BUYZ vs. IWP ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to iShares Russell Midcap Growth ETF (IWP)

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

$34.51

Average Daily Volume

1,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	IWP
30 Days	7.86%	7.25%
60 Days	17.10%	14.00%
90 Days	8.67%	6.67%
12 Months	43.13%	32.16%

13 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in IWP	Overlap
APP	A	0.75%	1.23%	0.75%
ETSY	F	0.72%	0.14%	0.14%
EXPE	B	0.84%	0.66%	0.66%
FAST	C	4.0%	1.23%	1.23%
FRPT	A	1.21%	0.07%	0.07%
GWW	B	5.03%	1.41%	1.41%
MANH	A	3.15%	0.6%	0.6%
ODFL	F	1.07%	1.37%	1.07%
RBLX	D	0.81%	0.8%	0.8%
SQ	D	0.44%	0.55%	0.44%
TRU	C	0.55%	0.04%	0.04%
TTD	A	0.73%	1.72%	0.73%
XPO	F	1.17%	0.44%	0.44%

BUYZ Overweight 27 Positions Relative to IWP

Symbol	Grade	Weight
AMZN	C	9.16%
UBER	C	7.07%
COST	C	5.95%
SHOP	B	5.85%
DASH	A	5.62%
MELI	D	5.16%
BKNG	B	4.07%
MA	A	3.3%
CPRT	B	3.27%
V	B	2.87%
MMYT	B	2.52%
NFLX	A	2.3%
META	A	2.25%
PDD	B	2.11%
ABNB	D	1.71%
PLD	D	1.19%
GLBE	C	1.18%
PKG	B	1.1%
EBAY	A	0.95%
ADSK	B	0.91%
GOOGL	B	0.89%
BABA	A	0.87%
SPSC	D	0.71%
JKHY	A	0.66%
GPK	D	0.47%
PYPL	A	0.27%
CSGP	F	0.19%

BUYZ Underweight 273 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-2.63%
AMP	A	-1.55%
VST	A	-1.51%
MPWR	B	-1.5%
IDXX	D	-1.46%
FICO	C	-1.38%
VRSK	D	-1.37%
IT	A	-1.35%
COR	F	-1.33%
VRT	B	-1.25%
DDOG	B	-1.22%
TRGP	A	-1.19%
TSCO	A	-1.14%
ALNY	C	-1.11%
VEEV	C	-1.1%
HLT	A	-1.04%
ARES	A	-1.03%
AXON	A	-1.03%
CPNG	C	-1.02%
COIN	F	-0.98%
DXCM	F	-0.95%
MSCI	B	-0.92%
HUBS	D	-0.92%
HES	D	-0.9%
SYY	D	-0.86%
DECK	B	-0.85%
NET	D	-0.84%
BR	B	-0.82%
GDDY	B	-0.78%
CPAY	A	-0.77%
LNG	A	-0.76%
TYL	D	-0.75%
BAH	C	-0.75%
CLX	C	-0.74%
SMCI	F	-0.72%
IRM	B	-0.71%
PINS	D	-0.71%
LII	C	-0.69%
LVS	B	-0.66%
TER	C	-0.66%
MDB	D	-0.65%
LYV	A	-0.63%
TPL	A	-0.62%
DKNG	C	-0.62%
LPLA	D	-0.61%
PODD	C	-0.59%
BURL	C	-0.59%
ENTG	D	-0.59%
HEI	C	-0.59%
PAYX	B	-0.58%
CAH	B	-0.57%
ULTA	D	-0.56%
ZS	F	-0.55%
DT	B	-0.55%
YUM	C	-0.54%
ENPH	F	-0.53%
CDW	D	-0.53%
NTRA	A	-0.52%
ROL	C	-0.51%
RCL	B	-0.51%
POOL	D	-0.5%
SPG	A	-0.5%
FIX	A	-0.49%
PSTG	F	-0.47%
PWR	A	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
URI	C	-0.46%
DOCU	A	-0.45%
MOH	F	-0.45%
PTC	B	-0.45%
TOST	B	-0.45%
VLTO	A	-0.44%
WING	C	-0.44%
TXRH	A	-0.42%
WSM	C	-0.41%
NBIX	F	-0.41%
HEI	C	-0.41%
EQH	B	-0.41%
BRO	A	-0.4%
SRPT	F	-0.4%
NTAP	D	-0.4%
ROST	D	-0.4%
ALGN	D	-0.39%
KNSL	B	-0.38%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	C	-0.34%
RMD	C	-0.34%
TPX	C	-0.33%
MUSA	D	-0.33%
CAVA	B	-0.33%
HAS	A	-0.32%
NCLH	C	-0.31%
HPQ	B	-0.3%
VMC	D	-0.3%
MORN	B	-0.3%
MEDP	F	-0.3%
DVA	C	-0.29%
ALL	A	-0.28%
EME	B	-0.28%
NRG	A	-0.28%
LNW	F	-0.28%
SMAR	A	-0.27%
ITCI	D	-0.27%
PCTY	C	-0.26%
EXP	C	-0.26%
EFX	D	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	D	-0.24%
CVNA	A	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
WFRD	F	-0.23%
EXEL	B	-0.23%
VKTX	C	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	C	-0.22%
FDS	C	-0.22%
PCOR	D	-0.22%
GLOB	D	-0.22%
TW	A	-0.21%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
CNM	F	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
ELF	F	-0.2%
OKTA	F	-0.19%
DPZ	D	-0.19%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	A	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	D	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	D	-0.17%
IQV	F	-0.17%
PATH	D	-0.17%
MKL	B	-0.17%
OLED	B	-0.17%
LPX	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
AJG	C	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
HSY	D	-0.14%
NTNX	C	-0.14%
JLL	C	-0.14%
ZBRA	B	-0.14%
HCP	A	-0.13%
CE	D	-0.13%
RPM	A	-0.12%
EXPD	D	-0.11%
MASI	B	-0.11%
LW	D	-0.11%
JEF	A	-0.11%
CHH	A	-0.11%
LYFT	D	-0.11%
UHAL	C	-0.11%
PEGA	B	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
EG	A	-0.1%
CSL	A	-0.1%
ROK	D	-0.1%
U	D	-0.1%
TDC	D	-0.1%
LAMR	C	-0.1%
APLS	F	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
HWM	A	-0.09%
RNG	F	-0.09%
ONTO	B	-0.09%
BLDR	C	-0.08%
LBRDK	C	-0.08%
CACC	F	-0.08%
TWLO	B	-0.08%
DBX	C	-0.07%
MLM	F	-0.07%
PR	D	-0.07%
CLF	D	-0.07%
AWI	A	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
WSC	D	-0.07%
NXST	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
MSTR	B	-0.06%
HRB	C	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	A	-0.05%
LOPE	D	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
ROKU	C	-0.05%
SN	A	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	B	-0.05%
CROX	C	-0.05%
S	C	-0.04%
VRSN	C	-0.04%
BLD	D	-0.04%
YETI	C	-0.04%
DKS	D	-0.04%
JBL	C	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	A	-0.04%
BPOP	D	-0.03%
KBR	A	-0.03%
WYNN	B	-0.03%
HLI	A	-0.03%
SKX	B	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
KMX	F	-0.03%
CHE	D	-0.03%
H	B	-0.03%
DAY	C	-0.03%
RH	C	-0.03%
MTDR	D	-0.02%
SPR	D	-0.02%
WU	D	-0.02%
AAL	D	-0.02%
WH	C	-0.02%
SAM	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
INCY	B	-0.02%
EPAM	F	-0.02%
LOAR	B	-0.02%
PPC	C	-0.01%
CC	D	-0.01%
UHAL	C	-0.01%
SEE	C	-0.01%
LBRDA	C	-0.01%
MSGS	A	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	D	-0.0%
PYCR	D	-0.0%