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BUZZ NEXTGEN AI SERIES INDICES
US Sentiment Leaders - April 2020 Monthly Index Rebalance
Powered by Artificial Intelligence
SUMMARY OF CHANGES
IN OUT
COMPANY TICKER COMPANY TICKER
Gilead Sciences Inc GILD Tesla Inc TSLA
Boeing Co/The BA Apple Inc AAPL
Occidental Petroleum Corp OXY Electronic Arts Inc EA
Zoom Video Communications Inc ZM Sarepta Therapeutics Inc SRPT
Teladoc Health Inc TDOC Discover Financial Services DFS
Twitter Inc TWTR Bausch Health Cos Inc BHC
Regeneron Pharmaceuticals Inc REGN Palo Alto Networks Inc PANW
Slack Technologies Inc WORK Twilio Inc TWLO
Kroger Co/The KR Etsy Inc ETSY
Morgan Stanley MS Walt Disney Co/The DIS
Canopy Growth Corp CGC TE Connectivity Ltd TEL
Carnival Corp CCL Shopify Inc SHOP
DocuSign Inc DOCU Best Buy Co Inc BBY
Crowdstrike Holdings Inc CRWD Home Depot Inc/The HD
3M Co MMM QUALCOMM Inc QCOM
AbbVie Inc ABBV VMware Inc VMW
Pinterest Inc PINS CenturyLink Inc CTL
FedEx Corp FDX Workday Inc WDAY
Delta Air Lines Inc DAL Ford Motor Co F
Starbucks Corp SBUX Splunk Inc SPLK
Walgreens Boots Alliance Inc WBA Zscaler Inc ZS
Kraft Heinz Co/The KHC MercadoLibre Inc MELI
Constellation Brands Inc STZ Realty Income Corp O
Wells Fargo & Co WFC Newmont Corp NEM
Mylan NV MYL McDonald’s Corp MCD
NIKE Inc NKE Veeva Systems Inc VEEV
International Business Machine IBM Alteryx Inc AYX
T-Mobile US Inc TMUS Exact Sciences Corp EXAS
Moody’s Corp MCO Eaton Corp PLC ETN
UnitedHealth Group Inc UNH Dropbox Inc DBX
Caterpillar Inc CAT PayPal Holdings Inc PYPL
Oracle Corp ORCL Booking Holdings Inc BKNG
Mastercard Inc MA 1/6 Agilent Technologies Inc ABUZZ NEXTGEN AI SERIES INDICES
US Sentiment Leaders - April 2020 Monthly Index Rebalance
STOCK SPOTLIGHT
Work From Home
After experiencing one of the most volatile months in the history of the stock markets, it was no surprise this month to see the BUZZ
Index go through some big changes. Stocks which saw the biggest increase in investor sentiment were predominantly defensive
COVID-19 names. Zoom Video (NASDAQ: ZM), makers of the extremely popular cloud meeting software, had a large jump in
sentiment, pushing it into the Index with a 2.35% weight. Other “work from home” names such as Docusign (NASDAQ: DOCU),
the online signature service, and Teladoc (NYSE: TDOC), which provides online medical consultations and prescriptions likewise
saw big increase in investor sentiment. However, the biggest change to the Index this month was in the number one weighted
name, which had been dominated by Tesla (NASDAQ: TSLA) for many months. This month, the top spot belongs to Gilead Sciences
(NASDAQ: GILD), as the company’s drug Remdesivir has shown promise of potentially being able to treat COVID-19.
Transportation Stocks
As investors flocked to the defensive stocks amid the market panic last month, it was interesting to see large investor sentiment
jumps in two extremely beaten down names, Boeing (NYSE: BA) and Carnival Cruises (NYSE: CCL). Undoubtedly one of the
sectors hit the hardest by COVID-19 has been the transportation sector, specifically airlines and cruises, as people are locked
down at home. Over the last 2 months, BA stock dropped as much as 70%, and CCL plummeted over 80%. The declines have
been so severe that value-oriented investors have begun to turn positive on the names, even amid the crisis. They may be betting
on support from the government or the fact that these once-giants will recover in the long run after the crisis is over. Regardless
the reason, sentiment is telling us that investors believe these stocks are too cheap to pass up, and could soon be due for a large
relief rally.
SECTOR COMPARISON
SECTOR MARCH 2020 INDEX WEIGHT (%) APRIL 2020 INDEX WEIGHT (%)
Communication Services 18.5 17.4
Consumer Discretionary 13.6 6.8
Consumer Staples 7.0 10.4
Energy 1.6 4.5
Financial Services 5.5 9.4
Health Care 12.6 17.9
Industrials 3.6 8.8
Information Technology 34.3 21.3
Materials 1.8 2.5
Real Estate 0.7 0.0
Utilities 0.6 1.0
2/6BUZZ NEXTGEN AI SERIES INDICES
US Sentiment Leaders - April 2020 Monthly Index Rebalance
TOP U.S. STOCKS DISCUSSED ACROSS ONLINE PLATFORMS
TOP FIVE POSITIVELY TRENDING STOCKS IN THE INDEX
COMPANY TICKER
Gilead Sciences Inc GILD
Boeing Co/The BA
Microsoft Corp MSFT
Occidental Petroleum Corp OXY
Barrick Gold Corp GOLD
BOTTOM FIVE NEGATIVELY TRENDING STOCKS NOT IN THE INDEX
COMPANY TICKER
Sarepta Therapeutics Inc SRPT
Electronic Arts Inc EA
Walt Disney Co/The DIS
Apple Inc AAPL
Tesla Inc TSLA
INDEX FUNDAMENTALS
2.6% 13.2 Dividend Yield P/E Ratio
$208.2B Average Market Cap
$5.3B $1,358.4B Smallest Market Cap Largest Market Cap
3/6BUZZ NEXTGEN AI SERIES INDICES
US Sentiment Leaders - April 2020 Monthly Index Rebalance
The BUZZ NextGen AI US Sentiment Leaders Index identifies the 75 most bullish U.S. stocks
based on investment insights derived from the vast content generated across online platforms.
■ illions of unique stock-specific data points aggregated from online sources including social media, news articles and blog
M
posts are processed on a monthly basis.
■ The data is filtered through an analytics model which utilizes Natural Language Processing Algorithms and Artificial Intelligence
applications.
HOW IT WORKS:
1. 2. 3.
Where’s the BUZZ? What’s the BUZZ? Who is creating the BUZZ?
First, from a defined investment The BUZZ Index looks at what the The BUZZ Index pinpoints influencers
universe of U.S. stocks, the BUZZ Index online community is saying about within the online community and
targets the most mentioned stocks these most-mentioned stocks and identifies whose tweets and posts are
discussed across online platforms. whether the BUZZ is positive, negative most likely to impact collective opinion.
The more active the conversation, or neutral on a collective basis. It also identifies and scores which
the greater the reliability of the BUZZ. members of the online community have
historically been the most successful in
their forecasting accuracy.
4/6BUZZ NEXTGEN AI SERIES INDICES
US Sentiment Leaders - April 2020 Monthly Index Rebalance
INDEX HOLDINGS
COMPANY WEIGHT (%) COMPANY WEIGHT (%)
Gilead Sciences Inc 3.00% AbbVie Inc 1.02%
Boeing Co/The 3.00% Pinterest Inc 1.01%
Microsoft Corp 3.00% FedEx Corp 1.01%
Advanced Micro Devices Inc 3.00% Target Corp 0.99%
Walmart Inc 3.00% Bristol-Myers Squibb Co 0.98%
Facebook Inc 3.00% Delta Air Lines Inc 0.93%
Amazon.com Inc 3.00% Starbucks Corp 0.92%
Alphabet Inc 2.92% Merck & Co Inc 0.91%
Occidental Petroleum Corp 2.72% Verizon Communications Inc 0.91%
Zoom Video Communications Inc 2.35% Intel Corp 0.90%
Teladoc Health Inc 2.33% Coca-Cola Co/The 0.86%
JPMorgan Chase & Co 2.33% Medtronic PLC 0.86%
General Electric Co 2.19% Snap Inc 0.86%
Roku Inc 2.09% Walgreens Boots Alliance Inc 0.83%
Barrick Gold Corp 1.95% Kraft Heinz Co/The 0.81%
Netflix Inc 1.94% Constellation Brands Inc 0.81%
Square Inc 1.88% Wells Fargo & Co 0.80%
Goldman Sachs Group Inc/The 1.83% salesforce.com Inc 0.77%
Twitter Inc 1.75% NVIDIA Corp 0.70%
Regeneron Pharmaceuticals Inc 1.69% Activision Blizzard Inc 0.69%
Slack Technologies Inc 1.67% Mylan NV 0.69%
Johnson & Johnson 1.62% NIKE Inc 0.67%
AT&T Inc 1.60% International Business Machine 0.64%
Kroger Co/The 1.53% T-Mobile US Inc 0.63%
Micron Technology Inc 1.51% Moody’s Corp 0.62%
Costco Wholesale Corp 1.50% Freeport-McMoRan Inc 0.59%
Exxon Mobil Corp 1.34% Visa Inc 0.58%
Bank of America Corp 1.33% Eli Lilly & Co 0.57%
Morgan Stanley 1.32% PepsiCo Inc 0.56%
Canopy Growth Corp 1.25% Trade Desk Inc/The 0.54%
Pfizer Inc 1.25% UnitedHealth Group Inc 0.53%
Carnival Corp 1.20% Caterpillar Inc 0.52%
CVS Health Corp 1.19% Oracle Corp 0.52%
Citigroup Inc 1.12% Cisco Systems Inc 0.52%
DocuSign Inc 1.12% Mastercard Inc 0.52%
Crowdstrike Holdings Inc 1.11% Altria Group Inc 0.51%
3M Co 1.10% Chevron Corp 0.47%
NRG Energy Inc 1.03% Total: 100.00
5/6BUZZ NEXTGEN AI SERIES INDICES
US Sentiment Leaders - April 2020 Monthly Index Rebalance
IMPORTANT DISCLOSURES & DEFINITIONS
BUZZ NextGen AI US Sentiment Leaders Index and any other owned by BUZZ (the “BUZZ Indexes”) are a product of BUZZ Indexes Inc. (“BUZZ”). “BUZZ
Indexes” and “BUZZ Social Media Insights” are trademarks of BUZZ. All materials published on and services offered through the BUZZindexes.com website
(the “Content”) are protected by copyright and owned or controlled by BUZZ or the party credited as the provider of such content. Redistribution or reproduction
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 in jurisdictions where BUZZ or its affiliates do not have the necessary licences. All information provided
by BUZZ or its affiliates is impersonal and not tailored to the needs of any person, entity or group of persons. BUZZ receives compensation in connection
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 investment vehicle
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 any assurance
that investment products based on a BUZZ Index will accurately track index performance or provide positive investment returns. BUZZ is not an investment
advisor and it makes no representation regarding the advisability of investing in any such investment fund or other investment vehicle. A decision to 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 investors are
advised to make an investment in any investment fund or other vehicle only after carefully considering the risks associated with investing in such funds or
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 as
to the reasonableness of the assumptions made within or the accuracy or completeness of any modelling or back-testing. BUZZ Index returns represent past
performance and are not indicative of any specific investment. The BUZZ Indexes and Content (including any of the output derived from any analytic tools
or models) is not intended to predict actual results, which may differ substantially from those reflected. Past performance is not necessarily indicative of
future results.
The Content, including any data, quantitative models, analytic tools and other information and services made available in the Content, are believed to be
reliable, but BUZZ does not represent that the Content (including information obtained from third party sources) is accurate, complete or error free, and it
should 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 human
and 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 (including
but 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 its
affiliates 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 with
any use of the Content even if advised of the possibility of such damages. BUZZ disclaims any and all express or implied warranties, including, but
not limited to, any warranties of merchantability or fitness for a particular purpose or use, freedom from bugs, software errors or defects, that the Content
availability will be uninterrupted or that the Content will operate with any software or hardware configuration.
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