ, or its affiliates is impersonal and not tailored to the needs of any person, entity, or group of persons. BUZZ receives compensation inconnection with licensing the BUZZ Indexes to third parties. Past performance of the BUZZ Indexes is not a guarantee of future results.It is not possible to invest directly in any BUZZ Index. BUZZ does not sponsor, endorse, sell, promote, or manage any investment fund or other investmentvehicle that is offered by third parties and that seeks to provide an investment return based on the performance of a BUZZ Index. BUZZ does not make anyassurance that investment products based on a BUZZ Index will accurately track index performance or provide positive investment returns. BUZZ is not aninvestment advisor, and it makes no representation regarding the advisability of investing in any such investment fund or other investment vehicle. A decisionto invest in any such investment fund or other investment vehicle should not be made in reliance on any of the statements in the Content. Prospective investorsare advised to make an investment in any investment fund or other vehicle only after carefully considering the risks associated with investing in such fundsor vehicles, as detailed in an offering memorandum or similar document that is prepared by or on behalf of the issuer of the investment fund or other vehicle.Inclusion of a security within a BUZZ Index is not a recommendation by BUZZ to buy, sell, or hold such security, nor is it considered to be investment advice.Any data on past performance, modelling or back-testing contained in the Content is no indication as to future performance. No representation is made asto the reasonableness of the assumptions made within or the accuracy or completeness of any modelling or back-testing. BUZZ Index returns represent pastperformance and are not indicative of any specific investment or future results. The BUZZ Indexes and Content (including any of the output derived from anyanalytic tools or models) is not intended to predict actual results, which may differ substantially from those reflected.The Content, including any data, quantitative models, analytic tools and other information and services made available in the Content, are believed to bereliable, but BUZZ does not represent that the Content (including information obtained from third party sources) is accurate, complete or error free, and itshould not be relied upon as such. The Content is provided for informational purposes only and is made available “as is”. Because of the possibility of humanand mechanical errors as well as other factors, there can be no assurance of timeliness, reliability, performance, or continued availability of the Content.BUZZ accepts no responsibility for any errors, omissions, delays, interruptions, completeness, continued availability or currency of or in the Content (includingbut not limited to the calculation or performance of any index and/or the output of any quantitative model or analytic tool). In no event shall BUZZ or itsaffiliates be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special, or consequential damages,costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection withany use of the Content even if advised of the possibility of such damages. BUZZ disclaims any and all express or implied warranties, including, butnot limited to, any warranties of merchantability or fitness for a particular purpose or use, freedom from bugs, software errors or defects, that the Contentavailability will be uninterrupted or that the Content will operate with any software or hardware configuration.PAGE — 5/5COPYRIGHT 2022 BUZZ HOLDINGS ULC. ALL RIGHTS RESERVED

Salesforce Inc CRM 1.18% Block Inc SQ Enphase Energy Inc1.18% Pfizer Inc Marathon Oil CorpPFE 1.17% Carvana Co CVNA 1.13% Roku Inc International Business MachineROKU 1.13% Occidental Petroleum Corp OXY 1.08% Affirm Holdings Inc AFRM Delta Air Lines Inc1.07% Uber Technologies Inc Costco Wholesale CorpUBER 1.03% Snowflake Inc SNOW 1.02%