BUYZ vs. FDN ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to First Trust DJ Internet Index Fund (FDN)
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

$31.15

Average Daily Volume

1,408

Number of Holdings *

41

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

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$205.72

Average Daily Volume

315,361

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BUYZ FDN
30 Days 2.61% 6.21%
60 Days 2.40% 2.79%
90 Days -2.75% 0.89%
12 Months 18.95% 26.22%
10 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in FDN Overlap
ABNB C 2.12% 4.42% 2.12%
AMZN A 9.55% 10.24% 9.55%
BKNG B 4.26% 4.5% 4.26%
DASH D 4.95% 2.18% 2.18%
EBAY B 0.88% 1.9% 0.88%
GOOGL A 1.06% 5.24% 1.06%
META B 2.21% 9.67% 2.21%
NFLX B 2.42% 6.52% 2.42%
PYPL F 0.23% 3.74% 0.23%
RBLX B 0.68% 1.18% 0.68%
BUYZ Overweight 31 Positions Relative to FDN
Symbol Grade Weight
UBER B 7.11%
COST B 6.36%
SHOP C 5.57%
GWW D 4.95%
MELI C 4.25%
FAST D 4.01%
CPRT C 3.78%
MA D 3.37%
V D 3.19%
PDD D 2.96%
MANH B 2.89%
MMYT B 2.12%
FRPT B 1.25%
XPO C 1.16%
PLD C 1.14%
GLBE B 1.06%
PKG B 1.05%
ODFL D 1.03%
ADSK B 0.91%
ETSY F 0.84%
EXPE C 0.78%
BABA F 0.75%
TTD A 0.73%
SPSC C 0.73%
JKHY C 0.69%
APP B 0.52%
GPK D 0.49%
SQ D 0.44%
TRU D 0.22%
CSGP D 0.21%
SPT D 0.1%
BUYZ Underweight 31 Positions Relative to FDN
Symbol Grade Weight
CRM D -4.96%
ANET A -4.87%
CSCO C -4.48%
GOOG A -4.4%
SNOW D -3.07%
WDAY D -2.8%
DDOG B -2.35%
HUBS C -2.25%
TEAM C -2.14%
VEEV F -1.96%
PINS B -1.89%
NET B -1.64%
GDDY A -1.51%
DKNG F -1.27%
SNAP B -1.09%
ZM D -1.07%
CVNA B -1.02%
OKTA C -0.95%
NTNX C -0.91%
AKAM F -0.88%
DOCU C -0.78%
JNPR A -0.74%
CFLT C -0.58%
PAYC F -0.55%
CIEN C -0.49%
MARA B -0.38%
DBX D -0.37%
SMAR B -0.35%
BOX C -0.27%
ZI F -0.25%
TDOC F -0.11%
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