BUYZ vs. FFND ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to The Future Fund Active ETF (FFND)
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

$31.75

Average Daily Volume

1,439

Number of Holdings *

41

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

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

1,715

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BUYZ FFND
30 Days 3.75% 3.05%
60 Days 1.86% 5.43%
90 Days -1.24% 5.86%
12 Months 23.77% 26.30%
5 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in FFND Overlap
ABNB B 2.16% 3.19% 2.16%
DASH C 4.81% 2.42% 2.42%
GOOGL A 1.11% 9.12% 1.11%
NFLX A 2.39% 3.18% 2.39%
UBER B 7.05% 3.35% 3.35%
BUYZ Overweight 36 Positions Relative to FFND
Symbol Grade Weight
AMZN A 10.25%
COST A 6.16%
SHOP C 5.7%
GWW C 4.8%
MELI B 4.45%
BKNG B 4.29%
FAST D 3.88%
CPRT C 3.74%
MA C 3.29%
V C 3.08%
MANH B 3.03%
PDD D 2.69%
META A 2.28%
MMYT B 2.12%
GLBE B 1.22%
FRPT A 1.22%
PLD C 1.15%
XPO C 1.15%
PKG C 1.03%
ODFL C 1.03%
ADSK B 0.91%
ETSY F 0.85%
EBAY B 0.84%
EXPE C 0.78%
SPSC B 0.75%
BABA D 0.74%
TTD A 0.71%
JKHY C 0.7%
RBLX B 0.7%
APP B 0.53%
GPK D 0.46%
SQ C 0.45%
TRU C 0.23%
PYPL D 0.22%
CSGP F 0.21%
SPT D 0.1%
BUYZ Underweight 30 Positions Relative to FFND
Symbol Grade Weight
NVDA B -7.11%
LLY A -5.41%
CRM C -4.03%
HALO B -3.71%
TSLA B -3.6%
PANW B -2.98%
GTLS D -2.92%
AMD B -2.91%
LPLA B -2.72%
KTOS B -2.55%
FTI B -2.43%
CMG D -2.31%
EW B -2.24%
VRTX B -2.18%
GPRE F -2.13%
SCHW D -2.13%
PWR D -2.07%
WOLF F -2.07%
MU C -2.04%
GTLB C -2.04%
RIVN C -1.99%
GLW B -1.94%
ONON C -1.91%
LULU F -1.87%
GLOB C -1.79%
ERJ D -1.75%
CELH F -1.7%
EXAS D -1.64%
MCHP C -1.55%
YNDX C -0.91%
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