BUYZ vs. FFSM ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period BUYZ FFSM
30 Days 9.60% 7.11%
60 Days 11.14% 5.92%
90 Days 15.79% 6.92%
12 Months 40.98% 35.08%
3 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in FFSM Overlap
GPK C 0.42% 0.71% 0.42%
WIX B 0.6% 0.5% 0.5%
XPO B 1.38% 0.56% 0.56%
BUYZ Overweight 55 Positions Relative to FFSM
Symbol Grade Weight
AMZN C 8.84%
SHOP B 6.98%
DASH A 6.3%
COST B 5.66%
GWW B 5.08%
BKNG A 4.48%
MELI D 4.35%
UBER D 3.83%
MA C 3.2%
NFLX A 3.02%
V A 2.98%
MANH D 2.76%
FAST B 2.43%
MMYT B 2.31%
META D 2.09%
CPRT A 1.96%
APP B 1.73%
GLBE B 1.37%
TTD B 1.23%
FRPT B 1.22%
PDD F 1.22%
PKG A 1.15%
BABA D 1.08%
ABNB C 0.99%
GOOGL C 0.98%
EXPE B 0.94%
EBAY D 0.81%
SE B 0.61%
SPSC C 0.6%
JKHY D 0.6%
SPOT B 0.58%
TOST B 0.56%
GDDY A 0.53%
ADSK A 0.5%
LQDT B 0.5%
PYPL B 0.5%
RBLX C 0.49%
CPNG D 0.49%
CVNA B 0.49%
TRU D 0.46%
AFRM B 0.34%
DESP B 0.29%
CHWY B 0.28%
HUBS A 0.26%
FOUR B 0.25%
DUOL A 0.25%
RBA A 0.25%
SQ B 0.24%
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 D 0.18%
BUYZ Underweight 168 Positions Relative to FFSM
Symbol Grade Weight
EME C -1.81%
UHS D -1.5%
FTI A -1.47%
TPX B -1.46%
ACGL D -1.45%
EXP A -1.44%
MUSA A -1.34%
NSIT F -1.33%
AR B -1.27%
BJ A -1.22%
FN D -1.22%
ITT A -1.2%
CROX D -1.17%
PFGC B -1.16%
USFD A -1.16%
VRT B -1.14%
SN D -1.11%
JLL D -1.1%
MOH F -1.1%
CACI D -1.06%
WHD B -1.01%
CR A -1.01%
RRX B -1.01%
ORI A -0.96%
SNX C -0.95%
DOX D -0.92%
AIZ A -0.91%
BOOT D -0.9%
TMDX F -0.9%
LNG B -0.9%
DFS B -0.89%
AIT A -0.88%
SNV B -0.88%
DKS C -0.84%
STX D -0.84%
AYI B -0.81%
TGLS B -0.81%
FAF A -0.77%
ALSN B -0.76%
BC C -0.76%
VTR C -0.76%
RGA A -0.76%
NXST C -0.75%
SF B -0.75%
PNFP B -0.73%
PCG A -0.72%
HLI B -0.71%
AEIS B -0.66%
ACM A -0.66%
ASGN F -0.65%
AES F -0.65%
LPX B -0.65%
KBH D -0.64%
FCNCA A -0.63%
ON D -0.62%
BECN B -0.61%
MMS F -0.6%
CMC B -0.6%
FSS B -0.6%
LBRT D -0.59%
G B -0.59%
VNT B -0.59%
CBT C -0.59%
CADE B -0.59%
WBS A -0.57%
NOG A -0.57%
MEDP D -0.57%
MTSI B -0.57%
PRI A -0.56%
EPRT B -0.56%
HOLX D -0.56%
BCO D -0.56%
CHDN B -0.54%
ESI A -0.54%
CIEN B -0.53%
ASO F -0.53%
WTFC A -0.52%
CRL C -0.52%
CWK B -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW B -0.51%
IESC B -0.51%
GMS B -0.51%
AFG A -0.49%
EBC B -0.49%
CTRE D -0.49%
EAT A -0.47%
CNM D -0.47%
KBR F -0.46%
BOKF B -0.46%
BLDR D -0.46%
TENB C -0.45%
OLN D -0.45%
PRCT B -0.44%
LITE B -0.44%
NOMD D -0.42%
AXTA A -0.42%
TEX D -0.42%
ARGX A -0.41%
COMP B -0.4%
LW C -0.4%
MASI A -0.39%
IP B -0.37%
CXT B -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA C -0.35%
AZZ B -0.34%
GTES A -0.33%
WFRD D -0.33%
PCVX D -0.32%
FLEX A -0.31%
AZEK A -0.3%
UPBD B -0.3%
ARCB C -0.3%
MTB A -0.3%
SKY A -0.3%
LEA D -0.3%
GRBK D -0.3%
CNXC F -0.29%
IBTX B -0.29%
FBP B -0.29%
LCII C -0.29%
DIOD D -0.27%
AMN F -0.27%
ALGM D -0.24%
LAUR A -0.24%
DOOO F -0.23%
PATK D -0.2%
CRNX C -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL B -0.16%
NUVL D -0.16%
AAP C -0.15%
XPRO F -0.14%
MNDY C -0.14%
KROS D -0.13%
ELVN D -0.12%
VCEL B -0.12%
VRDN D -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR D -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK B -0.08%
MRUS F -0.07%
PBH A -0.06%
ARVN D -0.04%
ATKR C -0.01%
FIBK A -0.01%
CC C -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL F -0.0%
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