BUYZ vs. FDG ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to American Century Focused Dynamic Growth ETF (FDG)
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

$38.59

Average Daily Volume

5,479

Number of Holdings *

58

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

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.44

Average Daily Volume

15,278

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BUYZ FDG
30 Days 10.80% 6.85%
60 Days 11.70% 10.55%
90 Days 18.68% 13.24%
12 Months 42.69% 54.16%
10 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in FDG Overlap
AMZN C 8.84% 9.51% 8.84%
DASH A 6.3% 0.78% 0.78%
HUBS B 0.26% 1.68% 0.26%
MA B 3.2% 3.27% 3.2%
META D 2.09% 5.7% 2.09%
NFLX B 3.02% 3.67% 3.02%
SHOP B 6.98% 1.69% 1.69%
SPOT B 0.58% 0.07% 0.07%
SQ B 0.24% 1.74% 0.24%
V A 2.98% 0.93% 0.93%
BUYZ Overweight 48 Positions Relative to FDG
Symbol Grade Weight
COST B 5.66%
GWW A 5.08%
BKNG B 4.48%
MELI C 4.35%
UBER D 3.83%
MANH C 2.76%
FAST B 2.43%
MMYT B 2.31%
CPRT A 1.96%
APP B 1.73%
XPO B 1.38%
GLBE A 1.37%
TTD B 1.23%
FRPT B 1.22%
PDD F 1.22%
PKG B 1.15%
BABA D 1.08%
ABNB C 0.99%
GOOGL C 0.98%
EXPE B 0.94%
EBAY C 0.81%
SE B 0.61%
SPSC C 0.6%
WIX A 0.6%
JKHY D 0.6%
TOST B 0.56%
GDDY B 0.53%
ADSK B 0.5%
LQDT B 0.5%
PYPL A 0.5%
RBLX C 0.49%
CPNG D 0.49%
CVNA B 0.49%
TRU D 0.46%
GPK C 0.42%
AFRM B 0.34%
DESP B 0.29%
CHWY C 0.28%
FOUR B 0.25%
DUOL B 0.25%
RBA B 0.25%
PLD D 0.24%
ODFL B 0.23%
LYFT C 0.23%
RVLV B 0.21%
ETSY D 0.19%
FICO B 0.18%
CSGP C 0.18%
BUYZ Underweight 27 Positions Relative to FDG
Symbol Grade Weight
NVDA C -16.16%
TSLA B -6.4%
GOOG C -5.17%
MSFT D -4.97%
CRM B -3.98%
CMG B -3.16%
REGN F -3.09%
ALNY D -3.03%
ISRG C -2.59%
CDNS B -2.37%
MPWR F -2.27%
STZ D -2.18%
ARGX B -1.91%
WHD A -1.73%
OKTA C -1.63%
ASND D -1.32%
RKLB B -1.15%
WAB B -1.15%
BPMC C -1.14%
DOCU A -0.94%
PCTY B -0.76%
ARM D -0.7%
VRSK A -0.69%
GGG B -0.46%
SAM C -0.34%
SPGI C -0.34%
KNSL B -0.15%
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