BUYZ vs. FRTY ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Alger Mid Cap 40 ETF (FRTY)
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

$37.33

Average Daily Volume

5,199

Number of Holdings *

58

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

39,932

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BUYZ FRTY
30 Days 5.45% 9.43%
60 Days 9.86% 13.45%
90 Days 13.66% 18.63%
12 Months 38.76% 53.30%
5 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in FRTY Overlap
APP A 1.51% 2.55% 1.51%
FICO A 0.19% 2.66% 0.19%
MANH D 2.84% 2.61% 2.61%
RBLX B 0.5% 2.17% 0.5%
SPOT A 0.51% 2.95% 0.51%
BUYZ Overweight 53 Positions Relative to FRTY
Symbol Grade Weight
AMZN B 8.95%
SHOP B 7.2%
DASH A 6.35%
COST A 5.59%
GWW B 5.12%
BKNG A 4.44%
MELI D 4.38%
UBER F 3.86%
MA B 3.25%
V A 2.96%
NFLX A 2.76%
FAST B 2.44%
MMYT B 2.2%
META C 2.12%
CPRT B 1.98%
XPO B 1.4%
TTD B 1.28%
FRPT A 1.21%
GLBE A 1.2%
PDD D 1.18%
BABA D 1.14%
PKG B 1.11%
GOOGL B 0.99%
ABNB D 0.96%
EXPE B 0.94%
EBAY D 0.81%
SPSC F 0.62%
JKHY D 0.61%
SE A 0.56%
WIX A 0.53%
PYPL B 0.51%
GDDY A 0.51%
TOST A 0.51%
LQDT A 0.5%
CVNA A 0.49%
ADSK B 0.49%
CPNG D 0.49%
TRU D 0.48%
GPK D 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 A 0.24%
FOUR A 0.24%
ODFL B 0.24%
SQ A 0.23%
DUOL A 0.23%
RVLV A 0.21%
ETSY D 0.19%
CSGP F 0.17%
BUYZ Underweight 32 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
NTRA A -4.64%
VLTO C -3.65%
VRT A -3.48%
RGEN F -3.03%
CEG C -2.72%
TDG D -2.59%
SHAK C -2.57%
MPWR F -2.48%
FANG D -2.43%
DKNG B -2.26%
FIX A -2.22%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL A -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI A -1.56%
S B -1.39%
PIPR B -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK B -0.86%
COIN A -0.76%
Compare ETFs