BUYZ vs. AGOX ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Adaptive Growth Opportunities ETF (AGOX)
BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings *

58

* may have additional holdings in another (foreign) market
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period BUYZ AGOX
30 Days 9.60% 2.44%
60 Days 11.14% 2.05%
90 Days 15.79% 1.41%
12 Months 40.98% 24.95%
8 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in AGOX Overlap
AMZN C 8.95% 8.06% 8.06%
BKNG A 4.44% 0.45% 0.45%
CPRT A 1.98% 0.89% 0.89%
FICO B 0.19% 1.14% 0.19%
GWW B 5.12% 0.98% 0.98%
MANH D 2.84% 0.2% 0.2%
META D 2.12% 0.23% 0.23%
SPSC C 0.62% 0.61% 0.61%
BUYZ Overweight 50 Positions Relative to AGOX
Symbol Grade Weight
SHOP B 7.2%
DASH A 6.35%
COST B 5.59%
MELI D 4.38%
UBER D 3.86%
MA C 3.25%
V A 2.96%
NFLX A 2.76%
FAST B 2.44%
MMYT B 2.2%
APP B 1.51%
XPO B 1.4%
TTD B 1.28%
FRPT B 1.21%
GLBE B 1.2%
PDD F 1.18%
BABA D 1.14%
PKG A 1.11%
GOOGL C 0.99%
ABNB C 0.96%
EXPE B 0.94%
EBAY D 0.81%
JKHY D 0.61%
SE B 0.56%
WIX B 0.53%
PYPL B 0.51%
SPOT B 0.51%
GDDY A 0.51%
TOST B 0.51%
LQDT B 0.5%
RBLX C 0.5%
CVNA B 0.49%
ADSK A 0.49%
CPNG D 0.49%
TRU D 0.48%
GPK C 0.42%
AFRM A 0.3%
HUBS A 0.26%
CHWY B 0.26%
RBA A 0.25%
LYFT C 0.25%
PLD D 0.24%
DESP B 0.24%
FOUR B 0.24%
ODFL B 0.24%
SQ A 0.23%
DUOL A 0.23%
RVLV B 0.21%
ETSY D 0.19%
CSGP D 0.17%
BUYZ Underweight 57 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
XLC A -6.77%
BSX B -4.69%
HWM A -2.35%
NVDA C -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH D -1.69%
MSFT F -1.56%
PGR A -1.34%
GE D -1.22%
VRT B -1.21%
DECK A -1.17%
KCE A -1.14%
VRSK A -1.13%
VRTX F -1.11%
BMI B -0.89%
CRS A -0.86%
ETN A -0.86%
T A -0.82%
TDG D -0.8%
INTC D -0.77%
CEG D -0.76%
NVO D -0.74%
XAR B -0.72%
MMS F -0.62%
REGN F -0.62%
CBOE B -0.56%
ARGT A -0.53%
ANF C -0.46%
IESC B -0.45%
AMP A -0.45%
IR B -0.45%
MOG.A B -0.41%
RJF A -0.39%
PTGX C -0.39%
MDGL B -0.35%
AMD F -0.35%
JPM A -0.34%
FSS B -0.3%
AI B -0.29%
TYL C -0.29%
ECL D -0.28%
HUBB B -0.26%
TPH D -0.26%
GRBK D -0.25%
LLY F -0.24%
AROC B -0.23%
WINA B -0.21%
SWKS F -0.18%
PWR A -0.13%
AVGO D -0.12%
TSLA B -0.06%
XOM B -0.02%
ORCL B -0.01%
BAC A -0.0%
OGIG A -0.0%
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